Mentor Capital, Inc. financial data

Symbol
MNTR on OTC
Location
5964 Campus Court, Plano, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 3.93K % +352%
Debt-to-equity 19.5 % -55.7%
Return On Assets -19.2 % -125%
Operating Margin -12.4 % +14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21.7M shares -6.87%
Common Stock, Shares, Outstanding 21.7M shares -6.87%
Entity Public Float 1.37M USD +141%
Common Stock, Value, Issued 2.17K USD -6.83%
Weighted Average Number of Shares Outstanding, Basic 21.7M shares -10.9%
Weighted Average Number of Shares Outstanding, Diluted 21.7M shares -10.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 75K USD
Cost of Revenue 5.71M USD +10.1%
Operating Income (Loss) -618K USD +68.6%
Nonoperating Income (Expense) -9.17K USD -100%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -627K USD -123%
Income Tax Expense (Benefit) 4.44K USD -71%
Net Income (Loss) Attributable to Parent -631K USD -123%
Earnings Per Share, Basic 0 USD/shares -125%
Earnings Per Share, Diluted 0 USD/shares -127%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 713K USD -62.1%
Accounts Receivable, after Allowance for Credit Loss, Current 2.1K USD -99.7%
Assets, Current 1.55M USD -57%
Property, Plant and Equipment, Net 348 USD -67%
Operating Lease, Right-of-Use Asset 324K USD +2517%
Goodwill 0 USD
Other Assets, Noncurrent 1.44M USD +1278%
Assets 2.99M USD -19.5%
Accounts Payable, Current 7.1K USD +7222%
Accrued Liabilities, Current 35K USD -29.8%
Liabilities, Current 42.1K USD -15.7%
Operating Lease, Liability, Noncurrent 256K USD
Liabilities 520K USD +2.68%
Retained Earnings (Accumulated Deficit) -9.45M USD -7.16%
Stockholders' Equity Attributable to Parent 2.47M USD -23%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.47M USD -23%
Liabilities and Equity 2.99M USD -19.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -149K USD +26.9%
Net Cash Provided by (Used in) Financing Activities -106K USD -91.6%
Net Cash Provided by (Used in) Investing Activities -1.58M USD
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 21.7M shares -6.87%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 451K USD -79.8%
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 -0.87%
Preferred Stock, Shares Outstanding 11 shares 0%
Depreciation, Depletion and Amortization 705 USD -55.4%
Interest Expense 15.8K USD -53.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%