Mentor Capital, Inc. Balance Sheet
MNTR|11 years of annual SEC 10-K data (FY2014-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 11 fiscal years. All figures from audited SEC 10-K filings.
Mentor Capital, Inc. had $3M in total assets and $3M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.59 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $49.2K | $2.4M | $283.4K | $453.9K | $506.2K | $686.6K | $1.5M | $834.2K | $1.3M | $73.7K | $326.2K |
| Accounts Receivable | - | $1.8K | $600 | $706.4K | $508.3K | $521.6K | $437.5K | $444.8K | $381.4K | $360.8K | $300.9K |
| Current Assets | $1.8M | $4.1M | $1.7M | $1.3M | $1.2M | $1.7M | $2.8M | $4.0M | $1.7M | $608.8K | $805.9K |
| PP&E (Net) | $10.0K | $1.6K | $146.9K | $155.0K | $137.2K | $31.6K | $43.0K | $40.7K | $36.6K | $46.7K | $81.6K |
| Goodwill | - | $0 | $0 | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $102.0K |
| Total Assets | $3.2M | $4.4M | $5.0M | $4.8M | $4.4M | $5.0M | $8.1M | $7.7M | $5.4M | $4.3M | $4.0M |
| Current Liabilities | $38.9K | $94.6K | $1.0M | $934.5K | $539.9K | $592.1K | $606.6K | $319.0K | $219.3K | $396.2K | $310.9K |
| Total Debt | - | - | $54.9K | $66.7K | $66.2K | $0 | $25.1K | $28.8K | $69.3K | -$1.2M | $31.2K |
| Shareholders' Equity | $2.7M | $3.9M | $1.7M | $2.1M | $2.3M | $3.0M | $6.4M | $6.3M | $4.1M | $3.4M | $3.4M |