Mentor Capital, Inc. financials
Source: EDGAR filings · Built 2026-06-19T01:15:18Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -503.06K | — | -2.43M | -75.03K | -406.12K | -667.27K |
| EBITDA | -625.87K | -779.14K | -1.77M | -458.25K | -352.63K | -1.05M |
| Working Capital | 1.44M | 3.26M | 4.01M | 702.07K | 413.37K | 649.99K |
| Net Debt | — | — | — | 978.52K | 265.95K | -14.55K |
| Gross Margin | 100.00% | — | — | 100.00% | 31.14% | 31.63% |
| Operating Margin | -375.65% | — | — | -1312.44% | -6.73% | -22.26% |
| Net Margin | -344.17% | — | — | -1343.98% | -4.54% | -15.04% |
| Return on Equity (ROE) | -24.77% | -29.03% | 80.64% | -27.31% | -13.13% | -31.09% |
| Return on Assets (ROA) | -20.08% | -24.59% | 71.01% | -9.44% | -5.70% | -16.35% |
| Current Ratio | 37.98× | 72.32× | 43.36× | 1.69× | 1.44× | 2.20× |
| Debt-to-Equity | — | — | — | 0.73× | 0.35× | 0.21× |
| Effective Tax Rate | -0.78% | -1.86% | 0.26% | -1.12% | -3.96% | -1.51% |
| Cash Conversion Ratio | 0.87× | 0.75× | -0.77× | -0.37× | 0.79× | 0.77× |
| Accruals Ratio | -0.03× | -0.06× | 1.26× | -0.13× | -0.01× | -0.04× |
| CapEx Coverage | -82.96× | — | -1059.03× | 0.70× | -1.13× | -5.04× |
| Free Cash Flow Per Share | $-0.02 | — | $-0.09 | $-0.00 | $-4.64 | $-7.63 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 166.81K | — | — | 35.07K | 6.01M | 4.83M |
| Cost of Goods and Services Sold | — | — | — | 21.20K | 17.65K | — |
| Cost of Revenue | — | — | — | 5.48M | 4.14M | 3.30M |
| Gross Profit | 166.81K | — | — | 35.07K | 1.87M | 1.53M |
| Selling, General and Administrative Expense | 780.39K | 780.21K | 1.78M | 495.40K | 2.28M | 2.60M |
| Operating Expenses | 793.44K | 780.21K | — | — | — | — |
| Operating Income (Loss) | -626.63K | -780.21K | -1.78M | -460.33K | -404.34K | -1.07M |
| Income Tax Expense (Benefit) | 4.44K | 15.33K | 8.16K | 6.77K | 9.78K | 10.05K |
| Net Income (Loss) Attributable to Parent | -574.12K | -839.50K | 3.16M | -471.39K | -272.85K | -726.02K |
| Earnings Per Share, Basic | $-0.03 | $-0.04 | $0.14 | $-0.02 | $-0.01 | — |
| Weighted Average Number of Shares Outstanding, Basic | 21.69M | 23.47M | 22.98M | 22.94M | 22.85M | — |
| Earnings Per Share, Diluted | $-0.03 | $-0.04 | $0.12 | $-0.02 | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 21.69M | 23.47M | 25.87M | 22.94M | 87,456 | 87,456 |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 49.19K | 2.18M | 2.43M | 283.43K | 453.94K | 506.17K |
| Assets, Current | 1.48M | 3.31M | 4.10M | 1.72M | 1.35M | 1.19M |
| Assets | 2.86M | 3.41M | 4.45M | 4.99M | 4.79M | 4.44M |
| Long-term Debt | — | — | — | — | — | 66.25K |
| Liabilities, Current | 38.94K | 45.77K | 94.61K | 1.02M | 934.47K | 539.85K |
| Long-term Debt, Excluding Current Maturities | — | — | — | 54.87K | 66.67K | 66.25K |
| Liabilities | 541.74K | 522.34K | 531.12K | 3.27M | 2.71M | 2.11M |
| Stockholders' Equity Attributable to Parent | 2.32M | 2.89M | 3.92M | 1.73M | 2.08M | 2.34M |
| Common Stock, Shares, Outstanding | 21.68M | 21.69M | 24.69M | 22.94M | 22.85M | 22.85M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -497.07K | -627.05K | — | 172.41K | -215.67K | -556.84K |
| Payments to Acquire Property, Plant, and Equipment | 5.99K | — | 2.29K | 40.61K | 62.66K | 52.18K |
| Net Cash Provided by (Used in) Investing Activities | -1.64M | 561.87K | — | 356.49K | 105.26K | -153.05K |
