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Mentor Capital (MNTR)
OTHER OTC:MNTR
US Market
MNTR
Mentor Capital
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Mentor Capital (MNTR) Financial Statements

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Mentor Capital Financial Overview

Mentor Capital's market cap is currently $1.27M. The company's EPS TTM is $-0.035; its P/E ratio is -3.03; Mentor Capital is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 166.81K$ 0.00$ 0.00$ 35.07K$ 6.01M
Gross Profit$ 166.81K$ 0.00$ 0.00$ 35.07K$ 1.87M
Operating Income$ -613.58K$ -780.21K$ -1.78M$ -460.33K$ -404.34K
EBITDA$ -513.78K$ -823.10K$ 3.11M$ -569.38K$ 14.51K
Net Income$ -574.12K$ -839.50K$ 3.16M$ -471.39K$ -272.85K
Balance Sheet
Cash & Short-Term Investments$ 1.44M$ 3.30M$ 3.08M$ 283.43K$ 454.95K
Total Assets$ 2.86M$ 3.41M$ 4.45M$ 4.99M$ 4.79M
Total Debt$ 0.00$ 0.00$ 0.00$ 1.42M$ 1.11M
Net Debt$ -49.19K$ -2.18M$ -2.43M$ 1.14M$ 656.51K
Total Liabilities$ 541.74K$ 522.34K$ 531.12K$ 3.27M$ 2.71M
Stockholders' Equity$ 2.32M$ 2.89M$ 3.92M$ 1.74M$ 2.20M
Cash Flow
Free Cash Flow$ -503.06K$ -627.05K$ -2.02M$ 89.13K$ -338.81K
Operating Cash Flow$ -497.07K$ -627.05K$ -2.02M$ 172.41K$ -215.67K
Investing Cash Flow$ -1.64M$ 561.87K$ 7.07M$ 356.49K$ 105.26K
Financing Cash Flow$ 0.00$ -183.99K$ -3.41M$ -192.91K$ 58.17K
Currency in USD

Mentor Capital Earnings and Revenue History

Income Statement >

Mentor Capital Debt to Assets

Balance Sheet >

Mentor Capital Cash Flow

Cash Flow >

Mentor Capital Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >