MNTR: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, MNTR has $3,019,160 in assets. $545,686 in debts. $109,914 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	109,914	713,424
Investments in securities, fair value	830,270	428,450
Investment position in gold, at fair value	612,328	319,368
Royalty income receivable	38,456	77,000
Prepaid expenses and other current assets	14,137	12,874
Total current assets	1,605,105	1,551,116
Property and equipment	56,704	48,239
Accumulated depreciation and amortization	47,976	47,891
Property and equipment, net	8,728	348
Long term investments	104,431	104,431
Royalty interests in the permian basin	1,369,899	1,369,899
Accumulated amortization of royalty interests	69,003	34,756
Intangible property, net	1,300,896	1,335,143
Total other assets	1,405,327	1,439,574
Total assets	3,019,160	2,991,038

Accounts payable	15,625	7,102
Accrued expenses	39,588	34,996
Total current liabilities	55,213	42,098
Accrued salary, retirement, and incentive fee-related party	490,473	478,141
Total long-term liabilities	490,473	478,141
Total liabilities	545,686	520,239
Common stock, 0.0001 and 0.0001 par value, 75,000,000 and 75,000,000 shares authorized 21,686,105 and 21,686,105 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	2,169	2,169
Additional paid in capital	11,917,362	11,917,362
Accumulated deficit	-9,446,057	-9,448,732
Total shareholders equity	2,473,474	2,470,799
Total liabilities and shareholders equity	3,019,160	2,991,038

Unit: Dollar