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Mentor Capital, Inc.

MNTR

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Financial Statements

Values in Millions ($)
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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
000010222220
Equity Securities Fv Ni
111101111110
Accounts Receivable Net Current
---------001
Interest Receivable Current
-------000--
Notes And Loans Receivable Net Current
-------1111-
Other Short Term Investments
011100------
Other Receivables Net Current
-----0----00
Prepaid Expense And Other Assets Current
000000000000
Assets Current
111222334441
Property Plant And Equipm…
Property Plant And Equipment Gross
000000000000
Property Plant And Equipment And Finance Lease Rig…
----------0-
Property Plant And Equipment And Finance Lease Rig…
-----------0-
Accumulated Depreciation Depletion And Amortizatio…
-0-0-0-0-0-0-0-0-0-0-0-0
Property Plant And Equipment Net
000000000000
Assets Noncurrent
Operating Lease Right Of Use Asset
-----------0
Finance Lease Right Of Use Asset
-----------2
Accounts Receivable Net Noncurrent
---------000
Deposit Assets
-----------0
Long Term Investments
000000000000
Goodwill
-----------1
Finite Lived Intangible A…
Finite Lived Intangible Assets Gross
111111------
Finite Lived Intangible Assets Accumulated Amortiz…
-0-0-0-0-0-0------
Finite Lived Intangible Assets Net
111111------
Other Assets Noncurrent
111111000004
Assets
333333334442
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
000000000000
Accrued Liabilities Current
000000000001
Loans Payable Current
-----------0
Finance Lease Liability Current
-----------0
Liabilities Current
000000000001
Liabilities Noncurrent
Defined Benefit Pension Plan Liabilities Noncurren…
011000000001
Finance Lease Liability Noncurrent
-----------1
Liabilities Noncurrent
011000000003
Liabilities
111111111114
Stockholders Equity Inclu…
Operating Lease Liability Current
-----------0
Common Stock Value
000000000000
Additional Paid In Capital
121212121212121212121213
Retained Earnings Accumulated Deficit
-10-10-10-9-9-9-9-9-9-8-8-12
Stockholders Equity
222223333441
Operating Lease Liability Noncurrent
-----------0
Liabilities And Stockholders Equity
333333334445
Preferred Stock Par Or Stated Value Per Share
000000000000
Preferred Stock Shares Authorized
555555555555
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
757575757575757575757575
Common Stock Shares Issued
282222222222222223252523
Shares Outstanding
282222222222222223252523

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202633.33%33.33%0.00%---------
202525.00%25.00%25.00%20.00%80.00%100.00%-10.00%-10.00%-20.00%0.00%-20.00%-20.00%
20240.00%0.00%0.00%33.33%-16.67%0.00%0.00%16.67%-16.67%0.00%0.00%-20.00%
2023-------12.50%-37.50%-37.50%-16.67%-16.67%0.00%

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Performance and Valuation Metrics

