All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
MENTOR CAPITAL, INC. Last Reported: 4/30/2024 Stock Symbol: MNTR

Business Address

5964 CAMPUS COURT

PLANO , TX US 75093

Mailing Address

5964 CAMPUS COURT

PLANO , TX US 75093
Phone Number: (760) 788-4700 / State Incorporated: DE / Fiscal Year End 12 /31

Balance Sheet

Date 6/30/2023 9/30/2022 6/30/2022 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 2/29/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 12/31/2012
Cash and Cash Equivalents $836,770.00 $1,437,318.00 $597,381.00 $278,068.00 $299,833.00 -- $506,174.00 $650,958.00 $938,764.00 $707,868.00 -- $686,611.00 $756,125.00 $1,109,858.00 $1,353,062.00 $1,470,574.00 $1,682,404.00 $2,341,585.00 $2,655,082.00 $834,190.00 $1,237,792.00 $1,122,716.00 $1,742,213.00 $1,311,338.00 $59,716.00 $99,048.00 $204,010.00 $73,679.00 $199,818.00 $311,275.00 $348,794.00 $326,228.00 $553,467.00 $909,440.00 $2,113,798.00 $40,184.00 $15,257.00
Accounts Receivable Net Current $646,641.00 $604,688.00 $700,112.00 $672,183.00 $532,078.00 -- $508,286.00 $514,910.00 $501,803.00 $444,930.00 -- $521,605.00 $520,424.00 $449,323.00 $463,259.00 $437,508.00 $471,330.00 $409,704.00 $440,307.00 $444,798.00 $449,967.00 $362,738.00 -- $381,404.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $52,825.00 $42,863.00 $10,134.00 $12,125.00 $14,907.00 $21,120.00 $25,447.00 $24,075.00 $41,000.00 $55,655.00 -- -- -- $342,408.00 --
Total Current Assets $1,620,642.00 $2,566,120.00 $2,820,402.00 $1,214,499.00 $1,066,494.00 -- $1,189,844.00 $1,492,371.00 $1,747,460.00 $1,509,491.00 -- $1,659,777.00 $1,919,094.00 $2,263,495.00 $2,426,953.00 $2,760,496.00 $3,936,647.00 $3,915,753.00 $4,152,651.00 $4,023,126.00 $2,297,710.00 $2,430,672.00 $3,182,757.00 $1,749,256.00 $589,112.00 $615,624.00 $689,829.00 $608,818.00 $815,232.00 $811,111.00 $699,997.00 $805,912.00 -- -- -- $403,912.00 --
Property Plant and Equipement $154,296.00 $150,412.00 $149,308.00 $121,458.00 $133,144.00 -- $137,186.00 $48,161.00 $44,176.00 $31,108.00 -- $31,621.00 $34,372.00 $39,957.00 $188,908.00 $42,969.00 $44,186.00 $34,472.00 $38,828.00 $40,729.00 $33,305.00 $31,632.00 $32,604.00 $36,552.00 $38,795.00 $56,678.00 $43,778.00 $46,740.00 $57,097.00 $59,245.00 $75,303.00 $81,576.00 -- -- -- $4,300.00 --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $1,426,182.00 $1,426,182.00 $1,426,182.00 $1,426,182.00 $1,426,182.00 -- $1,426,182.00 $1,426,182.00 $1,426,182.00 $1,426,182.00 -- $1,426,182.00 $1,426,182.00 $1,426,182.00 $1,426,182.00 $1,426,182.00 $1,426,182.00 $1,426,182.00 $1,426,182.00 $1,426,182.00 $1,426,182.00 $1,426,182.00 $1,426,182.00 $1,426,182.00 $1,426,182.00 $1,426,182.00 $1,426,182.00 $1,426,182.00 $1,892,947.00 $1,892,947.00 $1,426,182.00 $1,426,182.00 -- -- -- -- --
Other Assets $3,263,330.00 $3,124,473.00 $3,176,947.00 $3,212,676.00 $3,328,064.00 -- $9,575.00 $9,575.00 $9,575.00 $9,575.00 -- $9,575.00 $9,575.00 $9,575.00 $9,575.00 $9,575.00 $9,575.00 $9,575.00 $9,575.00 $9,575.00 $9,575.00 $9,575.00 -- $9,575.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $5,038,268.00 $5,841,005.00 $6,146,657.00 $4,548,633.00 $4,527,702.00 -- $4,441,095.00 $4,753,805.00 $4,935,601.00 $4,765,853.00 -- $4,966,577.00 $5,269,279.00 $5,657,918.00 $6,180,495.00 $8,092,663.00 $8,157,760.00 $7,973,315.00 $7,915,985.00 $7,663,934.00 $7,348,487.00 $7,396,600.00 $7,776,906.00 $5,378,599.00 $4,249,942.00 $4,248,653.00 $4,306,913.00 $4,275,061.00 $5,018,254.00 $5,022,499.00 $3,882,528.00 $3,994,390.00 -- -- -- $1,554,155.00 --
