Mentor Capital Balance Sheet (2013-2025) | MNTR

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Accumulated Depreciation (Quarter)	0.14M	0.15M	0.15M	0.14M	0.16M	0.18M	0.19M	0.21M	0.22M	0.24M	0.26M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.04M
Receivables - Accured (Quarter)				0.01M		0.01M
Loans - Net (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)	0.44M	0.30M	0.28M	0.45M	0.49M	0.60M	1.44M	0.79M	0.86M	0.84M	0.47M	2.43M	2.23M	1.88M	1.68M	2.18M	0.45M	0.71M	0.11M	0.05M
Receivables - Net (Quarter)	0.53M	700.00	530.00	0.71M	0.00M	0.00M	0.60M	600.00	0.73M	0.65M	0.73M	1.01M	0.00M	1.04M	1.06M	1.04M
Receivables - Other (Quarter)	0.03M	0.03M	0.07M	0.03M	0.02M	1.07M	0.08M	0.23M	0.01M	0.06M	0.02M	0.01M	0.03M	0.04M	0.06M		0.01M
Receivables (Quarter)	0.55M	0.03M	0.07M	0.74M	0.02M	1.07M	0.68M	0.23M	0.73M	0.70M	0.75M	1.03M	0.03M	1.09M	1.12M	1.04M
Prepaid Assets (Quarter)	0.14M	0.03M	0.03M	0.02M	0.05M	0.06M	0.09M	0.07M	0.10M	0.07M	0.10M	0.01M	0.02M	0.01M	0.01M	0.01M	0.02M	0.01M	0.01M	0.01M
Current Assets (Quarter)	1.34M	1.07M	1.21M	1.35M	1.54M	2.82M	2.57M	1.72M	1.77M	1.62M	1.33M	4.10M	3.96M	3.61M	3.38M	3.31M	1.77M	1.53M	1.51M	1.48M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.14M	0.13M	0.12M	0.16M	0.17M	0.15M	0.15M	0.15M	0.13M	0.15M	0.18M	0.00M	0.00M	0.00M	784.00	518.00	433.00	348.00	0.01M	0.01M
Long-Term Investments (Quarter)	0.21M	0.21M	0.21M	0.00M	0.20M	0.20M	0.10M	0.09M	0.10M	0.10M	0.10M	0.65M	0.10M	0.10M	0.10M	0.10M	0.30M	0.30M	0.52M	0.10M
Goodwill (Quarter)	1.43M	1.43M	1.43M	1.43M	1.43M	1.43M	1.43M	1.43M	1.43M	1.43M	1.43M
Intangibles (Quarter)																1.37M	1.37M	1.34M	1.37M	1.37M
Goodwill & Intangibles (Quarter)	1.43M	1.43M	1.43M	1.43M	1.43M	1.43M	1.43M	1.43M	1.43M	1.43M	1.43M					1.37M	1.37M	1.34M	1.37M	1.37M
Other Non-Current Assets (Quarter)	0.01M	3.33M	0.01M	3.28M	3.13M	0.01M	0.02M	3.30M	3.33M	3.26M	0.02M	0.34M	0.35M	0.10M	0.10M	0.10M	1.47M	1.44M	1.41M	1.37M
Non-Current Assets (Quarter)	3.30M	3.46M	3.57M	3.44M	3.30M	3.33M	3.27M	3.27M	-0.16M	-0.13M	0.49M	0.34M	0.35M	0.11M	0.11M	0.10M	1.47M	1.44M	1.41M	1.38M
Assets (Quarter)	4.78M	4.53M	4.79M	4.79M	4.84M	6.15M	5.84M	4.99M	1.61M	1.49M	1.81M	4.45M	4.31M	3.71M	3.49M	3.41M	3.25M	2.97M	2.92M	2.86M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.05M	0.04M	0.02M	0.04M	0.03M	0.04M	0.03M	0.03M	0.03M	0.03M	0.05M	0.00M	0.08M	97.00	0.01M	0.00M	0.08M	0.01M	0.02M	361.00
Notes Payables (Quarter)	0.15M
Payables (Quarter)	0.20M	0.04M	0.02M	0.04M	0.03M	0.04M	0.03M	0.03M	0.03M	0.03M	0.05M	0.00M	0.08M	97.00	0.01M	0.00M	0.08M	0.01M	0.02M	361.00
