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MINERALRITE CORPORATION: 10-Q filed 2026-08-07

What MINERALRITE CORPORATION reported in its quarterly report filed 2026-08-07 (fiscal Q2 2026): 32 published measures, 82 facts as tagged in accession 0001539497-26-002124.

This filing

Form
10-Q (quarterly report)
Filed
2026-08-07
Fiscal period
fiscal Q2 2026
Accession
0001539497-26-002124 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MINERALRITE CORPORATION filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2026-06-30247,724,980USD
At 2025-12-31247,828,780USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2026-06-305,095,706USD
At 2025-12-315,061,768USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2026-06-30242,629,274USD
At 2025-12-31242,767,012USD
At 2025-06-30241,168,270USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2026-06-309,580USD
At 2025-12-3111,617USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-206,878USD91
2026-01-01 to 2026-06-30-353,773USD181
2025-04-01 to 2025-06-30-68,448USD91
2025-01-01 to 2025-06-30-150,136USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-210,997USD181
2025-01-01 to 2025-06-30-173,391USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2026-01-01 to 2026-06-3037,475USD181
2025-01-01 to 2025-06-3016,158USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2026-01-01 to 2026-06-30242,435USD181
2025-01-01 to 2025-06-30243,039USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-33,475USD181
2025-01-01 to 2025-06-30-41,658USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2026-06-30-5,115,594USD
At 2025-12-31-4,761,821USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2026-04-01 to 2026-06-306,233,073,545shares91
2026-01-01 to 2026-06-306,225,765,792shares181
2025-04-01 to 2025-06-304,371,425,194shares91
2025-01-01 to 2025-06-304,359,666,345shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2026-04-01 to 2026-06-306,233,073,545shares91
2026-01-01 to 2026-06-306,225,765,792shares181
2025-04-01 to 2025-06-304,371,425,194shares91
2025-01-01 to 2025-06-304,359,666,345shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-0.000034USD/shares91
2026-01-01 to 2026-06-30-0.000058USD/shares181
2025-04-01 to 2025-06-30-0.000016USD/shares91
2025-01-01 to 2025-06-30-0.000036USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-0.000034USD/shares91
2026-01-01 to 2026-06-30-0.000058USD/shares181
2025-04-01 to 2025-06-30-0.000016USD/shares91
2025-01-01 to 2025-06-30-0.000036USD/shares181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2026-06-30236,000USD
At 2025-12-31240,000USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2026-01-01 to 2026-06-300USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-184,745USD91
2026-01-01 to 2026-06-30-323,909USD181
2025-04-01 to 2025-06-30-78,948USD91
2025-01-01 to 2025-06-30-160,636USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2026-06-3036,380USD
At 2025-12-31145,980USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2026-06-305,053,786USD
At 2025-12-315,046,248USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2026-06-3056,486USD
At 2025-12-3148,948USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2026-04-01 to 2026-06-30184,745USD91
2026-01-01 to 2026-06-30323,909USD181
2025-04-01 to 2025-06-3078,948USD91
2025-01-01 to 2025-06-30160,636USD181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2026-04-01 to 2026-06-3033,571USD91
2026-01-01 to 2026-06-3033,571USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2026-06-306,249,776,842shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2026-06-309,580USD
At 2025-12-3111,617USD
At 2025-06-3038,448USD
At 2024-12-3110,458USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2026-06-3070,338,794USD
At 2025-12-3170,312,494USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2026-06-30434,414USD
At 2025-12-31438,414USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2026-06-30198,414USD
At 2025-12-31198,414USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-206,878USD91
2026-01-01 to 2026-06-30-353,773USD181
2025-04-01 to 2025-06-30-68,448USD91
2025-01-01 to 2025-06-30-150,136USD181

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-353,773USD181
2025-01-01 to 2025-06-30-150,136USD181

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-209,503USD91
2026-01-01 to 2026-06-30-359,023USD181
2025-04-01 to 2025-06-30-71,073USD91
2025-01-01 to 2025-06-30-155,386USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-1,208USD91
2026-01-01 to 2026-06-30-2,189USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2025-01-01 to 2025-06-3025,500USD181

Inspect the source

Entity
MINERALRITE CORPORATION / CIK 0001096296
Captured
2026-09-20T05:22:31.161Z
SEC response SHA-256
7220e21554a24e1de751e9d9aca9cec628b2fa66c3a2eb78ee686fa57de9153c

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001096296.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))