Mentor Capital Balance Sheet (2013-2026)

Reported Financials

Mentor Capital Quarterly Balance Sheet

Periods 49 quarters

Latest Jun 2026

Mentor Capital reported total assets of $2.52M and total liabilities of $0.57M for the quarter ended Jun 2026, down 22.5% year over year. This balance sheet covers 49 quarters of results from Dec 2013 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	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	0.05M
Short-term InvestmentsInvestments (Current)	0.02M	0.02M	0.00M	759.00	188.00	258.00			0.00M	0.01M	0.65M	0.68M	0.67M	0.63M	1.12M	0.30M	0.32M	0.61M	0.52M	0.69M
Cash & Current Investments	0.32M	0.30M	0.45M	0.49M	0.60M	1.44M	0.79M	0.86M	0.84M	0.48M	3.08M	2.91M	2.55M	2.31M	3.30M	0.75M	1.03M	0.72M	0.57M	0.74M
Receivables - NetNet Receivables	0.07M	0.07M	0.08M	0.74M	0.08M	0.60M	600.00	0.73M	0.65M	0.73M	1.01M	1.03M	1.04M	1.06M	1.04M					1.04M
Receivables - OtherOther Receivables	0.03M		0.03M	0.02M	1.27M	0.33M	-0.17M	-0.14M	0.06M	0.02M	0.01M	0.03M	0.04M	0.06M	-0.06M	0.01M				0.15M
Receivables	0.10M	0.07M	0.11M	0.76M	1.35M	0.94M	-0.17M	0.58M	0.70M	0.75M	1.03M	1.06M	1.09M	1.12M	0.98M					1.19M
Prepaid Assets	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	0.01M
Current Assets	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	1.20M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	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	0.01M
Long-Term Investments	0.21M	0.21M	0.20M	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	0.10M
Goodwill	1.43M	1.43M	1.43M	1.43M	1.43M	1.43M	1.43M	1.43M	1.43M	1.43M
Intangibles															1.37M	1.37M	1.34M	1.30M	1.27M	1.37M
Goodwill & Intangibles	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	1.30M	1.27M	1.37M
Long-Term Deferred Tax
Other Non-Current Assets	3.33M	3.21M	3.28M	3.13M	0.01M	0.02M	3.30M	0.03M	0.02M	3.66M	0.34M	0.35M	0.10M	0.10M	0.10M	1.47M	1.44M	1.41M	1.37M	1.30M
Non-Current Assets	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	1.31M
Assets	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	2.52M
Liabilities
Current Liabilities
Accounts Payables	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	0.01M
Notes Payables
Payables	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	0.01M
Accumulated Expenses	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	0.04M
Other Accumulated Expenses
Short term Debt	0.02M	0.02M	0.23M	0.03M	0.03M	0.27M	0.03M	0.03M	0.03M	0.05M
Current Leases	0.15M	0.15M	0.04M	0.03M	0.18M	0.01M	0.06M	0.23M	0.07M	0.07M
Current Deferred Revenue	0.01M	0.01M	0.02M	0.02M	0.01M
Total Current Liabilities	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	0.09M
Non-Current Liabilities
Capital Leases	0.41M	0.37M	0.42M	0.41M	0.42M	0.50M	0.58M	0.89M	0.77M	1.07M
Non-Current Debt	0.06M	0.05M	0.07M	0.08M	0.07M	0.06M	0.05M	0.05M	0.04M
Convertible Debt
Pension	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	0.48M
Minority Interest	-0.24M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops							3.17M
Operating Leases	0.02M	0.01M	0.00M	0.03M	0.02M	0.01M	0.31M	0.35M	0.27M	0.32M
Total Non-Current Liabilities	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	0.48M
Total Liabilities	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	0.57M
Shareholder's Equity
Total Debt	0.08M	0.07M	0.30M	0.11M	0.10M	0.34M	0.08M	0.08M	0.07M	0.05M
Common Equity	1.87M	1.95M	2.08M	2.09M	2.77M	2.40M	1.73M	1.79M	1.64M	1.42M	3.92M	3.71M	3.21M	2.96M	2.89M	2.68M	2.45M	2.38M	2.32M	1.94M
Liabilities and Shareholders Equity	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	2.52M
Retained Earnings	-10.96M	-10.97M	-10.87M	-10.97M	-10.66M	-10.90M	13.09M	-11.39M	-11.52M	13.08M	-8.19M	12.10M	-8.82M	11.93M	-9.03M	-9.24M	-9.47M	-9.54M	11.92M	11.92M
Treasury Shares									0.23M	0.30M			1.40M	2.86M

Mentor Capital MNTR Balance Sheet (2013-2026)

Mentor Capital Quarterly Balance Sheet

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