Mentor Capital, Inc.
MNTR
$0.03
$0.00-10.77%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.15M | 1.39M | 1.44M | 1.55M | 1.46M |
| Total Receivables | 34.60K | 23.60K | 26.00K | 38.50K | 77.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.80K | 20.00K | 8.10K | 14.10K | 12.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.20M | 1.43M | 1.48M | 1.61M | 1.55M |
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| Total Current Assets | 1.20M | 1.43M | 1.48M | 1.61M | 1.55M |
| Net Property, Plant & Equipment | 11.80K | 9.10K | 10.00K | 8.70K | 300.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.20M | 1.23M | 1.27M | 1.30M | 1.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.52M | 2.78M | 2.86M | 3.02M | 2.99M |
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| Total Accounts Payable | 6.20K | 70.00K | 400.00 | 15.60K | 7.10K |
| Total Accrued Expenses | 82.70K | 36.80K | 38.60K | 39.60K | 35.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 88.90K | 106.80K | 38.90K | 55.20K | 42.10K |
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| Total Current Liabilities | 88.90K | 106.80K | 38.90K | 55.20K | 42.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 484.90K | 523.60K | 502.80K | 490.50K | 478.10K |
| Total Liabilities | 573.80K | 630.40K | 541.70K | 545.70K | 520.20K |
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| Common Stock & APIC | 11.92M | 11.92M | 11.92M | 11.92M | 11.92M |
| Retained Earnings | -9.98M | -9.77M | -9.60M | -9.45M | -9.45M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.94M | 2.15M | 2.32M | 2.47M | 2.47M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.94M | 2.15M | 2.32M | 2.47M | 2.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.94M | 2.15M | 2.32M | 2.47M | 2.47M |
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