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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -56.26% | -32.80% | -42.72% | -39.87% | 7.27% |
| Total Receivables | -- | -96.37% | -92.63% | -98.72% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.71% | 14.63% | 4.03% | 4.44% | 7.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -55.32% | -52.55% | -57.02% | -55.01% | -19.32% |
|
|
|||||
| Total Current Assets | -55.32% | -52.55% | -57.02% | -55.01% | -19.32% |
| Net Property, Plant & Equipment | 1,900.00% | 987.50% | -72.73% | -69.23% | -68.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -16.25% | -13.44% | -19.47% | -24.43% | -23.21% |
|
|
|||||
| Total Accounts Payable | -87.50% | 140.00% | 7,000.00% | -3.10% | 0.00% |
| Total Accrued Expenses | -9.39% | -33.45% | -29.72% | -64.49% | -53.44% |
| 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 | -15.07% | -16.36% | -15.63% | -33.02% | -51.59% |
|
|
|||||
| Total Current Liabilities | -15.07% | -16.36% | -15.63% | -33.02% | -51.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.50% | 5.12% | 4.69% | 4.07% | 9.19% |
| Total Liabilities | 3.71% | 2.46% | 2.68% | -5.28% | -1.66% |
|
|
|||||
| Common Stock & APIC | 0.00% | -0.09% | -0.88% | -1.52% | -1.52% |
| Retained Earnings | -6.36% | -5.25% | -7.16% | -9.96% | -10.25% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -19.85% | -16.30% | -22.96% | -27.52% | -26.14% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -19.85% | -16.30% | -22.96% | -27.52% | -26.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.85% | -16.30% | -22.96% | -27.52% | -26.14% |
|
|
|||||