MINERALRITE CORPORATION Repayments of Debt
MINERALRITE CORPORATION (RITE) reported Repayments of Debt of $12.70 thousand for the 12-month period ending 2025-12-31, per its 10-K/A filed 2026-05-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-05-27
- MINERALRITE CORPORATION repayments of debt for the quarter ending 2025-12-31 was -$12.52K.
- MINERALRITE CORPORATION repayments of debt for the quarter ending 2014-03-31 was $0.00.
- MINERALRITE CORPORATION repayments of debt for the quarter ending 2013-12-31 was $0.00.
- MINERALRITE CORPORATION repayments of debt for the quarter ending 2013-09-30 was $0.00.
- MINERALRITE CORPORATION repayments of debt for fiscal 2025 was $12.70K.
- MINERALRITE CORPORATION repayments of debt for fiscal 2013 was -$60.00K.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$12.52K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-05-27 | $12.70K 10-K/A · filed 2026-05-27 | ||
| 2025-09-30 | $25.22K 10-Q · filed 2025-11-07 | |||
| 2014-03-31 | $0.00 10-Q · filed 2014-08-04 | $0.00 derived: sum of 2 quarters · filed 2014-08-12 | $0.00 derived: sum of 3 quarters · filed 2015-03-31 | $0.00 derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-12 | $0.00 derived: sum of 2 quarters · filed 2015-03-31 | $0.00 derived: sum of 3 quarters · filed 2015-03-31 | -$60.00K 10-K · filed 2014-08-12 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-31 | $0.00 derived: sum of 2 quarters · filed 2015-03-31 | -$60.00K 10-Q · filed 2015-03-31 | |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | -$60.00K 10-Q · filed 2014-08-19 | ||
| 2013-03-31 | -$60.00K 10-Q · filed 2014-08-12 |