Mentor Capital, Inc. (MNTR)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Mentor Capital, Inc. reported revenue of $166.8K. The company ran a net loss, with a net margin of -344.2% and a gross margin of 100.0%. It held $2.86M in total assets against $541.7K in total liabilities.
Key ratios (FY2025)
100.0%
Gross margin
-375.7%
Operating margin
-344.2%
Net margin
-24.8%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $166.8K | — | — | $35.1K | $6.01M | $4.83M | $4.33M | $5.28M | $3.18M | $2.76M |
| Cost of Revenue | — | — | — | $5.48M | $4.14M | $3.30M | $3.05M | $3.71M | $2.08M | $1.79M |
| Gross Profit | $166.8K | — | — | $35.1K | $1.87M | $1.53M | $1.28M | $1.57M | $1.11M | $976.1K |
| Operating Income | -$626.6K | -$780.2K | -$1.78M | -$460.3K | -$404.3K | -$1.07M | -$1.75M | -$587.4K | -$1.21M | -$896.0K |
| Net Income | -$574.1K | -$839.5K | $3.16M | -$471.4K | -$272.8K | -$726.0K | -$3.44M | -$409.2K | -$753.9K | -$858.1K |
| EPS (Diluted) | $-0.03 | $-0.04 | $0.14 | $-0.02 | $-0.01 | — | — | — | — | — |
| Total Assets | $2.86M | $3.41M | $4.45M | $4.99M | $4.79M | $4.44M | $4.97M | $8.09M | $7.66M | $5.38M |
| Total Liabilities | $541.7K | $522.3K | $531.1K | $3.27M | $2.71M | $2.11M | $1.95M | $1.66M | $1.32M | $1.33M |
| Shareholders' Equity | $2.32M | $2.89M | $3.92M | $1.73M | $2.08M | $2.34M | $3.01M | — | — | $4.05M |
| Cash & Equivalents | $49.2K | $2.18M | $2.43M | $283.4K | $453.9K | $506.2K | $686.6K | $1.47M | $834.2K | $1.31M |
| Operating Cash Flow | -$497.1K | -$627.1K | — | $172.4K | -$215.7K | -$556.8K | -$999.2K | -$292.7K | -$1.48M | -$346.1K |
| Capital Expenditures | $6.0K | — | $2.3K | $40.6K | $62.7K | $52.2K | $11.8K | $25.7K | $20.4K | $30.2K |
| Shares Outstanding | 21.68M | 21.69M | 24.69M | 22.94M | 22.85M | 22.85M | 22.85M | 23.14M | 22.81M | 20.98M |