For the quarter ending 2026-03-31, MNTR has $2,775,377 in assets. $630,402 in debts. $60,834 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 60,834 | 49,193 | 109,914 | 713,424 |
| Investments in securities, fair value | 808,675 | 879,208 | 830,270 | 428,450 |
| Investment in gold commodity, at cost | 516,346 | 516,346 | 612,328 | 319,368 |
| Royalty income receivable | 23,600 | 26,000 | 38,456 | 77,000 |
| Prepaid expenses and other current assets | 19,983 | 8,062 | 14,137 | 12,874 |
| Total current assets | 1,429,438 | 1,478,809 | 1,605,105 | 1,551,116 |
| Property and equipment | 54,231 | 54,231 | 56,704 | 48,239 |
| Accumulated depreciation and amortization | 45,124 | 44,276 | 47,976 | 47,891 |
| Property and equipment, net | 9,107 | 9,955 | 8,728 | 348 |
| Long-term investments | 104,431 | 104,431 | 104,431 | 104,431 |
| Royalty interests in the permian basin | 1,369,899 | 1,369,899 | 1,369,899 | 1,369,899 |
| Accumulated amortization of royalty interests | 137,498 | 103,251 | 69,003 | 34,756 |
| Intangible property, net | 1,232,401 | 1,266,648 | 1,300,896 | 1,335,143 |
| Total other assets | 1,336,832 | 1,371,079 | 1,405,327 | 1,439,574 |
| Total assets | 2,775,377 | 2,859,843 | 3,019,160 | 2,991,038 |
| Accounts payable | 69,950 | 361 | 15,625 | 7,102 |
| Accrued expenses | 36,844 | 38,578 | 39,588 | 34,996 |
| Total current liabilities | 106,794 | 38,939 | 55,213 | 42,098 |
| Accrued salary, retirement, and incentive fee-related party | 523,608 | 502,805 | 490,473 | 478,141 |
| Total long-term liabilities | 523,608 | 502,805 | 490,473 | 478,141 |
| Total liabilities | 630,402 | 541,744 | 545,686 | 520,239 |
| Common stock, 0.0001 and 0.0001 par value, 75,000,000 and 75,000,000 shares authorized 21,683,189 and 21,683,189 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively | 2,168 | 2,168 | 2,169 | 2,169 |
| Additional paid in capital | 11,917,362 | 11,917,362 | 11,917,362 | 11,917,362 |
| Accumulated deficit | -9,774,555 | -9,601,431 | -9,446,057 | -9,448,732 |
| Total shareholders equity | 2,144,975 | 2,318,099 | 2,473,474 | 2,470,799 |
| Total liabilities and shareholders equity | 2,775,377 | 2,859,843 | 3,019,160 | 2,991,038 |
Mentor Capital, Inc. (MNTR)
Mentor Capital, Inc. (MNTR)