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 - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 3.38K % -18.9%
Debt-to-equity 20.5 % +30.2%
Return On Equity -17.9 % -123%
Return On Assets -14.9 % -122%
Operating Margin -12.4 % +14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21.7M shares -0.66%
Common Stock, Shares, Outstanding 21.7M shares -0.66%
Entity Public Float 1.37M USD +141%
Common Stock, Value, Issued 2.17K USD -0.64%
Weighted Average Number of Shares Outstanding, Basic 21.7M shares -5.39%
Weighted Average Number of Shares Outstanding, Diluted 25.1M shares -2.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 40.4K USD
Cost of Revenue 5.71M USD +10.1%
Operating Income (Loss) -624K USD +68.4%
Nonoperating Income (Expense) 157K USD -96.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -467K USD -117%
Income Tax Expense (Benefit) 4.44K USD -71%
Net Income (Loss) Attributable to Parent -471K USD -117%
Earnings Per Share, Basic 0 USD/shares -117%
Earnings Per Share, Diluted 0 USD/shares -118%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 110K USD -93.5%
Accounts Receivable, after Allowance for Credit Loss, Current 2.1K USD -99.7%
Assets, Current 1.61M USD -52.5%
Property, Plant and Equipment, Net 8.73K USD +1013%
Operating Lease, Right-of-Use Asset 324K USD +2517%
Goodwill 0 USD
Other Assets, Noncurrent 1.41M USD +1246%
Assets 3.02M USD -13.4%
Accounts Payable, Current 15.6K USD +141%
Accrued Liabilities, Current 39.6K USD -33.4%
Liabilities, Current 55.2K USD -16.3%
Operating Lease, Liability, Noncurrent 256K USD
Liabilities 546K USD +2.46%
Retained Earnings (Accumulated Deficit) -9.45M USD -5.25%
Stockholders' Equity Attributable to Parent 2.47M USD -16.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.47M USD -16.3%
Liabilities and Equity 3.02M USD -13.4%

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 -0.66%
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 56.7K USD +17.5%
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 0.1 pure
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 -0.09%
Preferred Stock, Shares Outstanding 11 shares 0%
Depreciation, Depletion and Amortization 521 USD -63.3%
Interest Expense 15.8K USD -53.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%