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Mentor Capital (MNTR)
OTHER OTC:MNTR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 7.71M | $ 6.01M | $ 4.83M |
| Gross Profit | $ -1.07K | $ -1.71K | $ 2.23M | $ 1.87M | $ 1.53M |
| Operating Income | $ -780.21K | $ -1.78M | $ -158.38K | $ -404.34K | $ -1.07M |
| EBITDA | $ -823.10K | $ -1.77M | $ -569.38K | $ 14.50K | $ -521.93K |
| Net Income | $ -839.50K | $ 3.16M | $ -366.93K | $ -256.47K | $ -677.54K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.30M | $ 3.08M | $ 789.93K | $ 454.95K | $ 567.16K |
| Total Assets | $ 3.41M | $ 4.45M | $ 4.99M | $ 4.79M | $ 4.44M |
| Total Debt | $ 0.00 | $ 1.26M | $ 1.42M | $ 1.11M | $ 673.67K |
| Net Debt | $ -2.18M | $ -2.43M | $ 633.08K | $ 656.51K | $ 167.50K |
| Total Liabilities | $ 522.34K | $ 531.12K | $ 3.27M | $ 2.71M | $ 2.11M |
| Stockholders' Equity | $ 2.89M | $ 3.92M | $ 1.74M | $ 2.20M | $ 2.47M |
| Cash Flow | |||||
| Free Cash Flow | $ -627.05K | $ -2.02M | $ 89.13K | $ -338.81K | $ -634.27K |
| Operating Cash Flow | $ -627.05K | $ -2.02M | $ 172.41K | $ -215.67K | $ -556.84K |
| Investing Cash Flow | $ 561.87K | $ 7.07M | $ 356.49K | $ 105.26K | $ -153.05K |
| Financing Cash Flow | $ -183.99K | $ -3.41M | $ -192.91K | $ 58.17K | $ 529.46K |
Mentor Capital Forecast EPS vs Actual EPS
Currently, no data available
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