Mentor Capital, Inc.
MNTR
$0.10
$0.019.78%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.80% | -42.72% | -39.87% | 7.27% | 385.05% |
| Total Receivables | -96.37% | -92.63% | -98.72% | -- | 41.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.63% | 4.03% | 4.44% | 7.69% | -87.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -52.55% | -57.02% | -55.01% | -19.32% | 155.16% |
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| Total Current Assets | -52.55% | -57.02% | -55.01% | -19.32% | 155.16% |
| Net Property, Plant & Equipment | 987.50% | -72.73% | -69.23% | -68.75% | -99.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -13.44% | -19.47% | -24.43% | -23.21% | -32.54% |
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| Total Accounts Payable | 140.00% | 7,000.00% | -3.10% | 0.00% | -87.40% |
| Total Accrued Expenses | -33.45% | -29.72% | -64.49% | -53.44% | -90.12% |
| 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 | -16.36% | -15.63% | -33.02% | -51.59% | -94.49% |
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| Total Current Liabilities | -16.36% | -15.63% | -33.02% | -51.59% | -94.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.12% | 4.69% | 4.07% | 9.19% | -60.23% |
| Total Liabilities | 2.46% | 2.68% | -5.28% | -1.66% | -85.79% |
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| Common Stock & APIC | -0.09% | -0.88% | -1.52% | -1.52% | -8.80% |
| Retained Earnings | -5.25% | -7.16% | -9.96% | -10.25% | 23.28% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -16.30% | -22.96% | -27.52% | -26.14% | 113.66% |
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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 | -16.30% | -22.96% | -27.52% | -26.14% | 113.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.30% | -22.96% | -27.52% | -26.14% | 107.95% |
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