Mentor Capital, Inc.
MNTR · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,182 | $2,431 | $283 | $454 |
| Short-Term Investments | $1,120 | $647 | $0 | $1 |
| Receivables | $0 | $1,017 | $1 | $875 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7 | $7 | $1,436 | $18 |
| Total Curr. Assets | $3,310 | $4,102 | $1,720 | $1,348 |
| Property Plant & Equip (Net) | $1 | $2 | $147 | $842 |
| Goodwill | $0 | $0 | $1,426 | $1,426 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $104 | $343 | $410 | $507 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $1,291 | $664 |
| Total NC Assets | $105 | $345 | $3,274 | $3,439 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,415 | $4,447 | $4,994 | $4,786 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $8 | $41 |
| Short-Term Debt | $0 | $0 | $327 | $465 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $16 |
| Other Curr. Liab. | $43 | $91 | $683 | $412 |
| Total Curr. Liab. | $46 | $95 | $1,018 | $934 |
| LT Debt | $0 | $0 | $1,096 | $645 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $477 | $437 | $1,154 | $1,128 |
| Total NC Liab. | $477 | $437 | $2,250 | $1,773 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1,178 | $630 |
| Total Liabilities | $522 | $531 | $3,268 | $2,708 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$9,027 | -$8,188 | -$11,345 | -$10,874 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $11,917 | $12,101 | $13,086 | $13,072 |
| Total Equity | $2,892 | $3,916 | $1,743 | $2,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$17 | -$121 |
| Total Liab. & Tot. Equity | $3,415 | $4,447 | $4,994 | $4,786 |
| Net Debt | -$2,182 | -$2,431 | $1,140 | $657 |