MNTR
Mentor Capital, Inc.
Price Chart
Latest Quote
$0.04
+0.00 (+0.00%)
Current Price
| Previous Close | $0.04 |
| Open | $0.03 |
| Day High | $0.03 |
| Day Low | $0.03 |
| Volume | 30,000 |
Stock Information
| Shares Outstanding | 21.68M |
| Cash Equivalents | $1.39M |
| Revenue | $208K |
| Net Income | $-535K |
| Sector | Financial Services |
| Industry | Capital Markets |
| Market Cap | $867K |
| EPS (TTM) | $-0.02 |
| Exchange | OQB |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-574K |
| Sales | $208K |
| Income | $-535K |
| Book/sh | $0.10 |
| Cash/sh | $0.06 |
| Employees | 2 |
Financial Ratios
| Quick Ratio | 13.20 |
| Current Ratio | 13.38 |
Returns & Margins
| ROA | -14.10% |
| ROE | -22.16% |
| Gross Margin | 100.00% |
| Operating Margin | -608.84% |
| Profit Margin | -257.97% |
Ownership
| Insider Ownership | 46.42% |
| Institutional Ownership | 0.00% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 4.18 |
| P/B | 0.40 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.04 |
| SMA50 | $0.05 |
| SMA200 | $0.08 |
| RSI | 50.00 |
| ATR | 0.0064 |
| Shares Float | 11.62M |
| Volatility | -0.85 |
| Rel Volume | 0.09 |
Performance History
| Week | +0.00% |
| Month | -20.00% |
| Quarter | -42.86% |
| 6 Months | -50.00% |
| YTD | -55.56% |
| Year | +0.00% |
| 3 Years | +100.00% |
| 5 Years | -66.67% |
| 10 Years | -90.24% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $0.04 | 2,600 |
| 2026-06-22 | $0.04 | 7,600 |
| 2026-06-18 | $0.03 | 5,000 |
| 2026-06-17 | $0.04 | 4,800 |
| 2026-06-16 | $0.04 | 2,000 |
| 2026-06-15 | $0.04 | 19,500 |
| 2026-06-12 | $0.03 | 0 |
| 2026-06-11 | $0.03 | 12,400 |
| 2026-06-10 | $0.04 | 0 |
| 2026-06-09 | $0.04 | 0 |
| 2026-06-08 | $0.04 | 107,000 |
| 2026-06-05 | $0.04 | 27,600 |
| 2026-06-04 | $0.05 | 10,500 |
| 2026-06-03 | $0.04 | 14,200 |
| 2026-06-02 | $0.04 | 40,600 |
| 2026-06-01 | $0.04 | 4,300 |
| 2026-05-29 | $0.04 | 0 |
| 2026-05-28 | $0.04 | 263,200 |
| 2026-05-27 | $0.04 | 800 |
| 2026-05-26 | $0.05 | 41,100 |
About Mentor Capital, Inc.
Mentor Capital, Inc. is a private equity firm specializing in acquisitions and emerging growth investments. The firm provides passive equity funding and liquidity to smaller companies and owners in the medical, marijuana and social use cannabis companies. It invests in shelf IPO's and public and private companies and seeks to provide public market access to owners of small private companies. The firm specializes in pre-IPO investments in Cannabis companies. It seeks to invest in energy sector of oil and gas, coal, uranium. In case of shelf IPO's, the firm prefers to invest in companies with sales greater than $40 million. It prefers to take significant position in its portfolio companies. The firm invests only in companies that have earnings. Mentor Capital, Inc. was founded in 1985 and is based in Plano, Texas.
