MNTR
Mentor Capital, Inc.Company Information
- Company Name
- Mentor Capital, Inc.
- CIK
- CIK0001599117
- Category
- Non-accelerated filer<br>Smaller reporting company<br>Emerging growth company
- Ticker: Exchange
- MNTR: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6799
- SIC Description
- Investors, NEC
- Ticker
- MNTR
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-04-14
- Last sale
- —
- Shares purchased (TTM)
- 429,642
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-08-13
- Price on filing date
- —
- 1-month reaction
- 0.00%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 2 | 2 | 2 | 2 | 0 | ||||||
| Equity Securities Fv Ni | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | ||||||
| Accounts Receivable Net Current | - | - | - | - | - | - | - | - | - | 0 | 0 | 1 | ||||||
| Interest Receivable Current | - | - | - | - | - | - | - | 0 | 0 | 0 | - | - | ||||||
| Notes And Loans Receivable Net Current | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | - | ||||||
| Other Short Term Investments | 0 | 1 | 1 | 1 | 0 | 0 | - | - | - | - | - | - | ||||||
| Other Receivables Net Current | - | - | - | - | - | 0 | - | - | - | - | 0 | 0 | ||||||
| Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets Current | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 1 | ||||||
Property Plant And Equipment Net | ||||||||||||||||||
| Property Plant And Equipment Gross | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | -0 | - | ||||||
| Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Operating Lease Right Of Use Asset | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Finance Lease Right Of Use Asset | - | - | - | - | - | - | - | - | - | - | - | 2 | ||||||
| Accounts Receivable Net Noncurrent | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
| Deposit Assets | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Goodwill | - | - | - | - | - | - | - | - | - | - | - | 1 | ||||||
Finite Lived Intangible Assets Net | ||||||||||||||||||
| Finite Lived Intangible Assets Gross | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | ||||||
| Finite Lived Intangible Assets Accumulated Amortization | -0 | -0 | -0 | -0 | -0 | -0 | - | - | - | - | - | - | ||||||
| Finite Lived Intangible Assets Net | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | ||||||
| Other Assets Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 4 | ||||||
| Assets | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 2 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Defined Benefit Pension Plan Liabilities Current | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Accrued Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | ||||||
| Loans Payable Current | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Finance Lease Liability Current | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | ||||||
| Finance Lease Liability Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 1 | ||||||
| Liabilities Noncurrent | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | ||||||
| Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Operating Lease Liability Current | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 13 | ||||||
| Retained Earnings Accumulated Deficit | -10 | -10 | -10 | -9 | -9 | -9 | -9 | -9 | -9 | -8 | -8 | -12 | ||||||
| Stockholders Equity | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 1 | ||||||
| Operating Lease Liability Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Liabilities And Stockholders Equity | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | ||||||
| Common Stock Shares Issued | 28 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 23 | 25 | 25 | 23 | ||||||
| Shares Outstanding | 28 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 23 | 25 | 25 | 23 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialMentor Capital, Inc. (MNTR) — SEC Financial Statements & Analysis
Mentor Capital, Inc. (MNTR) is a investors, nec company, incorporated in DE. Mentor Capital, Inc. trades on OTC as: MNTR. Mentor Capital, Inc. (MNTR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13. Based on that filing, Mentor Capital, Inc. carries a market cap of $783.38K, a P/E ratio of -1.55x, a P/B ratio of 0.40x, a P/S ratio of 3.95x, an enterprise value of $735.69K, and an EV/EBITDA multiple of -1.06x. On profitability, it posts a gross margin of 100.00%, an operating margin of -352.29%, a net margin of -254.38%, a Return on Equity (ROE) of -22.97%, a Return on Assets (ROA) of -18.39%, and a Return on Invested Capital (ROIC) of -38.08%. Per share, it reports EPS of $-0.02, diluted EPS of $-0.02, free cash flow per share of $-0.02, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 157.37% year-over-year, net income growth of -23.07% year-over-year, and EPS growth of -36.11% year-over-year. On the balance sheet, it maintains a current ratio of 13.52x, a quick ratio of 13.36x, working capital of $1.11M, a debt-to-equity ratio of 0.30x, a debt ratio of 0.23, an interest coverage ratio of -44.60x, free cash flow of $-461.49K (TTM), and net debt of $-47.69K. Figures sourced from SEC EDGAR.
- Market Cap
- $783.38K
- P/E TTM
- -1.55x
- EPS TTM
- $-0.02
- P/B TTM
- 0.40x
- ROE TTM
- -22.97%
- ROA TTM
- -18.39%
- Debt To Equity
- 0.30x
- Free Cash Flow TTM
- $-461.49K
- Net Revenue TTM Growth 1Y
- 157.37%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Mentor Capital, Inc. in?
Mentor Capital, Inc. (MNTR) operates in the Investors, NEC industry.
What exchange does MNTR trade on?
Mentor Capital, Inc. (MNTR) trades on the OTC.
Where is Mentor Capital, Inc. incorporated?
Mentor Capital, Inc. is incorporated in DE.
When was Mentor Capital, Inc. (MNTR)'s most recent SEC filing?
Mentor Capital, Inc. (MNTR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13.
What is MNTR's market cap?
Mentor Capital, Inc. (MNTR) has a market capitalization of $783.38K as of 2026-06-30.
What is MNTR's EPS (earnings per share)?
Mentor Capital, Inc. (MNTR)'s trailing twelve month EPS is $-0.02 as of 2026-06-30.
What is MNTR's ROE (return on equity)?
Mentor Capital, Inc. (MNTR)'s trailing twelve month Return on Equity (ROE) is -22.97% as of 2026-06-30.
What is MNTR's ROA (return on assets)?
Mentor Capital, Inc. (MNTR)'s trailing twelve month Return on Assets (ROA) is -18.39% as of 2026-06-30.
What is MNTR's ROIC (return on invested capital)?
Mentor Capital, Inc. (MNTR)'s trailing twelve month Return on Invested Capital (ROIC) is -38.08% as of 2026-06-30.
What is MNTR's EV/EBITDA?
Mentor Capital, Inc. (MNTR)'s trailing twelve month EV/EBITDA is -1.06x as of 2026-06-30.