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Metrics
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
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Liquidity Ratios
Current Ratio
13.52
13.39
37.98
29.07
36.85
17.59
72.32
51.28
72.27
26.20
43.36
1.11
Quick Ratio
13.36
13.20
37.77
28.82
36.54
17.41
72.16
51.10
72.02
26.08
43.29
1.02
Working Capital
1.11M
1.32M
1.44M
1.55M
1.51M
1.68M
3.26M
3.32M
3.56M
3.81M
4.01M
127.86K
Leverage & Debt
Debt to Equity
0.30
0.29
0.23
0.22
0.21
0.21
0.18
0.18
0.16
0.16
0.14
2.64
Interest Coverage TTM
-
-
-
-
-
-
-
-44.60
-26.64
-18.43
-16.98
1.88
Debt Ratio
0.23
0.23
0.19
0.18
0.18
0.17
0.15
0.15
0.14
0.14
0.12
2.07
Efficiency & Turnover
Asset Turnover TTM
0.07
0.07
0.05
0.04
0.02
0.00
0.00
0.00
-0.00
-0.00
0.46
-0.90
Days Sales Outstanding TTM
-
-
-
-
-
-
-
-
-
-228,178.31
0.20
-70.85
Receivables Turnover TTM
-
-
-
-
-
-
-
-
-
-0.00
1,812.13
-5.15
Per Share Metrics
Diluted EPS TTM
-0.02
-0.02
-0.03
-0.02
-0.03
-0.04
-0.04
0.10
0.11
0.12
0.12
-0.03
Free Cash Flow Per Share TTM
-0.02
-0.02
-0.02
-0.02
-0.02
-0.03
-0.03
-0.11
-0.11
-0.09
-0.09
-0.05
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
100.00%
100.00%
100.00%
-
-
-
-
-
-
-
-
22.52%
Operating Profit Margin TTM
-352.29%
-333.87%
-375.65%
-531.41%
-802.12%
-35,146.20%
-
-
676,382.13%
322,170.45%
-81.64%
-4.62%
Net Profit Margin TTM
-254.38%
-257.97%
-344.17%
-421.86%
-851.02%
-42,162.85%
-
-
-898,788.66%
-495,769.59%
145.21%
20.40%
Growth Metrics
Net Revenue Growth (1Y)
157.37%
10,278.90%
-
-
-26,560.48%
-443.64%
-100.00%
-100.00%
-99.98%
-100.16%
6,099.90%
-146.01%
Net Income Growth (1Y)
-23.07%
-36.50%
-31.61%
-118.57%
-125.05%
-129.23%
-126.59%
-480.36%
-402.25%
-810.59%
-769.87%
-2,042.41%
EPS Growth (1Y)
-36.11%
-36.49%
-25.98%
-119.63%
-128.12%
-133.27%
-126.03%
-477.52%
-384.93%
-760.37%
-768.82%
-2,058.76%
Valuation Metrics
P/E TTM
-1.55
-2.83
-3.02
-4.38
-1.65
-1.29
-2.24
0.52
0.56
0.43
0.44
-1.30
P/B TTM
0.40
0.71
0.75
0.88
0.44
0.40
0.65
0.47
0.46
0.33
0.35
0.64
P/S TTM
3.95
7.31
10.40
18.47
14.08
542.15
-
-
-5,017.67
-2,120.80
0.63
-0.26
Market Cap
783.38K
1.52M
1.73M
2.17M
1.08M
1.08M
1.88M
1.38M
1.46M
1.23M
1.38M
910.00K
Enterprise Value
735.69K
1.46M
1.69M
2.06M
370.88K
633.80K
-304.29K
-307.58K
-420.96K
-994.05K
1.12M
1.98M
Calculated Values
Free Cash Flow TTM
-457.37K
-489.52K
-508.01K
-458.58K
-493.74K
-572.34K
-627.06K
-2.59M
-2.69M
-2.34M
-2.06M
-1.05M
Net Debt
-47.69K
-60.83K
-49.19K
-109.91K
-713.42K
-450.50K
-2.18M
-1.68M
-1.88M
-2.23M
-260.81K
1.07M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-04-14Purchase
Owner: Billingsley, Chester
Title: Chief Executive Officer
Shares: 1,125
Price/Share: $0.05
Value: $56.25
Shares Owned: 9,113,403
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2026-04-10Purchase
Owner: Billingsley, Chester
Title: Chief Executive Officer
Shares: 950
Price/Share: $0.06
Value: $57.00
Shares Owned: 9,111,403
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2026-04-07Purchase
Owner: Billingsley, Chester
Title: Chief Executive Officer
Shares: 897
Price/Share: $0.06
Value: $53.82
Shares Owned: 9,107,403
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2026-04-01Purchase
Owner: Billingsley, Chester
Title: Chief Executive Officer
Shares: 3
Price/Share: $0.07
Value: $0.21
Shares Owned: 3,200,399
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2026-03-26Purchase
Owner: Billingsley, Chester
Title: Chief Executive Officer
Shares: 1,100
Price/Share: $0.08
Value: $88.00
Shares Owned: 3,200,396
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct

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No institutional ownership data available.

Mentor 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Mentor Capital, Inc. reported a 157.37% year-over-year revenue growth, a Gross Profit Margin of 100.00% (TTM), a Debt-to-Equity ratio of 0.30x, a Price-to-Sales (P/S) ratio of 3.95x (TTM), a Price-to-Book (P/B) ratio of 0.40x (TTM), at a market cap of $783.38K. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
157.37%
Gross Profit Margin TTM
100.00%
Debt To Equity
0.30x
P/S TTM
3.95x
P/B TTM
0.40x
Market Cap
$783.38K

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 is MNTR's market cap?

Mentor Capital, Inc. (MNTR) has a market capitalization of $783.38K as of 2026-06-30.

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.

Wall Street's data.
Main Street's price.