MNTR OTC
Mentor Capital, Inc.
1W: -3.5%
1M: -5.7%
3M: +2.5%
YTD: -63.3%
1Y: -65.2%
3Y: -17.5%
5Y: -70.0%
$0.03
+0.00 (+10.00%)
Weekly Expected Move ±26.5%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$3M
-23.2% ▼
5Y CAGR: -7.2%
Total Liabilities
$522K
-1.7% ▼
5Y CAGR: -23.2%
Shareholders Equity
$3M
-26.1% ▼
5Y CAGR: -2.0%
Cash & Investments
$3M
+7.3% ▲
5Y CAGR: +36.7%
Total Debt
$0
-100.0% ▼
Net Debt
-$2M
+10.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $506K | $454K | $283K | $2M | $2M |
| Short-Term Investments | $61K | $1K | $0 | $647K | $1M |
| Cash & ST Investments | $567K | $455K | $283K | $3M | $3M |
| Net Receivables | $604K | $875K | $600 | $1M | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $18K | $0 | $1M | $7K | $7K |
| Total Current Assets | $1M | $1M | $2M | $4M | $3M |
| Property, Plant & Equip. | $563K | $842K | $147K | $2K | $518 |
| Goodwill & Intangibles | $1M | $1M | $1M | $0 | $0 |
| Long-Term Investments | $509K | $507K | $410K | $343K | $104K |
| Other Non-Current Assets | $754K | $664K | $1M | $0 | $0 |
| Total Non-Current Assets | $3M | $3M | $3M | $345K | $105K |
| Total Assets | $4M | $5M | $5M | $4M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $19K | $41K | $8K | $3K | $3K |
| Short-Term Debt | $42K | $255K | $32K | $0 | $0 |
| Deferred Revenue | $16K | $16K | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $664K | $0 | $0 |
| Total Current Liabilities | $540K | $934K | $1M | $95K | $46K |
| Long-Term Debt | $222K | $225K | $213K | $0 | $0 |
| Other Non-Current Liab. | $1M | $1M | $1M | $437K | $477K |
| Total Non-Current Liabilities | $2M | $2M | $2M | $437K | $477K |
| Total Liabilities | $2M | $3M | $3M | $531K | $522K |
| — Equity — | |||||
| Common Stock | $2K | $2K | $2K | $2K | $2K |
| Retained Earnings | -$11M | -$11M | -$11M | -$8M | -$9M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $2M | $2M | $2M | $4M | $3M |
| Total Liabilities & Equity | $4M | $5M | $5M | $4M | $3M |
| — Key Metrics — | |||||
| Total Debt | $674K | $1M | $1M | $0 | $0 |
| Net Debt | $167K | $657K | $1M | -$2M | -$2M |
| Total Investments | $570K | $508K | $410K | $991K | $1M |