Accumulated Expenses (Quarter)	0.37M	0.30M	0.32M	0.41M	0.01M	1.03M	1.02M	0.66M	0.54M	0.55M	0.60M	0.09M	0.07M	0.05M	0.06M	0.04M	0.03M	0.03M	0.04M	0.04M
Other Accumulated Expenses (Quarter)	0.01M
Short term Debt (Quarter)	0.02M	0.02M	0.02M	0.23M	0.03M	0.27M	0.03M	0.03M	0.03M	0.03M	0.05M
Current Leases (Quarter)		0.15M	0.15M	0.17M	0.18M	0.18M	0.20M	0.23M	0.06M	0.07M	0.42M
Current Deferred Revenue (Quarter)		0.01M	0.01M	0.02M	0.02M	0.01M
Total Current Liabilities (Quarter)	0.71M	0.62M	0.59M	0.93M	0.96M	1.59M	1.57M	1.02M	0.90M	1.01M	1.20M	0.09M	0.15M	0.05M	0.07M	0.05M	0.10M	0.04M	0.06M	0.04M
Non-Current Liabilities
Capital Leases (Quarter)		0.41M	0.37M	0.42M	0.41M	0.42M	0.50M	0.58M	0.89M	0.77M	1.07M
Non-Current Debt (Quarter)		0.06M	0.05M	0.07M	0.08M	0.07M	0.06M	0.05M	0.05M	0.04M	0.05M
Convertible Debt (Quarter)
Pension (Quarter)	1.11M	1.12M	1.13M	1.13M	1.13M	1.14M	1.15M	1.15M	1.16M	1.17M	1.17M	0.44M	0.45M	0.46M	0.47M	0.48M	0.47M	0.48M	0.49M	0.50M
Minority Interest (Quarter)	-0.14M	-0.24M
Liabilities from Discontinued Operations (Quarter)								3.17M
Operating Leases (Quarter)		0.02M	0.06M	0.05M	0.03M	0.02M	0.01M	0.31M	0.29M	0.34M	0.32M
Total Non-Current Liabilities (Quarter)	1.88M	2.04M	2.00M	1.77M	1.78M	1.79M	1.87M	2.25M	2.54M	2.39M	2.55M	0.44M	0.45M	0.46M	0.47M	0.48M	0.47M	0.48M	0.49M	0.50M
Total Liabilities (Quarter)	2.59M	2.66M	2.60M	2.71M	2.74M	3.37M	3.44M	3.27M	3.44M	3.40M	3.75M	0.53M	0.60M	0.51M	0.53M	0.52M	0.57M	0.52M	0.55M	0.54M
Shareholder's Equity
Total Debt (Quarter)	0.02M	0.07M	0.07M	0.30M	0.11M	0.34M	0.09M	0.08M	0.08M	0.07M	0.10M
Common Equity (Quarter)	2.18M	1.87M	1.95M	2.08M	2.09M	2.77M	2.40M	1.73M	1.79M	1.64M	1.42M	3.92M	0.00M	3.21M	2.96M	2.89M	2.68M	2.45M	2.38M	2.32M
Shareholder's Equity (Quarter)	2.18M	1.87M	1.95M	2.08M	2.09M	2.77M	2.40M	1.73M	1.79M	1.64M	1.42M	3.92M	-8.40M	3.21M	2.96M	2.89M	2.68M	2.45M	2.38M	2.32M
Liabilities and Shareholders Equity (Quarter)	4.78M	4.53M	4.79M	4.79M	4.84M	6.15M	5.84M	4.99M	1.61M	1.49M	1.81M	4.45M	4.31M	3.71M	3.49M	3.41M	3.25M	2.97M	2.92M	2.86M
Retained Earnings (Quarter)	-10.75M	-10.96M	-10.97M	-10.87M	-10.97M	-10.66M	-10.90M	-11.35M	-11.39M	-11.52M	-11.70M	-8.19M	-8.40M	-8.82M	-8.97M	-9.03M	-9.24M	-9.47M	-9.54M	-9.60M
Treasury Shares (Quarter)				0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.07M	0.30M	-0.26M		1.40M	1.45M	-3.00M
Shares Outstanding (Quarter)	11.00	22.85M	22.85M	22.85M	22.94M	22.94M	11.00	11.00	22.94M	11.00	11.00	24.69M	24.69M	11.00	11.00	11.00	21.69M	11.00	21.69M	21.68M

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Mentor Capital Balance Sheet (2013-2025) | MNTR

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