Mentor Capital, Inc. (MNTR) Financial Statements (2024 and earlier)

Company Profile

Business Address 5964 CAMPUS COURT
PLANO, TX 75093
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 6799 - Investors, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7904555066871,471834
Cash and cash equivalents7904545066871,471834
Short-term investments 1    
Restricted cash and investments      315
Receivables864816961152022,031
Prepaid expense661418597844
Other current assets     44 
Other undisclosed current assets  62570799966800
Total current assets:1,7201,3481,1901,6602,7604,023
Noncurrent Assets
Property, plant and equipment147155137324341
Long-term investments and receivables   3043822,7521,302
Long-term investments     972 
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases1,362 
Accounts and financing receivable, after allowance for credit loss   3043824191,302
Intangible assets, net (including goodwill)   1,4261,4261,4261,426
Goodwill   1,4261,4261,4261,426
Other noncurrent assets3,1273,28410101010
Other undisclosed noncurrent assets   1,2371,4261,059822
Total noncurrent assets:3,2743,4393,1143,2755,2893,600
Other undisclosed assets   137324341
TOTAL ASSETS:4,9944,7864,4414,9678,0937,664
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities691453279292427285
Accounts payable324119746760
Accrued liabilities659412260218360225
Deferred revenue  16  
Debt2611912182505334
Due to related parties 232202740 
Other undisclosed current liabilities6642232386 
Total current liabilities:1,018934540592607319
Noncurrent Liabilities
Long-term debt and lease obligation631487822532529
Long-term debt, excluding current maturities 556766 2529
Finance lease, liability57641516112
Liabilities, other than long-term debt1,4611,1281,1371,1081,027969
Liability, pension and other postretirement and postemployment benefits1,1541,1281,1371,1081,027969
Operating lease, liability3075 141
Other undisclosed noncurrent liabilities158158346   
Total noncurrent liabilities:2,2501,7731,5661,3621,052998
Total liabilities:3,2682,7082,1061,9541,6591,317
Equity
Equity, attributable to parent, including:1,7262,0792,4733,1996,6366,534
Common stock222222
Additional paid in capital13,08613,07213,07213,07213,07212,561
Accumulated other comprehensive income      35
Accumulated deficit(11,345)(10,874)(10,601)(9,875)(6,438)(6,064)
Other undisclosed equity, attributable to parent(17)(121)    
Equity, attributable to noncontrolling interest   (138)(186)(202)(187)
Total equity:1,7262,0792,3353,0136,4346,347
TOTAL LIABILITIES AND EQUITY:4,9944,7864,4414,9678,0937,664

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues7,7066,0104,8264,3265,2823,183
Revenue, net3,183
Cost of revenue(5,479)(4,139)(3,299)(3,046)(3,699)(2,076)
Provision for loan, lease, and other losses   (51)(808)(64)
Gross profit:2,2261,8721,5271,2811,5831,107
Operating expenses(3,852)(2,276)(2,628)(3,027)(2,170)(2,318)
Other undisclosed operating income   28   
Operating loss:(1,625)(404)(1,074)(1,746)(587)(1,211)
Nonoperating income (expense)1,273158407(1,658)186505
Investment income, nonoperating597093108168738
Other nonoperating income58391022145
Interest and debt expense(80)(62)(35)(23)(17)(73)
Loss from continuing operations before equity method investments, income taxes:(433)(309)(703)(3,426)(418)(779)
Income (loss) from equity method investments  (15)   
Other undisclosed income from continuing operations before income taxes806250231773
Loss from continuing operations before income taxes:(353)(247)(667)(3,404)(401)(706)
Income tax expense (benefit)(14)(10)(10)(15)(19)9
Loss from continuing operations:(367)(256)(678)(3,419)(420)(697)
Loss before gain (loss) on sale of properties:(256)(678)(3,419)(420)(697)
Other undisclosed net loss      (18)
Net loss:(367)(256)(678)(3,419)(420)(715)
Net income (loss) attributable to noncontrolling interest(104)(16)(48)(18)1139
Other undisclosed net loss attributable to parent      (77)
Net loss available to common stockholders, diluted:(471)(273)(726)(3,437)(409)(754)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net loss:(367)(256)(678)(3,419)(420)(715)
Other comprehensive income      35
Comprehensive loss:(367)(256)(678)(3,419)(420)(680)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(104)(16)(48)(18)1139
Comprehensive loss, net of tax, attributable to parent:(471)(273)(726)(3,437)(409)(642)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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