MINERALRITE CORPORATION Financing Cash Flow
MINERALRITE CORPORATION (RITE) reported Financing Cash Flow of $242.44 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- MINERALRITE CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $138.18K, a 19.22% increase year-over-year.
- MINERALRITE CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $104.25K, a 18.00% decline year-over-year.
- MINERALRITE CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $23.52K.
- MINERALRITE CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $52.50K, a 82.69% decline year-over-year.
- MINERALRITE CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was $319.06K, a 16.31% decline from fiscal 2024.
- MINERALRITE CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was $381.23K.
- MINERALRITE CORPORATION net cash provided by (used in) financing activities for fiscal 2013 was $531.18K.
- MINERALRITE CORPORATION net cash provided by (used in) financing activities for fiscal 2012 was -$21.88K, a 113.67% decline from fiscal 2011.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $138.18K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2026-08-07 | $242.44K 10-Q · filed 2026-08-07 | $265.95K derived: sum of 3 quarters · filed 2026-08-07 | $318.46K derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $104.25K 10-Q/A · filed 2026-05-27 | $127.78K derived: sum of 2 quarters · filed 2026-05-27 | $180.28K derived: sum of 3 quarters · filed 2026-05-27 | $296.18K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $23.52K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-05-27 | $76.02K derived: sum of 2 quarters · filed 2026-05-27 | $191.92K derived: sum of 3 quarters · filed 2026-08-07 | $319.06K 10-K/A · filed 2026-05-27 |
| 2025-09-30 | $52.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $168.40K derived: sum of 2 quarters · filed 2026-08-07 | $295.54K 10-Q · filed 2025-11-07 | $133.25K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $115.90K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2026-08-07 | $243.04K 10-Q · filed 2026-08-07 | $80.74K derived: sum of 3 quarters · filed 2026-08-07 | $384.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $127.14K 10-Q/A · filed 2026-05-27 | -$35.16K derived: sum of 2 quarters · filed 2026-05-27 | $268.10K derived: sum of 3 quarters · filed 2026-05-27 | $453.31K derived: sum of 4 quarters · filed 2026-05-27 |
| 2024-12-31 | -$162.30K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-05-27 | $140.96K derived: sum of 2 quarters · filed 2026-05-27 | $326.17K derived: sum of 3 quarters · filed 2026-05-27 | $381.23K 10-K/A · filed 2026-05-27 |
| 2024-09-30 | $303.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $488.47K derived: sum of 2 quarters · filed 2025-11-07 | $543.53K 10-Q · filed 2025-11-07 | |
| 2024-06-30 | $185.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $240.27K 10-Q · filed 2025-08-06 | ||
| 2024-03-31 | $55.06K 10-Q · filed 2025-05-13 | |||
| 2014-09-30 | $148.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-31 | $204.07K derived: sum of 2 quarters · filed 2015-03-31 | $336.19K 10-Q · filed 2015-03-31 | $440.81K derived: sum of 4 quarters · filed 2015-03-31 |
| 2014-06-30 | $55.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | $187.69K 10-Q · filed 2014-08-19 | $292.31K derived: sum of 3 quarters · filed 2014-08-19 | $431.75K derived: sum of 4 quarters · filed 2015-03-31 |
| 2014-03-31 | $132.12K 10-Q · filed 2014-08-04 | $236.74K derived: sum of 2 quarters · filed 2014-08-12 | $376.18K derived: sum of 3 quarters · filed 2015-03-31 | $570.84K derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-12-31 | $104.62K derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-12 | $244.06K derived: sum of 2 quarters · filed 2015-03-31 | $438.72K derived: sum of 3 quarters · filed 2015-03-31 | $531.18K 10-K · filed 2014-08-12 |
| 2013-09-30 | $139.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-31 | $334.10K derived: sum of 2 quarters · filed 2015-03-31 | $426.56K 10-Q · filed 2015-03-31 | $419.35K derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-06-30 | $194.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | $287.12K 10-Q · filed 2014-08-19 | $279.92K derived: sum of 3 quarters · filed 2014-08-19 | |
| 2013-03-31 | $92.46K 10-Q · filed 2014-08-12 | $85.25K derived: sum of 2 quarters · filed 2014-08-12 | ||
| 2012-12-31 | -$7.21K derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-12 | -$21.88K 10-K · filed 2014-08-12 | ||
| 2012-09-30 | -$14.67K 10-Q · filed 2014-08-13 | |||
| 2012-03-31 | $0.00 10-Q · filed 2012-05-15 | $0.00 derived: sum of 2 quarters · filed 2013-05-03 | $65.00K derived: sum of 3 quarters · filed 2013-05-03 | $160.00K derived: sum of 4 quarters · filed 2013-05-03 |
| 2011-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2013-05-03 | $65.00K derived: sum of 2 quarters · filed 2013-05-03 | $160.00K derived: sum of 3 quarters · filed 2013-05-03 | $160.00K 10-K/A · filed 2013-05-03 |
| 2011-09-30 | $65.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-11-27 | $160.00K derived: sum of 2 quarters · filed 2012-11-27 | $160.00K 10-Q/A · filed 2012-11-27 | $260.00K derived: sum of 4 quarters · filed 2012-11-27 |
| 2011-06-30 | $95.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-16 | $95.00K 10-Q/A · filed 2012-08-16 | $195.00K derived: sum of 3 quarters · filed 2012-08-16 | $345.00K derived: sum of 4 quarters · filed 2012-08-16 |
| 2011-03-31 | $0.00 10-Q · filed 2012-05-15 | $100.00K derived: sum of 2 quarters · filed 2012-05-15 | $250.00K derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | $250.00K derived: sum of 2 quarters · filed 2012-04-16 | $550.00K 10-K · filed 2012-04-16 | |
| 2010-09-30 | $150.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-15 | $450.00K 10-Q · filed 2011-11-15 | ||
| 2010-06-30 | $300.00K 10-Q/A · filed 2011-08-17 |