Mentor Capital, Inc.

MNTR

MNTRMentor Capital, Inc. US flag

Other OTC

0.03

USD

-0.01

- -

650,583.00Market Cap

Income Statement (USD)

API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	2	3	3	3	5	4	5	6	- -	- -	- -	- -
+ Sales & Services Revenue	- -	2	3	3	3	5	4	5	6	- -	- -	- -	- -
- Cost of Revenue	- -	1	2	2	2	4	3	3	4	- -	- -	- -	- -
+ Cost of Goods & Services	- -	1	2	2	2	4	3	3	4	- -	- -	- -	- -
Gross Profit	- -	1	1	1	1	2	1	2	2	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	2	2	2	2	2	3	3	2	- -	2	1	1
+ Selling, General & Admin	- -	2	2	2	2	2	3	3	2	- -	2	1	1
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	-1	-1	-1	-1	-1	-2	-1	- -	- -	-2	-1	-1
- Non-Operating (Income) Loss	- -	-1	- -	- -	-1	- -	2	- -	- -	- -	-5	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	-1	- -	- -	- -	- -	2	- -	- -	- -	-5	- -	- -
Pretax Income	- -	- -	-1	-1	-1	- -	-3	-1	- -	-1	3	-1	-1
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-1	-1	-1	-1	- -	-3	-1	- -	-1	3	-1	-1
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	- -	-1	-1	-1	- -	-3	-1	- -	-1	3	-1	-1
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	- -	-1	-1	-1	- -	-3	-1	- -	- -	3	-1	-1
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	-1	-1	-1	- -	-3	-1	- -	- -	3	-1	-1
EBIT	- -	-1	-1	-1	-1	-1	-2	-1	- -	- -	-2	-1	-1
EBITDA	- -	-1	-1	-1	-1	-1	-2	-1	- -	- -	-2	-1	-1
EBITDA Margin (%)	-808.34	-48.87	-28.76	-31.18	-37.54	-10.73	-38.54	-19.97	-3.42	-1,306.51	- -	- -	-308
EBITA	- -	-1	-1	-1	-1	-1	-2	-1	- -	- -	-2	-1	-1
Gross Margin (%)	100	35.97	38.89	35.35	34.78	29.73	29.6	31.63	31.14	100	- -	- -	100
Operating Margin (%)	-815.31	-50.53	-30.14	-32.12	-38.03	-11.12	-40.35	-22.26	-6.73	-1,312.44	- -	- -	-367.83
Profit Margin (%)	-808.7	-22	-31.22	-31.08	-23.69	-7.75	-79.44	-15.04	-4.54	-1,343.98	- -	- -	-344.17
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	6	11	16	21	22	23	23	23	23	23	23	23	22
Basic EPS, GAAP	-0.05	-0.04	-0.05	-0.04	-0.03	-0.02	-0.15	-0.03	-0.01	-0.02	0.14	-0.04	-0.03
Basic EPS from Cont Ops	-0.05	-0.04	-0.05	-0.04	-0.03	-0.02	-0.15	-0.03	-0.01	-0.03	0.13	-0.04	-0.03
Diluted Weighted Avg Shares	6	11	16	21	22	23	23	23	23	23	26	23	22
Diluted EPS, GAAP	-0.05	-0.04	-0.05	-0.04	-0.03	-0.02	-0.15	-0.03	-0.01	-0.02	0.12	-0.04	-0.03
Diluted EPS from Cont Ops	-0.05	-0.04	-0.05	-0.04	-0.03	-0.02	-0.15	-0.03	-0.01	-0.03	0.12	-0.04	-0.03

Balance Sheet (USD)