Accounts Payable $34,808.00 $29,732.00 $37,555.00 $24,792.00 $40,702.00 -- $18,813.00 $65,358.00 $29,304.00 $36,712.00 -- $74,120.00 $32,396.00 $34,845.00 $67,264.00 $67,455.00 $55,010.00 $47,871.00 $58,315.00 $60,260.00 $32,512.00 $37,861.00 $30,300.00 $25,572.00 $315,102.00 $258,625.00 $146,421.00 $118,922.00 $48,994.00 $46,504.00 $54,282.00 $65,585.00 -- -- -- $20,892.00 --
Accrued Liabilities $553,942.00 $1,022,256.00 $1,034,375.00 $319,396.00 $297,892.00 -- $259,934.00 $271,659.00 $247,293.00 $299,003.00 -- $217,764.00 $247,325.00 $252,039.00 $263,179.00 $359,568.00 $247,089.00 $217,999.00 $222,577.00 $224,921.00 $162,401.00 $154,493.00 $162,333.00 $165,528.00 $156,969.00 $146,671.00 $183,410.00 $195,566.00 $150,605.00 $129,478.00 $147,673.00 $166,423.00 -- -- -- $6,474.00 --
Total Current Liabilities $3,400,281.00 $3,442,539.00 $3,374,672.00 $2,595,468.00 $2,658,538.00 -- $2,105,952.00 $2,539,494.00 $2,331,324.00 $1,987,126.00 -- $1,953,893.00 $1,971,957.00 $2,020,872.00 $2,154,047.00 $1,658,823.00 $1,457,675.00 $1,358,926.00 $1,329,800.00 $1,317,321.00 $1,405,078.00 $1,402,477.00 $1,570,125.00 $1,326,970.00 $1,355,012.00 $1,225,239.00 $1,068,161.00 $900,179.00 $1,389,560.00 -- -- $615,150.00 -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-1,178,977.00 $-1,178,977.00 -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $34,822.00 $-25,392.00 $-247,086.00 -- -- -- -- -- $-12,563.00 -- -- -- -- -- -- -- -- --
Accumulated Deficit $-11,524,123.00 $-10,898,055.00 $-10,659,231.00 $-10,968,166.00 $-10,964,774.00 -- $-10,601,231.00 $-10,581,116.00 $-10,307,161.00 $-10,122,976.00 -- $-9,875,206.00 $-9,590,002.00 $-9,253,186.00 $-8,844,911.00 $-6,438,316.00 $-6,178,242.00 $-6,255,466.00 $-6,180,859.00 $-6,063,977.00 $-6,232,735.00 $-5,946,939.00 $-5,770,258.00 $-5,310,082.00 $-5,106,720.00 $-4,941,669.00 $-4,654,278.00 $-4,451,969.00 $-4,182,992.00 $-4,021,045.00 $-3,859,810.00 $-3,652,101.00 -- -- -- $-3,179,179.00 --
Total Stockholders' Equity $1,637,987.00 $2,398,466.00 $2,771,985.00 $1,953,165.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $6,206,781.00 $4,051,629.00 $2,894,930.00 $3,023,414.00 $3,238,752.00 $3,374,882.00 $3,628,694.00 $3,763,143.00 $3,270,446.00 $3,379,240.00 -- -- -- $-293,869.00 --
Controlling Interest in Subsidiaries -- -- -- -- $-240,002.00 -- $-137,566.00 $-278,513.00 $-162,502.00 $-172,237.00 -- $-186,050.00 $-186,616.00 $-183,708.00 $-202,581.00 $-201,784.00 $-195,613.00 $-190,939.00 $-183,765.00 $-187,132.00 $-169,364.00 $-182,752.00 $-195,504.00 $-206,082.00 $-193,925.00 $-194,900.00 $-175,251.00 $-185,417.00 $-194,302.00 $-192,557.00 $-206,238.00 $-205,298.00 -- -- -- -- --
Total Liabilities and Equity $5,038,268.00 $5,841,005.00 $6,146,657.00 $4,548,633.00 $4,527,702.00 -- $4,441,095.00 $4,753,805.00 $4,935,601.00 $4,765,853.00 -- $4,966,577.00 $5,269,279.00 $5,657,918.00 $6,180,495.00 $8,092,663.00 $8,157,760.00 $7,973,315.00 $7,915,985.00 $7,663,934.00 $7,348,487.00 $7,396,600.00 $7,776,906.00 $5,378,599.00 $4,249,942.00 $4,248,653.00 $4,306,913.00 $4,275,061.00 $5,018,254.00 $5,022,499.00 $3,882,528.00 $3,994,390.00 -- -- -- $1,554,155.00 --

