Mentor Capital Balance Sheet (2013-2025) | MNTR

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Balance Sheet	Dec2013	Mar2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Accumulated Depreciation (Quarter)	-0.03M		0.16M	-0.16M	-0.17M	-0.18M	-0.19M	0.19M	0.20M	0.18M	0.18M	-0.18M	0.19M	0.16M	0.16M	0.16M	0.17M	0.17M	0.15M	0.16M	0.13M	0.13M	0.12M	0.13M	0.13M	0.12M	0.13M	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)												0.00M																			0.01M		0.01M
Loans - Net (Quarter)					0.01M	0.02M		0.09M	0.09M	0.05M		0.02M
Assets
Current Assets
Cash & Equivalents (Quarter)	0.04M	2.11M	0.01M	0.35M	0.11M	0.20M	0.07M	0.20M	0.10M	0.06M	1.31M	1.74M	1.12M	1.24M	0.83M	2.66M	2.34M	1.68M	1.47M	1.35M	1.11M	0.76M	0.69M	0.71M	0.94M	0.65M	0.51M	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)			0.30M		0.31M	0.39M	0.36M	0.31M	0.34M	0.37M	0.01M	0.46M	0.36M	0.45M	0.44M	0.44M	0.41M	0.02M	0.03M	0.46M	0.45M	0.01M	0.00M	0.44M	0.00M	0.00M	0.00M	0.53M	700.00	0.67M	0.71M	0.00M	0.70M	0.00M	600.00	0.73M	0.65M	0.73M	1.01M	1.03M	1.04M	1.06M	1.04M
Receivables - Other (Quarter)				0.00M	0.00M	0.00M	0.02M	0.02M	0.00M	0.00M						0.02M	0.05M	0.06M	0.18M	0.06M	0.06M	0.06M	0.06M	0.05M	0.05M	0.07M	0.07M	0.07M	0.03M	0.07M	0.03M	0.02M	1.27M	0.08M	0.23M	0.01M	0.06M	0.02M	0.01M	0.03M	0.04M	0.06M		0.01M
Receivables (Quarter)			0.30M	0.00M	0.31M	0.39M	0.38M	0.33M	0.34M	0.37M	0.01M	0.46M	0.36M	0.45M	0.44M	0.46M	0.46M	0.08M	0.20M	0.52M	0.51M	0.07M	0.07M	0.50M	0.06M	0.07M	0.07M	0.60M	0.03M	0.74M	0.74M	0.02M	1.97M	0.08M	0.23M	0.73M	0.70M	0.75M	1.03M	1.06M	1.09M	1.12M	1.04M
Prepaid Assets (Quarter)	0.34M		0.06M	0.04M	0.02M	0.03M	0.02M	0.01M	0.01M	0.01M	0.00M	0.05M	0.02M	0.03M	0.04M	0.59M		0.80M	0.05M	0.03M	0.01M	0.05M	0.05M	0.02M	0.01M	0.11M	0.02M	342.00	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)	0.40M		0.81M	0.70M	0.81M	0.82M	0.61M		0.62M	0.11M	1.75M	3.18M	2.43M	2.30M	4.02M	4.15M	3.92M	3.94M	2.76M	2.43M	2.26M	1.92M	1.66M	1.51M	1.75M	1.49M	1.19M	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)	0.00M		0.08M	0.08M	0.06M	0.06M	0.05M		0.06M	0.04M	0.04M	0.03M	0.03M	0.03M	0.04M	0.04M	0.03M	0.04M	0.04M	0.19M	0.04M	0.03M	0.03M	0.03M	0.04M	0.05M	0.14M	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)	0.07M		1.27M	0.07M	0.04M	0.07M	0.06M	0.05M	0.07M	0.11M	0.06M	0.05M	0.16M	0.16M	0.85M	0.11M	0.19M	0.24M	0.25M	0.21M	0.21M	0.21M	0.35M	0.20M	0.20M	0.20M	0.00M	0.21M	0.21M	0.21M	0.20M	0.20M	0.20M	0.10M	675.00	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	1.89M	1.89M	1.43M	1.43M	1.43M	1.43M	1.43M	1.43M	1.43M	1.43M	1.43M	1.43M	1.43M	1.43M	1.43M	1.43M	1.43M	1.43M	1.43M	1.43M	1.43M	1.43M	1.43M	1.43M	1.43M	1.43M	1.43M	1.43M	1.43M	1.43M	1.43M	1.43M	1.43M	1.43M
Goodwill & Intangibles (Quarter)																																											1.37M	1.37M	1.34M	1.37M	1.37M
Intangibles (Quarter)																																											1.37M	1.37M	1.34M	1.37M	1.37M
Other Non-Current Assets (Quarter)																																											0.10M	1.47M	1.44M	1.41M	1.37M
Non-Current Assets (Quarter)																																											0.10M	1.47M	1.44M	1.41M	1.38M
Assets (Quarter)																																											3.41M	3.25M	2.97M	2.92M	2.86M
Liabilities
Current Liabilities
