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 | -20.72% | -56.26% | -32.80% | -42.72% | -39.87% |
| Total Receivables | 78.79% | -- | -96.37% | -92.63% | -98.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.38% | 15.71% | 14.63% | 4.03% | 4.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.71% | -55.32% | -52.55% | -57.02% | -55.01% |
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| Total Current Assets | -19.71% | -55.32% | -52.55% | -57.02% | -55.01% |
| Net Property, Plant & Equipment | 2,175.00% | 1,900.00% | 987.50% | -72.73% | -69.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.00% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -14.72% | -16.25% | -13.44% | -19.47% | -24.43% |
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| Total Accounts Payable | -6.79% | -87.50% | 140.00% | 7,000.00% | -3.10% |
| Total Accrued Expenses | 41.00% | -9.39% | -33.45% | -29.72% | -64.49% |
| 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 | 5.53% | -15.07% | -16.36% | -15.63% | -33.02% |
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| Total Current Liabilities | 5.53% | -15.07% | -16.36% | -15.63% | -33.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.41% | 5.50% | 5.12% | 4.69% | 4.07% |
| Total Liabilities | 11.18% | 3.71% | 2.46% | 2.68% | -5.28% |
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| Common Stock & APIC | 0.00% | 0.00% | -0.09% | -0.88% | -1.52% |
| Retained Earnings | -5.88% | -6.36% | -5.25% | -7.16% | -9.96% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -20.19% | -19.85% | -16.30% | -22.96% | -27.52% |
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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 | -20.19% | -19.85% | -16.30% | -22.96% | -27.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.19% | -19.85% | -16.30% | -22.96% | -27.52% |
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