Statement of Operations

Date 6/30/2023 9/30/2022 6/30/2022 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 2/29/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 12/31/2012
Total Revenues $2,105,670.00 $5,647,817.00 $3,717,518.00 $1,492,624.00 $2,693,262.00 -- $4,825,956.00 $1,231,530.00 $2,308,330.00 $1,149,462.00 -- $4,326,472.00 $1,071,337.00 $2,105,745.00 $1,075,995.00 $5,281,533.00 $1,031,622.00 $1,231,260.00 $1,016,199.00 $3,182,700.00 $2,317,794.00 $1,502,692.00 $738,144.00 $2,761,245.00 $725,709.00 $667,720.00 $643,294.00 $2,561,758.00 $1,871,500.00 $1,202,236.00 $573,850.00 $2,149,726.00 $546,215.00 $509,105.00 $490,808.00 $32,000.00 --
Cost of Revenues $1,414,121.00 $3,924,380.00 $1,284,650.00 $2,882,275.00 $1,878,235.00 -- $3,299,315.00 $2,419,201.00 $790,670.00 $764,360.00 -- $3,045,661.00 $822,799.00 $719,111.00 $705,621.00 $3,711,427.00 $731,121.00 $852,696.00 $670,492.00 $2,075,655.00 $-1,496,023.00 $-970,132.00 $474,248.00 $1,785,160.00 $-478,449.00 $-822,839.00 -- -- -- -- -- -- -- -- -- -- --
Gross Profit $1,606,082.00 $439,587.00 $1,283,852.00 $1,303,612.00 $815,027.00 -- $1,526,641.00 $1,120,659.00 $744,923.00 $385,102.00 -- $1,280,811.00 $248,538.00 $310,638.00 $370,374.00 $1,570,106.00 $1,024,771.00 $724,271.00 $345,707.00 $1,107,045.00 $289,211.00 $532,560.00 $263,896.00 $976,085.00 $735,434.00 $239,313.00 $248,862.00 $996,347.00 $246,839.00 $237,701.00 $237,937.00 $773,161.00 $164,439.00 $172,748.00 $182,428.00 $32,000.00 --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $827,861.00 $861,628.00 $1,916,237.00 $402,257.00 $1,287,062.00 -- $2,600,745.00 $1,977,237.00 $1,186,522.00 $621,825.00 -- $3,026,754.00 $558,085.00 $596,976.00 $1,226,618.00 $2,157,536.00 $1,632,755.00 $563,380.00 $565,778.00 $2,317,556.00 $-476,192.00 $-545,956.00 $648,290.00 $1,872,059.00 $445,680.00 $980,567.00 $430,358.00 $1,768,560.00 $432,232.00 $431,822.00 $421,254.00 $1,859,359.00 $334,567.00 $766,126.00 $272,897.00 $292,899.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $-63,699.00 $-422,041.00 $-632,385.00 $86,327.00 $-472,035.00 -- $-1,074,104.00 $-856,578.00 $-204,875.00 $-236,723.00 -- $-1,745,943.00 $-309,547.00 $-1,142,580.00 $-856,244.00 $-587,430.00 $-607,984.00 $-184,816.00 $-220,071.00 $-1,210,511.00 $-848,668.00 $-277,292.00 $-384,394.00 $-895,974.00 $-690,814.00 $-492,393.00 $-181,496.00 $-772,213.00 $-185,393.00 $-387,437.00 $-183,317.00 $-1,086,198.00 $-170,128.00 $-410,949.00 $-90,469.00 $-260,899.00 --