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $0 | $0 | $0 | $4,138,785 |
| Cost Of Revenue | $0 | $0 | $0 | $4,138,785 |
| Total Revenue | $0 | $0 | $35,074 | $6,010,438 |
| Operating Revenue | $0 | $0 | $35,074 | $6,010,438 |
| Expenses | ||||
| Interest Expense | $0 | $15,847 | $33,878 | $62,392 |
| Total Expenses | $780,212 | $1,775,210 | $495,400 | $6,414,774 |
| Other Income Expense | $-215,219 | $4,804,196 | $-169,863 | $149,813 |
| Net Non Operating Interest Income Expense | $171,255 | $58,933 | $24,847 | $7,837 |
| Interest Expense Non Operating | $0 | $15,847 | $33,878 | $62,392 |
| Operating Expense | $780,212 | $1,775,210 | $495,400 | $2,275,989 |
| Other Non Operating Income Expenses | - | $1,291 | $555 | $38,870 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-839,505 | $3,079,759 | $-716,571 | $-272,848 |
| Net Interest Income | $171,255 | $58,933 | $24,847 | $7,837 |
| Interest Income | $171,255 | $74,780 | $58,725 | $70,229 |
| Normalized Income | $-669,482 | $-1,710,454 | $-581,941 | $-353,836 |
| Net Income From Continuing And Discontinued Operation | $-839,505 | $3,157,658 | $-471,386 | $-272,848 |
| Total Operating Income As Reported | $-780,212 | $-1,775,210 | $-460,326 | $-404,336 |
| Net Income Common Stockholders | $-839,505 | $3,157,658 | $-471,386 | $-272,848 |
| Net Income | $-839,505 | $3,157,658 | $-471,386 | $-272,848 |
| Net Income Including Noncontrolling Interests | $-839,505 | $3,157,658 | $-366,925 | $-256,466 |
| Net Income Discontinuous Operations | $0 | $77,899 | $245,185 | - |
| Net Income Continuous Operations | $-839,505 | $3,079,759 | $-612,110 | $-256,466 |
| Pretax Income | $-824,176 | $3,087,919 | $-605,342 | $-246,686 |
| Special Income Charges | $0 | $4,805,389 | $0 | $109,926 |
| Interest Income Non Operating | $171,255 | $74,780 | $58,725 | $70,229 |
| Operating Income | $-780,212 | $-1,775,210 | $-460,326 | $-404,336 |
| Gross Profit | $0 | $0 | $35,074 | $1,871,653 |
| Per Share | ||||
| Diluted EPS | $-0.04 | $0.12 | $-0.02 | $-0.01 |
| Basic EPS | $-0.04 | $0.14 | $-0.02 | $-0.01 |
| Other | ||||
| Tax Effect Of Unusual Items | $-45,196 | $12,692 | $-35,788 | $29,955 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-607,884 | $-1,697,433 | $-398,967 | $-96,435 |
| Total Unusual Items | $-215,219 | $4,802,905 | $-170,418 | $110,943 |
| Total Unusual Items Excluding Goodwill | $-215,219 | $4,802,905 | $-170,418 | $110,943 |
| Reconciled Depreciation | $1,073 | $1,706 | $2,079 | $198,802 |
| EBITDA (Bullshit earnings) | $-823,103 | $3,105,472 | $-569,385 | $14,508 |
| EBIT | $-824,176 | $3,103,766 | $-571,464 | $-184,294 |
| Diluted Average Shares | $26,601,520 | $25,865,216 | $22,941,357 | $22,850,947 |
| Basic Average Shares | $23,472,892 | $22,977,395 | $22,941,357 | $22,850,947 |
| Diluted NI Availto Com Stockholders | $-839,505 | $3,157,658 | $-471,386 | $-272,848 |
| Tax Provision | $15,329 | $8,160 | $6,768 | $9,780 |
| Gain On Sale Of Business | $0 | $4,805,389 | $0 | - |
| Gain On Sale Of Security | $-215,219 | $-2,484 | $-170,418 | $1,017 |
| Selling General And Administration | $780,212 | $1,775,210 | $495,400 | $2,275,989 |
| Minority Interests | - | $0 | $-104,461 | $-16,382 |
| Gain On Sale Of Ppe | - | - | $56,455 | $86 |
| Impairment Of Capital Assets | - | - | $0 | $-22,718 |
| Other Special Charges | - | - | - | $-87,122 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,892,219 | $3,915,717 | $1,742,822 | $773,679 |
| Total Assets | $3,414,562 | $4,446,841 | $4,993,892 | $4,786,441 |
| Total Non Current Assets | $104,949 | $344,871 | $3,273,862 | $3,438,601 |
| Current Assets | $3,309,613 | $4,101,970 | $1,720,030 | $1,347,840 |
| Other Current Assets | $7,010 | $6,508 | $9,375 | $18,034 |
| Receivables | $0 | $1,016,800 | $600 | $874,858 |
| Notes Receivable | $0 | $1,000,000 | $0 | $58,491 |
| Accounts Receivable | $0 | $1,800 | $600 | $706,418 |