| Payments for Repurchase of Common Stock | — | 183.69K | 7.88K | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | -1 | -183.99K | — | -192.91K | 58.17K | 529.46K |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | -96.72K | -406.34K | — | — | — |
| EBITDA | -259.53K | -144.73K | -160.60K | -126.65K | -193.89K | -142.38K |
| Working Capital | 1.32M | 1.44M | 1.45M | 1.48M | 1.67M | 3.26M |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | — |
| Operating Margin | -608.84% | -294.13% | -397.44% | -168.98% | -9698.75% | — |
| Net Margin | -404.81% | -1022.36% | 6.62% | -288.94% | -10587.90% | — |
| Return on Equity (ROE) | -8.07% | -21.78% | 0.11% | -8.86% | -7.90% | -1.82% |
| Return on Assets (ROA) | -6.24% | -17.65% | 0.09% | -7.30% | -6.51% | -1.54% |
| Current Ratio | 13.38× | 37.98× | 27.33× | 36.27× | 17.52× | 72.32× |
| Effective Tax Rate | -2.63% | 0.00% | 166.09% | -2.05% | -2.14% | 0.00% |
| Cash Conversion Ratio | 0.75× | 0.20× | -148.74× | 1.56× | 0.70× | 0.99× |
| Accruals Ratio | -0.02× | -0.14× | 0.14× | 0.04× | -0.02× | -0.00× |
| CapEx Coverage | — | 40.11× | -47.00× | — | — | — |
| Free Cash Flow Per Share | — | $-0.00 | $-0.02 | — | — | — |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 42.77K | 49.38K | 40.43K | 75.00K | 2.00K | — |
| Gross Profit | 42.77K | 49.38K | 40.43K | 75.00K | 2.00K | — |
| Selling, General and Administrative Expense | 303.15K | 187.64K | 195.05K | 201.73K | 195.97K | 142.64K |
| Operating Expenses | 303.15K | 194.62K | 201.11K | — | 195.97K | 142.64K |
| Operating Income (Loss) | -260.38K | -145.24K | -160.68K | -126.73K | -193.97K | -142.64K |
| Income Tax Expense (Benefit) | 4.43K | -1 | 4.44K | 4.44K | 4.44K | 0 |
| Net Income (Loss) Attributable to Parent | -173.12K | -504.85K | 2.67K | -216.71K | -211.76K | -52.61K |
| Earnings Per Share, Basic | $-0.01 | $-0.02 | $0.00 | $-0.01 | $-0.01 | $-0.00 |
| Weighted Average Number of Shares Outstanding, Basic | 21.68M | 21.69M | 21.69M | 21.69M | 21.69M | 23.47M |
| Earnings Per Share, Diluted | $-0.01 | $-0.02 | $0.00 | $-0.01 | $-0.01 | $-0.00 |
| Weighted Average Number of Shares Outstanding, Diluted | 21.68M | 21.69M | 25.09M | 21.69M | 21.69M | 23.47M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 60.83K | 49.19K | 109.91K | 713.42K | 450.50K | 2.18M |
| Assets, Current | 1.43M | 1.48M | 1.51M | 1.53M | 1.77M | 3.31M |
| Assets | 2.78M | 2.86M | 2.92M | 2.97M | 3.25M | 3.41M |
| Liabilities, Current | 106.79K | 38.94K | 55.21K | 42.10K | 101.19K | 45.77K |
| Liabilities | 630.40K | 541.74K | 545.69K | 520.24K | 567.00K | 522.34K |
| Stockholders' Equity Attributable to Parent | 2.14M | 2.32M | 2.38M | 2.45M | 2.68M | 2.89M |
| Common Stock, Shares, Outstanding | 21.68M | 21.68M | 21.69M | 21.69M | 21.69M | 21.69M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -130.04K | -99.19K | -397.88K | -338.15K | -148.53K | -52.24K |
| Payments to Acquire Property, Plant, and Equipment | — | -2.47K | 8.46K | — | — | — |
| Net Cash Provided by (Used in) Investing Activities | 141.68K | 38.48K | -1.67M | -1.13M | -1.58M | — |
| Payments for Repurchase of Common Stock | — | — | — | — | — | 10.34K |
| Net Cash Provided by (Used in) Financing Activities | — | — | — | — | — | -10.36K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (MNTR CIK 0001599117),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.