Mentor Capital, Inc.
MNTR
$0.052
-$0.0025-4.59%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.42% | -47.07% | 42.95% | -9.44% | -12.25% |
| Total Receivables | 483.33% | -- | -- | 1.44% | 1.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.38% | 168.57% | -43.09% | -0.81% | -31.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.87% | -46.21% | -2.16% | -6.26% | -8.81% |
|
|
|||||
| Total Current Assets | -12.87% | -46.21% | -2.16% | -6.26% | -8.81% |
| Net Property, Plant & Equipment | -25.00% | -20.00% | -37.50% | -27.27% | -15.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.50% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.10% | -4.69% | -2.10% | -6.09% | -13.76% |
|
|
|||||
| Total Accounts Payable | -90.55% | 2,246.88% | -50.77% | 6,400.00% | -99.87% |
| Total Accrued Expenses | 34.10% | -38.73% | -28.40% | 19.48% | -32.24% |
| 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 | -58.40% | 120.96% | -30.61% | 32.26% | -66.98% |
|
|
|||||
| Total Current Liabilities | -58.40% | 120.96% | -30.61% | 32.26% | -66.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.64% | -2.27% | 2.14% | 2.17% | 2.03% |
| Total Liabilities | -8.25% | 8.56% | -1.93% | 5.13% | -15.37% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | -0.09% | -0.79% | -0.65% |
| Retained Earnings | -2.35% | -2.27% | -0.59% | -1.78% | -5.02% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.06% | -7.08% | -2.13% | -7.86% | -13.50% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -8.06% | -7.08% | -2.13% | -7.86% | -13.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.06% | -7.08% | -2.13% | -7.86% | -13.50% |
|
|
|||||