Mentor Capital, Inc. financial data

Symbol
MNTR on OTC
Industry
Investors, NEC
Location
5964 Campus Court, Plano, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q4 2023 - Apr 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 276 % +63.9%
Debt-to-equity 127 % -11.1%
Return On Assets 63.5 %
Operating Margin 41.2 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.7M shares +7.61%
Common Stock, Shares, Outstanding 24.7M shares +7.61%
Entity Public Float 571K USD -37.8%
Common Stock, Value, Issued 2.47K USD +7.63%
Weighted Average Number of Shares Outstanding, Basic 23M shares +0.16%
Weighted Average Number of Shares Outstanding, Diluted 0 shares

Income Statement

Label TTM Value / Value Unit Change %
Revenues 820K USD -89%
Cost of Revenue 5.71M USD +10.1%
Operating Income (Loss) -1.78M USD -286%
Nonoperating Income (Expense) 4.86M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.09M USD
Income Tax Expense (Benefit) 8.16K USD +20.6%
Net Income (Loss) Attributable to Parent 3.16M USD
Earnings Per Share, Basic 0.14 USD/shares
Earnings Per Share, Diluted 0.12 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.43M USD +758%
Accounts Receivable, after Allowance for Credit Loss, Current 1.8K USD +200%
Assets, Current 4.1M USD +138%
Property, Plant and Equipment, Net 1.59K USD -98.9%
Operating Lease, Right-of-Use Asset 324K USD +2517%
Goodwill 0 USD
Other Assets, Noncurrent 343K USD -89%
Assets 4.45M USD -11%
Accounts Payable, Current 3.15K USD -58.2%
Accrued Liabilities, Current 91.5K USD +372%
Liabilities, Current 94.6K USD -90.7%
Operating Lease, Liability, Noncurrent 256K USD
Liabilities 531K USD -83.7%
Retained Earnings (Accumulated Deficit) -8.19M USD +27.8%
Stockholders' Equity Attributable to Parent 3.92M USD +127%
Liabilities and Equity 4.45M USD -11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 71.6K USD -29.5%
Net Cash Provided by (Used in) Financing Activities -106K USD -91.6%
Net Cash Provided by (Used in) Investing Activities 107K USD
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 24.7M shares +7.61%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.43M USD +758%
Interest Paid, Excluding Capitalized Interest, Operating Activities 64.7K USD -78.6%
Deferred Tax Assets, Valuation Allowance 2.34M USD -21.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 324K USD +2517%
Payments to Acquire Property, Plant, and Equipment 2.29K USD -94.4%
Lessee, Operating Lease, Liability, to be Paid 367K USD +2835%
Property, Plant and Equipment, Gross 48.2K USD +4.99%
Operating Lease, Liability, Current 67.8K USD +448%
Lessee, Operating Lease, Liability, to be Paid, Year Two 74.9K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 67.8K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +50%
Deferred Income Tax Expense (Benefit) 13.9K USD -3.06%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 43K USD +34612%
Lessee, Operating Lease, Liability, to be Paid, Year Three 82.5K USD
Preferred Stock, Shares Issued 11 shares 0%
Deferred Federal Income Tax Expense (Benefit) -273K USD -354%
Current Income Tax Expense (Benefit) 14.4K USD +47.1%
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 90.7K USD
Additional Paid in Capital 12.1M USD -7.53%
Preferred Stock, Shares Outstanding 11 shares 0%
Current State and Local Tax Expense (Benefit) 14.4K USD +47.1%
Depreciation, Depletion and Amortization 1.71K USD -17.9%
Deferred State and Local Income Tax Expense (Benefit) 1.1K USD -94%
Interest Expense 15.8K USD -53.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%