MINERALRITE CORPORATION (RITE) Debt Components
- 2026-06-30: Long-term Line of CreditUSD (m); Notes PayableUSD $41.92K; Debt Instrument Issued PrincipalUSD (m); Notes Payable, CurrentUSD (m).
- 2026-03-31: Long-term Line of CreditUSD $35.52K; Notes PayableUSD $35.52K; Debt Instrument Issued PrincipalUSD (m); Notes Payable, CurrentUSD (m).
- 2025-12-31: Long-term Line of CreditUSD (m); Notes PayableUSD $15.52K; Debt Instrument Issued PrincipalUSD (m); Notes Payable, CurrentUSD (m).
- 2025-09-30: Long-term Line of CreditUSD (m); Notes PayableUSD $3.00K; Debt Instrument Issued PrincipalUSD (m); Notes Payable, CurrentUSD (m).
MINERALRITE CORPORATION Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Line of Credit USD | Notes Payable USD | Debt Instrument Issued Principal USD | Notes Payable, Current USD | Debt, Current USD | Convertible Notes Payable USD | Line of Credit Facility, Decrease, Forgiveness USD | Debt Instrument, Decrease, Forgiveness USD | Debt Instrument, Unamortized Discount (Premium), Net USD | Notes Payable, Fair Value Disclosure USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $41.92K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $35.52K | $35.52K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $15.52K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $3.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $33.32K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $43.32K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $28.22K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-07-19 | (m) | (m) | $12.50K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-28 | (m) | (m) | $25.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-02-25 | (m) | (m) | $30.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | $55.33K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-07-28 | (m) | (m) | $50.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | $176.72K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $-37.12K | 3 month · $-16.25K | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | $241.93K | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | $74.08K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | $623.46K | (m) | (m) | $-159.38K | $74.08K |
| 2013-12-31 | (m) | (m) | (m) | (m) | $186.80K | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | $275.32K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | $181.30K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | $431.34K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | $430.45K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | $424.95K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | $393.54K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | $406.19K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | $373.98K | (m) | (m) | (m) | (m) | (m) | (m) |