API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	1	1	2	4	3	2	1	1	2	4	3	1
+ Cash, Cash Equivalents & STI	- -	- -	- -	1	1	2	1	1	- -	- -	3	3	1
+ Cash & Cash Equivalents	- -	- -	- -	1	1	1	1	1	- -	- -	2	2	- -
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
+ Accounts & Notes Receiv	- -	- -	- -	- -	3	1	1	1	1	- -	1	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1	3	4	4	4	5	3	3	3	3	- -	- -	1
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	1	1	1	1	1	1	1	- -	- -	- -	- -
+ LT Investments	- -	- -	1	1	1	1	1	1	1	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	3	3	3	2	5	2	2	2	3	- -	- -	1
+ Total Intangible Assets	- -	1	1	1	1	1	1	1	1	1	- -	- -	1
+ Goodwill	- -	1	1	1	1	1	1	1	1	1	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	2	2	2	1	3	1	1	1	1	- -	- -	- -
Total Assets	2	4	4	5	8	8	5	4	5	5	4	3	3
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	1	1	1	1	1	- -	- -	- -
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Other LT Liabilities	2	- -	- -	1	1	1	1	1	1	1	- -	- -	1
+ Accrued Liabilities	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	1	- -	- -	1	1	- -	1	1	1	1	1	1	1
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	1	1	1	1	1	- -	- -	- -
Total Noncurrent Liabilities	2	- -	1	1	1	1	1	2	2	2	- -	- -	1
Total Liabilities	2	1	1	1	1	2	2	2	3	3	1	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	3	7	8	10	13	13	13	13	13	13	12	12	12
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	3	7	8	10	13	13	13	13	13	13	12	12	12
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-3	-4	-4	-5	-6	-6	-10	-11	-11	-11	-8	-9	-10
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	4	4	4	7	7	3	2	2	2	4	3	2
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	3	3	4	6	6	3	2	2	2	4	3	2
Total Liabilities & Equity	2	4	4	5	8	8	5	4	5	5	4	3	3
Shares Outstanding	14	14	16	21	23	23	23	23	23	23	25	22	22
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -
Net Debt	- -	- -	- -	-1	-1	-1	-1	- -	- -	- -	-2	-2	- -
Net Debt to Equity	13.67	-6.39	0.79	-29.96	-12.16	-21.02	-21.08	-10.38	1.27	-2.23	-62.09	-75.45	-2.12
Tangible Common Equity Ratio	-18.91	76.05	68.4	66.43	78.88	75.12	44.81	30.15	19.42	8.41	88.06	84.7	66
Current Ratio	6.8	2.59	1.54	7.98	12.61	4.55	2.8	2.2	1.44	1.69	43.36	72.32	37.98
Cash Conversion Cycle	- -	14.08	25.64	34.29	39.83	24.21	31.97	33.81	34.23	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	- -	-1	-1	-1	-1	- -	-3	-1	- -	-1	3	-1	-1
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	-1	- -	- -	- -	- -	2	- -	- -	- -	-5	- -	- -
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	1	- -	- -	- -	2	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	-1	-1	- -	- -	- -	- -	- -	- -	- -	-5	- -	- -
+ Chg in Non-Cash Work Cap	- -	- -	- -	1	-1	- -	- -	- -	- -	- -	-1	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-1	-1	- -	-1	- -	-1	-1	- -	- -	-2	-1	- -
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	3	- -	2	2	- -	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	3	- -	2	2	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	5	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	6	1	1
+ Inc in LT Investment	- -	- -	- -	- -	-1	-1	- -	- -	- -	- -	-1	-1	-1
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	-2	- -	- -	-1	2	- -	- -	- -	- -	- -	1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-2	- -	- -	-1	- -	- -	- -	- -	- -	6	1	-2
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	-2	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	3	- -	2	2	1	- -	1	- -	- -	-2	- -	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	1	- -	1	-1	- -	- -	- -	1	- -	-2
EBITDA	- -	-1	-1	-1	-1	-1	-2	-1	- -	- -	-2	-1	-1
EBITDA Margin (%)	-808.34	-48.87	-28.76	-31.18	-37.54	-10.73	-38.54	-19.97	-3.42	-1,306.51	- -	- -	-308
Free Cash Flow	- -	-1	-1	- -	-2	- -	-1	-1	- -	- -	-2	-1	-2
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -
Free Cash Flow to Equity	- -	-1	-1	- -	-2	- -	-1	- -	- -	-1	-2	-1	-2
Free Cash Flow per Basic Share	-0.01	-0.12	-0.04	-0.02	-0.07	-0.01	-0.04	-0.03	-0.01	-0.01	-0.11	-0.03	-0.09
Price/Free Cash Flow	-31.77	-5.27	-6.83	-70.41	-34.99	-29.39	-2.88	-3.81	-12.35	-3.53	-0.67	-2.84	1.98
Cash Flow to Net Income	0.24	2.85	0.79	0.4	1.97	0.72	0.29	0.77	0.79	0.69	-0.77	0.75	0.87
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1