Mentor Capital, Inc.
MNTR
$0.03
-$0.01-13.87%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.07% | -6.94% | 6.25% | -16.42% | -47.07% |
| Total Receivables | -9.23% | -32.47% | -50.00% | 483.33% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 146.91% | -42.55% | 9.30% | -31.38% | 168.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.34% | -7.87% | 3.48% | -12.87% | -46.21% |
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| Total Current Assets | -3.34% | -7.87% | 3.48% | -12.87% | -46.21% |
| Net Property, Plant & Equipment | -9.00% | 14.94% | 2,800.00% | -25.00% | -20.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.70% | -2.64% | -2.56% | -2.50% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.95% | -5.28% | 0.94% | -8.10% | -4.69% |
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| Total Accounts Payable | 17,400.00% | -97.44% | 119.72% | -90.55% | 2,246.88% |
| Total Accrued Expenses | -4.66% | -2.53% | 13.14% | 34.10% | -38.73% |
| 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 | 174.55% | -29.53% | 31.12% | -58.40% | 120.96% |
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| Total Current Liabilities | 174.55% | -29.53% | 31.12% | -58.40% | 120.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.14% | 2.51% | 2.59% | 2.64% | -2.27% |
| Total Liabilities | 16.37% | -0.73% | 4.90% | -8.25% | 8.56% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -1.80% | -1.64% | 0.03% | -2.35% | -2.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.47% | -6.28% | 0.11% | -8.06% | -7.08% |
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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 | -7.47% | -6.28% | 0.11% | -8.06% | -7.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.47% | -6.28% | 0.11% | -8.06% | -7.08% |
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