As of Sep 30, 2026, Mineralrite Corporation had total assets of $246.4 million and total liabilities of $5.3 million. Total assets were down 43.0% from a year earlier. Stockholders' equity was $241.2 million. Cash and investments were $7,617. The current ratio, current assets divided by current liabilities, was 0.00.
USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.
| Line |
FY 2026
Sep 30, 2026
|
FY 2025
Dec 31, 2025
|
FY 2013
Dec 31, 2013
|
FY 2012
Dec 31, 2012
|
FY 2011
Dec 31, 2011
|
|---|---|---|---|---|---|
| Assets | |||||
| Cash |
0
-43.5%
|
0
|
0
+459.5%
|
0
-72.2%
|
0
|
| Cash and investments |
0
-43.5%
|
0
|
0
+459.5%
|
0
-72.2%
|
0
|
| Receivables |
—
|
—
|
0
|
—
|
0
|
| Inventory |
—
|
—
|
0
|
—
|
—
|
| Total current assets |
0
-61.9%
|
0
|
1
+499.1%
|
0
+75.7%
|
0
|
| Property and equipment, net |
0
-1.7%
|
0
|
—
|
—
|
—
|
| Total assets |
246
-43.0%
|
248
|
2
+186.8%
|
1
+29.5%
|
1
|
| Liabilities and equity | |||||
| Accounts payable |
0
+449.8%
|
0
|
0
|
—
|
0
|
| Total current liabilities |
5
+2.0%
|
5
|
1
+118.6%
|
1
-35.5%
|
1
|
| Total liabilities |
5
+4.7%
|
5
|
1
+137.4%
|
1
-35.1%
|
1
|
| Stockholders' equity |
241
-0.1%
|
243
|
—
|
0
+144.7%
|
-0
|
| Ratios | |||||
| Current ratio |
0.00x
|
0.03x
|
0.83x
|
0.30x
|
0.11x
|
| Return on equity |
-0.07%
|
-0.12%
|
—
|
-286.86%
|
—
|
| Return on assets |
-0.07%
|
-0.12%
|
-158.13%
|
-58.32%
|
-56.49%
|
| Book value per share |
0.04
|
0.04
|
—
|
0.00
|
—
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.
Company profile
- Industry
- Miscellaneous Metal Ores (SIC 1090)
- Listed as
- RITE (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- TX
- Headquarters
- Dallas, TX
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1096296
- Former names
- ROYAL QUANTUM GROUP INC (until Nov 6, 2012); PLATINUM SUPERYACHTS INC (until Nov 16, 2006); MENTOR ON CALL INC (until Nov 14, 2003); PSM CORP (until Oct 20, 1999)
Other Miscellaneous Metal Ores companies
- Cameco Corp CCJ
- NexGen Energy Ltd. NXE
- Uranium Energy Corp UEC
- Denison Mines Corp. DNN
- IPERIONX Ltd IPX
- IsoEnergy Ltd. ISOU
- Nouveau Monde Graphite Inc. NMG
- enCore Energy Corp. EU
Source: SEC EDGAR filings. This is company-reported data, not investment advice.