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RITE • CIK 0001096296
| (in thousands, except per share data) | FY 2011 | FY 2013 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | $5 | $5 |
| Cost of Revenue | — | $358.288 | — | $201.729 |
| Gross Profit | — | $38.911 | $5 | $5 |
| Revenues | — | $397.199 | $5 | $5 |
| Business Development | — | — | $26.258 | $38.598 |
| Communication | — | — | $0.784 | $0.719 |
| Depreciation, Depletion and Amortization | — | — | $121.648 | $121.648 |
| Professional Fees | $100.891 | $253.964 | $282.3 | $386.7 |
| Marketing Expense | — | — | $10.5 | $10.5 |
| Business Combination, Integration Related Costs | — | — | $0.067 | $0.043 |
| Research and Development Expense | — | — | $8.058 | $8.058 |
| Equipment Expense | — | — | $0.597 | $0.423 |
| Operating Expenses | — | $1,592.294 | $434.819 | $598.092 |
| Operating Income (Loss) | $-292.53 | $-1,553.383 | $-434.819 | $-598.092 |
| Other Nonoperating Income | — | — | $117.5 | $117.5 |
| Nonoperating Income (Expense) | $-46.876 | $-1,096.367 | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | $-2,942.443 | $-291.519 | $-495.156 |
| Net Income (Loss) Attributable to Parent | $-339.406 | $-3,529.793 | $-291.519 | $-495.156 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | $-3,529.793 | $-291.519 | $-495.156 |
| Preferred Stock Dividends and Other Adjustments | — | — | $0 | $0 |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | $-291.519 | $-495.156 |
| Weighted Average Number of Shares Outstanding, Basic | — | — | 4,835,385,747 | 6,701,485,194 |
| Common Stock, Shares, Issued | 52,991,272 | — | 6,211,776,842 | -7,558,446,316 |
| Common Stock, Shares, Outstanding | — | — | 6,211,776,842 | 6,211,776,842 |
| Preferred Stock, Shares Issued | 0 | — | 0 | 0 |
| Preferred Stock, Shares Outstanding | 0 | — | — | — |
| Preferred Stock, Shares Authorized | 10,000,000 | — | 42,627,000 | 35,492,000 |
| Stock Issued During Period, Shares, Acquisitions | — | — | 17,000,000 | 17,000,000 |
| Stock Issued During Period, Value, New Issues | — | $54 | — | $54 |
| Stockholders' Equity Attributable to Parent | $-353.958 | — | $428,767.012 | $430,360.567 |
| (in thousands, except per share data) | FY 2011 | FY 2013 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $42.89 | $52.206 | $11.617 | $9.58 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $61.486 | $5.433 | — | $2.606 |
| Inventory, Net | — | $74.096 | — | $150.808 |
| Prepaid Expense, Current | — | $966.667 | $134.363 | $26.8 |
| Assets, Current | $104.376 | $1,098.502 | $145.98 | $36.38 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1.851 | — | $198.414 | $198.414 |
| Property, Plant and Equipment, Net | $0.186 | — | $240 | $236 |
| Investments | — | — | $51.3 | $23.625 |
| Prepaid Expense, Noncurrent | — | $1,016.828 | — | $297.078 |
| Mineral Properties, Gross | — | — | $432,011.5 | $246,048.975 |
| Other Assets | — | — | $433,442.8 | $247,452.6 |
| Assets | $600.876 | $2,232.152 | $433,828.78 | $247,724.98 |
| Accounts Payable, Current | $128.339 | $232.095 | $48.948 | $56.486 |
| Other Liabilities | — | — | $4,997.3 | $4,997.3 |
| Liabilities, Current | $943.109 | $1,329.321 | $5,046.248 | $5,053.786 |
| Convertible Debt | — | $498.275 | $117.5 | $117.5 |
| Notes Payable | — | — | $15.52 | $41.92 |
| Liabilities, Noncurrent | $11.725 | — | $15.52 | $41.92 |
| Liabilities | $954.834 | $1,472.201 | $5,061.768 | $5,095.706 |
| Common Stock, Value, Issued | $52.991 | $88.74 | $3,887.635 | $3,887.635 |
| Additional Paid in Capital | — | — | $256,312.494 | $70,338.794 |
| Retained Earnings (Accumulated Deficit) | $-5,812.024 | $-0.186 | $-4,761.821 | $-5,115.594 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-28.371 | $-9,795.824 | — | $-15,635.942 |
| Stockholders' Equity Attributable to Parent | $-353.958 | — | $428,767.012 | $242,629.274 |
| Property, Plant and Equipment, Gross | — | $102.05 | $438.414 | $434.414 |
| Preferred Stock, Shares Authorized | 10,000,000 | — | 42,627,000 | 42,627,000 |
| Preferred Stock, Shares Issued | 0 | — | 0 | 0 |
| Common Stock, Shares Authorized | — | — | 20,000,000,000 | 20,000,000,000 |
| Common Stock, Shares, Issued | 52,991,272 | — | 6,211,776,842 | 6,249,776,842 |
| (in thousands, except per share data) | FY 2011 | FY 2013 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | $-3,529.793 | $-291.519 | $-495.156 |
| Depreciation | $0.185 | $14.906 | $121.648 | $121.648 |
| Employee Benefits and Share-based Compensation | — | — | $81.733 | $81.733 |
| Unrealized Gain (Loss) on Investments | — | — | $25.8 | $-12.375 |
| Gain (Loss) on Extinguishment of Debt | — | $-28.117 | $117.5 | $117.5 |
| Increase (Decrease) in Inventories | — | $30.155 | — | $-88.357 |
| Net Cash Provided by (Used in) Operating Activities | $-132.527 | $-369.318 | $-306.404 | $-344.01 |
| Payments to Acquire Property, Plant, and Equipment | — | $-4.3 | $11.5 | $32.817 |
| Net Cash Provided by (Used in) Investing Activities | $-190.419 | $-109.484 | $-11.5 | $-3.317 |
| Proceeds from Issuance of Common Stock | $160 | $54 | $353.009 | $-165.02 |
| Proceeds from Issuance of Convertible Preferred Stock | — | — | $203.9 | $207.935 |
| Proceeds from Insurance Premiums Collected | — | — | $2.365 | $1.925 |
| Proceeds from Issuance of Debt | — | — | $125.5 | $146.801 |
| Repayments of Debt | — | $-60 | $12.702 | $12.702 |
| Net Cash Provided by (Used in) Financing Activities | $160 | $531.177 | $319.063 | $318.459 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | — | — | $1.159 | $-28.868 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $11.617 | $4.814 |