Mentor Capital, Inc. (MNTR)
OTCMKTS
· Delayed Price · Currency is USD
0.0911
-0.0005 (-0.55%)
At close: Dec 5, 2025
Mentor Capital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.11 | 2.18 | 2.43 | 0.28 | 0.45 | 0.51 | Upgrade
|
| Short-Term Investments | 1.44 | 1.12 | 0.65 | - | 0 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 1.55 | 3.3 | 3.08 | 0.28 | 0.45 | 0.57 | Upgrade
|
| Cash Growth | -32.80% | 7.27% | 986.21% | -37.70% | -19.79% | -17.88% | Upgrade
|
| Accounts Receivable | 0.04 | - | 0 | 0 | 0.78 | 0.58 | Upgrade
|
| Other Receivables | - | - | 0.02 | - | 0.03 | - | Upgrade
|
| Receivables | 0.04 | - | 1.02 | 0 | 0.87 | 0.6 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Other Current Assets | - | - | - | 1.43 | - | 0 | Upgrade
|
| Total Current Assets | 1.61 | 3.31 | 4.1 | 1.72 | 1.35 | 1.19 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0 | 0 | 0 | 0.84 | 0.56 | Upgrade
|
| Long-Term Investments | 0.1 | 0.1 | 0.34 | 0.41 | 0.51 | 0.51 | Upgrade
|
| Goodwill | - | - | - | - | 1.43 | 1.43 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 0.23 | 0.31 | Upgrade
|
| Other Long-Term Assets | - | - | - | 2.86 | 0.41 | 0.39 | Upgrade
|
| Total Assets | 3.02 | 3.41 | 4.45 | 4.99 | 4.79 | 4.44 | Upgrade
|
| Accounts Payable | 0.02 | 0 | 0 | 0.01 | 0.04 | 0.02 | Upgrade
|
| Accrued Expenses | 0.04 | 0.04 | 0.09 | 0.02 | 0.41 | 0.26 | Upgrade
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| Short-Term Debt | - | - | - | - | 0.23 | 0.02 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.02 | 0.02 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.21 | 0.2 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.02 | 0.02 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.99 | - | - | Upgrade
|
| Total Current Liabilities | 0.06 | 0.05 | 0.09 | 1.02 | 0.93 | 0.54 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.22 | 0.22 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.42 | 0.21 | Upgrade
|
| Other Long-Term Liabilities | 0.49 | 0.48 | 0.44 | 2.25 | 1.13 | 1.14 | Upgrade
|
| Total Liabilities | 0.55 | 0.52 | 0.53 | 3.27 | 2.71 | 2.11 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 11.92 | 11.92 | 12.1 | 13.09 | 13.07 | 13.07 | Upgrade
|
| Retained Earnings | -9.45 | -9.03 | -8.19 | -11.35 | -10.87 | -10.6 | Upgrade
|
| Total Common Equity | 2.47 | 2.89 | 3.92 | 1.74 | 2.2 | 2.47 | Upgrade
|
| Minority Interest | - | - | - | -0.02 | -0.12 | -0.14 | Upgrade
|
| Shareholders' Equity | 2.47 | 2.89 | 3.92 | 1.73 | 2.08 | 2.34 | Upgrade
|
| Total Liabilities & Equity | 3.02 | 3.41 | 4.45 | 4.99 | 4.79 | 4.44 | Upgrade
|
| Total Debt | - | - | - | - | 1.11 | 0.67 | Upgrade
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| Net Cash (Debt) | 1.55 | 3.3 | 3.08 | 0.28 | -0.66 | -0.11 | Upgrade
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| Net Cash Growth | -32.80% | 7.27% | 986.21% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.07 | 0.12 | 0.12 | 0.01 | -0.03 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 21.69 | 21.69 | 24.69 | 22.94 | 22.94 | 22.85 | Upgrade
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| Total Common Shares Outstanding | 21.69 | 21.69 | 24.69 | 22.94 | 22.85 | 22.85 | Upgrade
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| Working Capital | 1.55 | 3.26 | 4.01 | 0.7 | 0.41 | 0.65 | Upgrade
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| Book Value Per Share | 0.11 | 0.13 | 0.16 | 0.08 | 0.10 | 0.11 | Upgrade
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| Tangible Book Value | 1.17 | 2.89 | 3.92 | 1.74 | 0.77 | 1.05 | Upgrade
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| Tangible Book Value Per Share | 0.05 | 0.13 | 0.16 | 0.08 | 0.03 | 0.05 | Upgrade
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| Machinery | 0.06 | 0.05 | 0.05 | 0.05 | 0.3 | 0.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.