Mentor Capital, Inc. financial data

Symbol
MNTR on OTC
Industry
Investors, NEC
Location
5964 Campus Court, Plano, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 4.56K % +1555%
Debt-to-equity 16.9 % -86.7%
Return On Assets -22.5 % -117%
Operating Margin -12.4 % +14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21.7M shares -12.2%
Common Stock, Shares, Outstanding 21.7M shares -12.2%
Entity Public Float 1.37M USD +141%
Common Stock, Value, Issued 2.17K USD -12.2%
Weighted Average Number of Shares Outstanding, Basic 23.5M shares +2.16%
Weighted Average Number of Shares Outstanding, Diluted 26.6M shares +2.85%

Income Statement

Label TTM Value / Value Unit Change %
Revenues -1.29M USD -117%
Cost of Revenue 5.71M USD +10.1%
Operating Income (Loss) -780K USD +56.1%
Nonoperating Income (Expense) -44K USD -101%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -824K USD -127%
Income Tax Expense (Benefit) 15.3K USD +87.9%
Net Income (Loss) Attributable to Parent -840K USD -127%
Earnings Per Share, Basic -0.03 USD/shares -123%
Earnings Per Share, Diluted -0.03 USD/shares -125%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.18M USD -10.2%
Accounts Receivable, after Allowance for Credit Loss, Current 2.1K USD -99.7%
Assets, Current 3.31M USD -19.3%
Property, Plant and Equipment, Net 518 USD -67.4%
Operating Lease, Right-of-Use Asset 324K USD +2517%
Goodwill 0 USD
Other Assets, Noncurrent 104K USD -69.6%
Assets 3.41M USD -23.2%
Accounts Payable, Current 3.17K USD +0.44%
Accrued Liabilities, Current 42.6K USD -53.4%
Liabilities, Current 45.8K USD -51.6%
Operating Lease, Liability, Noncurrent 256K USD
Liabilities 522K USD -1.65%
Retained Earnings (Accumulated Deficit) -9.03M USD -10.3%
Stockholders' Equity Attributable to Parent 2.89M USD -26.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.89M USD -26.1%
Liabilities and Equity 3.41M USD -23.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 71.6K USD -29.5%
Net Cash Provided by (Used in) Financing Activities -106K USD -91.6%
Net Cash Provided by (Used in) Investing Activities 107K USD
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 21.7M shares -12.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.18M USD -10.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12.7K USD +10.2%
Operating Lease, Liability 324K USD +2517%
Lessee, Operating Lease, Liability, to be Paid 367K USD +2835%
Property, Plant and Equipment, Gross 48.2K USD 0%
Operating Lease, Liability, Current 67.8K USD +448%
Lessee, Operating Lease, Liability, to be Paid, Year Two 74.9K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 67.8K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +50%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 43K USD +34612%
Lessee, Operating Lease, Liability, to be Paid, Year Three 82.5K USD
Preferred Stock, Shares Issued 11 shares 0%
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 90.7K USD
Additional Paid in Capital 11.9M USD -1.52%
Preferred Stock, Shares Outstanding 11 shares 0%
Depreciation, Depletion and Amortization 1.07K USD -37.1%
Interest Expense 15.8K USD -53.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%