| Cash Cash Equivalents And Short Term Investments | $3,302,603 | $3,078,662 | $283,431 | $454,948 |
| Cash And Cash Equivalents | $2,182,121 | $2,431,299 | $283,431 | $453,939 |
| Other Receivables | - | $15,000 | $230,322 | $109,949 |
| Other Non Current Assets | - | - | $2,717,244 | $396,666 |
| Non Current Prepaid Assets | - | - | $25,575 | $9,575 |
| Non Current Note Receivables | - | - | $0 | $27,834 |
| Goodwill And Other Intangible Assets | - | - | $1,426,182 | $1,426,182 |
| Assets Held For Sale Current | - | - | $1,426,624 | - |
| Prepaid Assets | - | - | $66,000 | $18,034 |
| Non Current Accounts Receivable | - | - | - | $229,923 |
| Cash Financial | - | - | - | $453,939 |
| Debt | ||||
| Total Debt | - | - | $1,423,010 | $1,110,453 |
| Long Term Debt And Capital Lease Obligation | - | - | $1,095,889 | $645,433 |
| Long Term Debt | - | - | $212,734 | $224,993 |
| Current Debt And Capital Lease Obligation | - | - | $327,121 | $465,020 |
| Current Debt | - | - | $32,202 | $255,447 |
| Other Current Borrowings | - | - | $32,202 | $255,447 |
| Net Debt | - | - | - | $26,501 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $522,343 | $531,124 | $3,267,793 | $2,707,764 |
| Total Non Current Liabilities Net Minority Interest | $476,578 | $436,512 | $2,249,837 | $1,773,298 |
| Current Liabilities | $45,765 | $94,612 | $1,017,956 | $934,466 |
| Payables And Accrued Expenses | $45,765 | $94,612 | $26,906 | $453,138 |
| Payables | $3,166 | $3,152 | $7,535 | $41,278 |
| Accounts Payable | $3,166 | $3,152 | $7,535 | $41,278 |
| Liabilities Heldfor Sale Non Current | - | $0 | $1,095,889 | - |
| Other Current Liabilities | - | - | $991,050 | - |
| Current Deferred Liabilities | - | - | $0 | $16,308 |
| Equity | ||||
| Common Stock Equity | $2,892,219 | $3,915,717 | $1,742,822 | $2,199,861 |
| Total Equity Gross Minority Interest | $2,892,219 | $3,915,717 | $1,726,099 | $2,078,677 |
| Stockholders Equity | $2,892,219 | $3,915,717 | $1,742,822 | $2,199,861 |
| Retained Earnings | $-9,027,312 | $-8,187,807 | $-11,345,465 | $-10,874,079 |
| Other | ||||
| Ordinary Shares Number | $21,686,105 | $24,686,105 | $22,941,357 | $22,850,947 |
| Share Issued | $21,686,105 | $24,686,105 | $22,941,357 | $22,850,947 |
| Tangible Book Value | $2,892,219 | $3,915,717 | $1,742,822 | $773,679 |
| Invested Capital | $2,892,219 | $3,915,717 | $1,742,822 | $2,680,301 |
| Working Capital | $3,263,848 | $4,007,358 | $702,074 | $413,374 |
| Total Capitalization | $2,892,219 | $3,915,717 | $1,742,822 | $2,424,854 |
| Additional Paid In Capital | $11,917,362 | $12,101,055 | $13,085,993 | $13,071,655 |
| Capital Stock | $2,169 | $2,469 | $2,294 | $2,285 |
| Common Stock | $2,169 | $2,469 | $2,294 | $2,285 |
| Employee Benefits | $684,976 | $667,648 | $501,529 | $508,393 |
| Non Current Pension And Other Postretirement Benefit Plans | $684,976 | $667,648 | $501,529 | $508,393 |
| Non Current Accrued Expenses | $-208,398 | $-231,136 | $652,419 | $619,472 |
| Current Accrued Expenses | $42,599 | $91,460 | $19,371 | $411,860 |
| Investments And Advances | $104,431 | $343,280 | $409,740 | $506,636 |
| Other Investments | $104,431 | $343,280 | $409,740 | $506,636 |
| Net PPE | $518 | $1,591 | $146,878 | $841,785 |
| Accumulated Depreciation | $-47,721 | $-46,648 | $-208,847 | $-144,480 |
| Gross PPE | $48,239 | $48,239 | $355,725 | $986,265 |
| Machinery Furniture Equipment | $48,239 | $48,239 | $45,948 | $299,526 |
| Other Short Term Investments | $1,120,482 | $647,363 | $0 | $1,009 |
| Preferred Shares Number | - | $11 | $11 | $11 |
| Minority Interest | - | $0 | $-16,723 | $-121,184 |
| Preferred Stock | - | $0 | $0 | $0 |
| Other Properties | - | $-46,648 | $309,777 | $686,739 |
| Capital Lease Obligations | - | - | $1,178,074 | $630,013 |
| Long Term Capital Lease Obligation | - | - | $883,155 | $420,440 |
| Current Deferred Revenue | - | - | $0 | $16,308 |
