Production (Stage)
Mentor Capital, Inc.
MNTR
$0.045
-$0.009-16.67%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.87% | 7.27% | 385.05% | 203.20% | 236.87% |
| Total Receivables | -98.72% | -- | 41.24% | 48.27% | 27.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.44% | 7.69% | -87.55% | -83.33% | -81.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -55.01% | -19.32% | 155.16% | 122.66% | 123.34% |
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| Total Current Assets | -55.01% | -19.32% | 155.16% | 122.66% | 123.34% |
| Net Property, Plant & Equipment | -69.23% | -68.75% | -99.96% | -99.93% | -99.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -24.43% | -23.21% | -32.54% | -26.28% | -17.69% |
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| Total Accounts Payable | -3.10% | 0.00% | -87.40% | -99.71% | 183.88% |
| Total Accrued Expenses | -64.49% | -53.44% | -90.12% | -91.01% | -86.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -33.02% | -51.59% | -94.49% | -95.05% | -83.24% |
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| Total Current Liabilities | -33.02% | -51.59% | -94.49% | -95.05% | -83.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.07% | 9.19% | -60.23% | -60.85% | -61.43% |
| Total Liabilities | -5.28% | -1.66% | -85.79% | -85.10% | -82.61% |
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| Common Stock & APIC | -1.52% | -1.52% | -8.80% | -8.12% | -7.52% |
| Retained Earnings | -9.96% | -10.25% | 23.28% | 23.49% | 26.32% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -27.52% | -26.14% | 113.66% | 105.12% | 118.95% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -27.52% | -26.14% | 113.66% | 105.12% | 118.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.52% | -26.14% | 107.95% | 95.81% | 107.09% |
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