Mentor Capital, Inc.
MNTR
$0.04
$0.0115.15%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 1.44M | 1.55M | 1.46M | 1.75M | 3.30M |
| Total Receivables | 26.00K | 38.50K | 77.00K | 13.20K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.10K | 14.10K | 12.90K | 18.80K | 7.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.48M | 1.61M | 1.55M | 1.78M | 3.31M |
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| Total Current Assets | 1.48M | 1.61M | 1.55M | 1.78M | 3.31M |
| Net Property, Plant & Equipment | 10.00K | 8.70K | 300.00 | 400.00 | 500.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.27M | 1.30M | 1.34M | 1.37M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.86M | 3.02M | 2.99M | 3.25M | 3.41M |
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| Total Accounts Payable | 400.00 | 15.60K | 7.10K | 75.10K | 3.20K |
| Total Accrued Expenses | 38.60K | 39.60K | 35.00K | 26.10K | 42.60K |
| 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 | 38.90K | 55.20K | 42.10K | 101.20K | 45.80K |
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| Total Current Liabilities | 38.90K | 55.20K | 42.10K | 101.20K | 45.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 502.80K | 490.50K | 478.10K | 465.80K | 476.60K |
| Total Liabilities | 541.70K | 545.70K | 520.20K | 567.00K | 522.30K |
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| Common Stock & APIC | 11.92M | 11.92M | 11.92M | 11.92M | 11.92M |
| Retained Earnings | -9.60M | -9.45M | -9.45M | -9.23M | -9.03M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.32M | 2.47M | 2.47M | 2.69M | 2.89M |
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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 | 2.32M | 2.47M | 2.47M | 2.69M | 2.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.32M | 2.47M | 2.47M | 2.69M | 2.89M |
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