Accounts Payables (Quarter)																																											0.00M	0.08M	0.01M	0.02M	361.00
Notes Payables (Quarter)								0.03M																			0.15M	0.15M
Payables (Quarter)																																											0.00M	0.08M	0.01M	0.02M	361.00
Accumulated Expenses (Quarter)																																											0.04M	0.03M	0.03M	0.04M	0.04M
Other Accumulated Expenses (Quarter)																0.02M	0.06M	0.10M	0.09M	0.08M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M
Short term Debt (Quarter)			0.02M	0.06M	0.06M	0.06M	0.01M	0.06M	0.01M	0.07M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.04M	0.04M	0.04M	0.04M	0.04M	0.03M	0.02M				0.02M	0.02M	0.02M	0.02M	0.23M	0.21M	0.03M	0.03M	0.03M	0.03M	0.03M	0.05M
Current Leases (Quarter)																							0.18M				0.12M		0.15M	0.15M	0.04M	0.18M	0.02M	0.20M	0.06M	0.23M	0.31M	0.07M
Current Deferred Revenue (Quarter)					0.08M	0.05M	866.00			0.03M									0.09M				0.02M				0.02M		0.01M	0.01M	0.02M	0.02M	0.01M
Total Current Liabilities (Quarter)																																											0.05M	0.10M	0.04M	0.06M	0.04M
Non-Current Liabilities
Capital Leases (Quarter)																							0.14M				0.19M		0.41M	0.37M	0.42M	0.41M	0.42M	0.50M	0.58M	0.89M	0.77M	1.07M
Non-Current Debt (Quarter)			0.03M	0.03M	0.03M	0.02M	0.02M	0.05M	0.05M	0.04M	0.07M	0.06M	0.05M	0.04M	0.03M	0.02M	0.01M	0.00M	0.03M	0.02M	0.01M	0.00M					0.07M		0.06M	0.05M	0.07M	0.08M	0.07M	0.06M	0.05M	0.05M	0.04M	0.05M
Convertible Debt (Quarter)			0.10M		0.11M	0.59M
Pension (Quarter)																																											0.48M	0.47M	0.48M	0.49M	0.50M
Minority Interest (Quarter)			-0.21M	-0.21M	-0.19M	-0.19M	-0.19M	-0.18M	-0.19M	-0.19M	-0.21M	-0.20M	-0.18M	-0.17M	-0.19M	-0.18M	-0.19M	-0.20M	-0.20M	-0.20M	-0.18M	-0.19M	-0.19M	-0.17M	-0.16M	-0.28M	-0.14M	-0.14M	-0.24M
Liabilities from Discontinued Operations (Quarter)																																			3.17M
Operating Leases (Quarter)																							0.14M	0.10M			0.02M		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)																																											0.48M	0.47M	0.48M	0.49M	0.50M
Total Liabilities (Quarter)																																											0.52M	0.57M	0.52M	0.55M	0.54M
Shareholder's Equity
Total Debt (Quarter)			0.05M	0.09M	0.09M	0.08M	0.03M	0.11M	0.06M	0.11M	0.10M	0.09M	0.08M	0.07M	0.06M	0.05M	0.05M	0.04M	0.07M	0.06M	0.05M	0.04M	0.02M				0.08M	0.02M	0.08M	0.07M	0.30M	0.29M	0.10M	0.09M	0.08M	0.08M	0.07M	0.10M
Common Equity (Quarter)																																											2.89M	2.68M	2.45M	2.38M	2.32M
Shareholder's Equity (Quarter)																																											2.89M	2.68M	2.45M	2.38M	2.32M
Liabilities and Shareholders Equity (Quarter)																																											3.41M	3.25M	2.97M	2.92M	2.86M
Retained Earnings (Quarter)																																											-9.03M	-9.24M	-9.47M	-9.54M	-9.60M
Treasury Shares (Quarter)																																											-3.00M
Shares Outstanding (Quarter)																																											11.00	11.00	11.00	21.69M	21.68M

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Mentor Capital Balance Sheet (2013-2025) | MNTR

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