Mentor Capital, Inc.
MNTR
$0.0422
-$0.0017-3.87%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 3.30M | 2.31M | 2.55M | 2.91M | 3.08M |
| Total Receivables | -- | 1.06M | 1.05M | 1.03M | 1.02M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.00K | 12.30K | 12.40K | 18.00K | 6.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.31M | 3.38M | 3.61M | 3.96M | 4.10M |
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| Total Current Assets | 3.31M | 3.38M | 3.61M | 3.96M | 4.10M |
| Net Property, Plant & Equipment | 500.00 | 800.00 | 1.10K | 1.30K | 1.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.41M | 3.49M | 3.71M | 4.31M | 4.45M |
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| Total Accounts Payable | 3.20K | 6.50K | 100.00 | 77.50K | 3.20K |
| Total Accrued Expenses | 42.60K | 59.50K | 49.80K | 73.50K | 91.50K |
| 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 | 45.80K | 66.00K | 49.90K | 151.10K | 94.60K |
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| Total Current Liabilities | 45.80K | 66.00K | 49.90K | 151.10K | 94.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 476.60K | 466.60K | 456.70K | 447.60K | 436.50K |
| Total Liabilities | 522.30K | 532.60K | 506.60K | 598.60K | 531.10K |
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| Common Stock & APIC | 11.92M | 11.93M | 12.02M | 12.10M | 12.10M |
| Retained Earnings | -9.03M | -8.97M | -8.82M | -8.40M | -8.19M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.89M | 2.96M | 3.21M | 3.71M | 3.92M |
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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 | 2.89M | 2.96M | 3.21M | 3.71M | 3.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.89M | 2.96M | 3.21M | 3.71M | 3.92M |
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