Loss Before Income Taxes $-73,555.00 $-372,719.00 $713,342.00 $-373,413.00 $-460,229.00 -- $-667,491.00 $-784,723.00 $-394,807.00 $-222,779.00 -- $-3,403,804.00 $-3,116,344.00 $-2,776,620.00 $-2,388,068.00 $-401,029.00 $72,550.00 $-76,181.00 $-133,541.00 $-705,943.00 $-259,952.00 $-245,445.00 $-441,216.00 $-843,341.00 $-636,645.00 $-286,039.00 $-189,144.00 $-761,632.00 $-161,816.00 $-148,499.00 $-183,589.00 $-465,126.00 $-177,425.00 $-951,690.00 $1,156,493.00 $-257,984.00 --
Earnings Per Share Basic $-0.01 $-0.01 $0.01 -- -- -- -- -- -- -- -- -- $-0.02 -- -- -- $-0.01 -- -- -- $-0.04 -- -- -- $-0.04 $-0.03 $-0.01 $-0.05 $-0.04 $-0.02 $-0.01 $-0.04 $0.00 $-0.07 $0.17 $-0.05 --
Weighted Average Shares Basic 22,941,357 22,932,316 22,941,357 -- -- -- -- -- -- -- -- -- 23,139,837 -- -- -- 23,092,466 -- -- -- -- -- -- -- 17,094,887 17,245,179 16,353,691 15,537,163 15,976,238 15,523,500 14,539,270 11,368,461 14,492,602 14,492,747 6,666,232 5,741,161 --
Earnings Per Share Diluted $-0.01 -- -- -- -- -- -- -- -- -- -- -- $-0.02 -- -- -- $-0.01 -- -- -- $-0.04 -- -- -- -- -- -- -- -- -- -- -- -- $0.01 $0.17 -- --
Weighted Average Shares Diluted 22,941,357 -- 22,941,357 87,456 87,456 -- -- -- -- -- -- -- -- -- -- -- 23,136,194 -- -- -- 22,694,283 -- -- -- -- -- -- -- -- -- -- -- -- 11,895,832 6,670,732 -- --
Common Stock Shares Authorized 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 -- 75,000,000 75,000,000 75,000,000 75,000,000 -- 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 400,000,000 400,000,000 400,000,000 -- -- -- 400,000,000 --
Common Stock Shares Outstanding 22,941,357 22,941,357 22,941,357 22,850,947 22,850,947 -- 22,850,947 22,850,947 22,850,947 22,850,947 -- 22,850,947 23,139,837 23,139,837 23,139,837 23,139,837 23,139,837 23,076,676 23,076,676 22,814,283 22,694,283 22,694,283 22,561,951 20,980,510 17,899,713 17,473,591 16,649,941 16,254,941 16,023,123 15,923,765 14,709,951 14,483,215 -- -- -- 6,688,503 --
Common Stock Value $2,294.00 $2,294.00 $2,294.00 $2,285.00 $2,285.00 -- $2,285.00 -- $2,285.00 $2,285.00 -- $2,285.00 $2,314.00 $2,314.00 $2,314.00 $2,314.00 $2,314.00 $2,308.00 $2,308.00 $2,281.00 $2,269.00 $2,269.00 $2,256.00 $2,098.00 $1,790.00 $1,747.00 $1,665.00 $1,625.00 $1,602.00 $7,742,014.00 $7,101,763.00 $7,001,908.00 -- -- -- $2,389,801.00 --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 $0.00 $0.00 $0.00 -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- -- -- -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 -- 5,000,000 5,000,000 5,000,000 5,000,000 -- 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 -- 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 100,000,000 100,000,000 100,000,000 -- -- -- 100,000,000 --
Preferred Stock Shares Outstanding 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 $0.00 $0.00 $0.00 -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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