Mentor Capital, Inc.
MNTR
$0.0545
-$0.0034-5.87%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 1.46M | 1.75M | 3.30M | 2.31M | 2.55M |
| Total Receivables | 77.00K | 13.20K | -- | 1.06M | 1.05M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.90K | 18.80K | 7.00K | 12.30K | 12.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.55M | 1.78M | 3.31M | 3.38M | 3.61M |
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| Total Current Assets | 1.55M | 1.78M | 3.31M | 3.38M | 3.61M |
| Net Property, Plant & Equipment | 300.00 | 400.00 | 500.00 | 800.00 | 1.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.34M | 1.37M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.99M | 3.25M | 3.41M | 3.49M | 3.71M |
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| Total Accounts Payable | 7.10K | 75.10K | 3.20K | 6.50K | 100.00 |
| Total Accrued Expenses | 35.00K | 26.10K | 42.60K | 59.50K | 49.80K |
| 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 | 42.10K | 101.20K | 45.80K | 66.00K | 49.90K |
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| Total Current Liabilities | 42.10K | 101.20K | 45.80K | 66.00K | 49.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 478.10K | 465.80K | 476.60K | 466.60K | 456.70K |
| Total Liabilities | 520.20K | 567.00K | 522.30K | 532.60K | 506.60K |
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| Common Stock & APIC | 11.92M | 11.92M | 11.92M | 11.93M | 12.02M |
| Retained Earnings | -9.45M | -9.23M | -9.03M | -8.97M | -8.82M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.47M | 2.69M | 2.89M | 2.96M | 3.21M |
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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 | 2.47M | 2.69M | 2.89M | 2.96M | 3.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.47M | 2.69M | 2.89M | 2.96M | 3.21M |
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