Mentor Capital, Inc. financial data

Symbol
MNTR on OTC
Industry
Investors, NEC
Location
5964 Campus Court, Plano, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 870 % +410%
Debt-to-equity 44 % -75.5%
Return On Assets 61.4 %
Operating Margin -8.64 % +39.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.3M shares +1.5%
Common Stock, Shares, Outstanding 23.3M shares +1.5%
Entity Public Float 571K USD -37.8%
Common Stock, Value, Issued 2.33K USD +1.48%
Weighted Average Number of Shares Outstanding, Basic 24.3M shares +6.08%
Weighted Average Number of Shares Outstanding, Diluted 24.3M shares +6.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenues -1.29M USD -117%
Cost of Revenue 5.71M USD +10.1%
Operating Income (Loss) -1.97M USD -1566%
Nonoperating Income (Expense) 4.72M USD -4304%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.75M USD -271%
Income Tax Expense (Benefit) 15.3K USD +87.9%
Net Income (Loss) Attributable to Parent 2.71M USD -226%
Earnings Per Share, Basic 0.12 USD/shares -167%
Earnings Per Share, Diluted 0.11 USD/shares -167%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.88M USD +125%
Accounts Receivable, after Allowance for Credit Loss, Current 2.1K USD -99.7%
Assets, Current 3.61M USD +123%
Property, Plant and Equipment, Net 1.05K USD -99.3%
Operating Lease, Right-of-Use Asset 324K USD +2517%
Goodwill 0 USD -100%
Other Assets, Noncurrent 104K USD -96.8%
Assets 3.71M USD +150%
Accounts Payable, Current 97 USD -99.7%
Accrued Liabilities, Current 49.8K USD -91%
Liabilities, Current 49.9K USD -95%
Operating Lease, Liability, Noncurrent 256K USD
Liabilities 507K USD -85.1%
Retained Earnings (Accumulated Deficit) -8.82M USD +23.5%
Stockholders' Equity Attributable to Parent 3.21M USD +95.8%
Liabilities and Equity 3.71M USD -26.3%

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 23.3M shares +1.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.88M USD +125%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12.7K USD +10.2%
Deferred Tax Assets, Valuation Allowance 2.34M USD -21.6%
Operating Lease, Liability 324K USD +2517%
Payments to Acquire Property, Plant, and Equipment 5.42K USD -31%
Lessee, Operating Lease, Liability, to be Paid 367K USD +2835%
Property, Plant and Equipment, Gross 48.2K USD -87.8%
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%
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%
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 90.7K USD
Additional Paid in Capital 12M USD -8.12%
Preferred Stock, Shares Outstanding 11 shares 0%
Depreciation, Depletion and Amortization 1.58K USD -37%
Interest Expense 15.8K USD -53.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%