| Current Capital Lease Obligation | - | - | $294,919 | $209,573 |
| Goodwill | - | - | $1,426,182 | $1,426,182 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-627,055 | $-2,428,535 | $-324,670 | $-338,811 |
| Operating Activities | ||||
| Operating Cash Flow | $-627,055 | $-2,426,244 | $-324,670 | $-215,671 |
| Cash Flow From Continuing Operating Activities | $-627,055 | $-2,426,244 | $-324,670 | $-215,671 |
| Operating Gains Losses | $215,219 | $2,484 | $111,605 | $-110,414 |
| Investing Activities | ||||
| Investing Cash Flow | $561,870 | $5,585,595 | $439,772 | $105,263 |
| Cash Flow From Continuing Investing Activities | $561,870 | $5,585,595 | $439,772 | $105,263 |
| Net Other Investing Changes | $1,000,000 | $118,201 | $439,596 | $101,863 |
| Capital Expenditure | - | $-2,291 | $-83,284 | $-123,140 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-183,993 | $-7,884 | $0 | - |
| Financing Cash Flow | $-183,993 | $-1,984,763 | $14,347 | $58,173 |
| Cash Flow From Continuing Financing Activities | $-183,993 | $-1,984,763 | $14,347 | $58,173 |
| Net Common Stock Issuance | $-183,993 | $-7,884 | $0 | - |
| Net Other Financing Charges | - | $-2,016,879 | - | - |
| Other | ||||
| Interest Paid Supplemental Data | $0 | $64,685 | $302,312 | $47,128 |
| Income Tax Paid Supplemental Data | $15,489 | $15,304 | $15,663 | $9,940 |
| End Cash Position | $2,182,121 | $2,431,299 | $789,930 | $453,939 |
| Beginning Cash Position | $2,431,299 | $789,930 | $453,939 | $506,174 |
| Changes In Cash | $-249,178 | $1,641,369 | $335,991 | $-52,235 |
| Cash Flow From Discontinued Operation | $0 | $466,781 | $206,542 | - |
| Proceeds From Stock Option Exercised | $0 | $40,000 | $14,347 | $0 |
| Common Stock Payments | $-183,993 | $-7,884 | $0 | - |
| Net Investment Purchase And Sale | $-438,130 | $5,340,153 | $176 | $34,659 |
| Sale Of Investment | $982,478 | $6,000,000 | $176 | $73,130 |
| Purchase Of Investment | $-1,420,608 | $-659,847 | $0 | $-38,471 |
| Net Business Purchase And Sale | $0 | $129,532 | $0 | - |
| Sale Of Business | $0 | $129,532 | $0 | - |
| Net PPE Purchase And Sale | $0 | $-2,291 | $0 | $-31,259 |
| Purchase Of PPE | $0 | $-2,291 | $0 | $-123,140 |
| Change In Working Capital | $5,717 | $-673,261 | $144,237 | $2,771 |
| Change In Payables And Accrued Expense | $-8,781 | $-649,730 | $-146,105 | $183,439 |
| Change In Accrued Expense | $-8,795 | $-645,347 | $-147,586 | $160,974 |
| Change In Payable | $14 | $-4,383 | $1,481 | $22,465 |
| Change In Account Payable | $14 | $-4,383 | $1,481 | $22,465 |
| Change In Prepaid Assets | $-502 | $2,867 | $0 | $855 |
| Change In Receivables | $15,000 | $-26,398 | $306,650 | $-181,633 |
| Changes In Account Receivables | $0 | $-11,398 | $0 | $-217,712 |
| Other Non Cash Items | $-9,559 | $-4,847,130 | $29,519 | $-69,944 |
| Asset Impairment Charge | $0 | $10,198 | $0 | $19,580 |
| Depreciation Amortization Depletion | $1,073 | $1,706 | $2,079 | $198,802 |
| Depreciation And Amortization | $1,073 | $1,706 | $2,079 | $198,802 |
| Gain Loss On Investment Securities | $215,219 | $2,484 | $111,605 | $-23,735 |
| Net Income From Continuing Operations | $-839,505 | $3,079,759 | $-612,110 | $-256,466 |
| Repayment Of Debt | - | - | $-257,259 | $-218,420 |
| Issuance Of Debt | - | - | $50,000 | $276,593 |
| Net Issuance Payments Of Debt | - | - | $-207,259 | $58,173 |
| Net Short Term Debt Issuance | - | - | $-21,950 | $0 |
| Short Term Debt Payments | - | - | $-21,950 | $0 |
| Net Long Term Debt Issuance | - | - | $-185,309 | $58,173 |
| Long Term Debt Payments | - | - | $-235,309 | $-218,420 |
| Long Term Debt Issuance | - | - | $50,000 | $276,593 |
| Sale Of PPE | - | - | $0 | $91,881 |
| Change In Other Working Capital | - | - | $-16,308 | $110 |
| Depreciation | - | - | $290,078 | $198,802 |
| Gain Loss On Sale Of PPE | - | - | $-26,168 | $-86 |
| Amortization Of Securities | - | - | - | $-65,657 |
Fetched: 2026-02-02