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Balance Sheets Overview

Current Ratio
1351.74%
Quick Ratio
1351.74%
Cash Ratio
53.63%
Debt to Asset Ratio
22.80%
Unit: Dollar
Assets Breakdown
    • Royalty interests in the permian...
    • Investments in securities, fair ...
    • Investment in gold commodity, at...
    • Others
Liabilities Breakdown
    • Additional paid in capital
    • Accumulated deficit
    • Accrued salary, retirement, and ...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
47,693
60,834
49,193
109,914
Investments in securities, fair value
688,125
808,675
879,208
830,270
Investment in gold commodity, at cost
417,903
516,346
516,346
612,328
Royalty income receivable
34,582
23,600
26,000
38,456
Prepaid expenses and other current assets
13,788
19,983
8,062
14,137
Total current assets
1,202,091
1,429,438
1,478,809
1,605,105
Property and equipment
58,343
54,231
54,231
56,704
Accumulated depreciation and amortization
46,579
45,124
44,276
47,976
Property and equipment, net
11,764
9,107
9,955
8,728
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
171,746
137,498
103,251
69,003
Intangible property, net
1,198,153
1,232,401
1,266,648
1,300,896
Total other assets
1,302,584
1,336,832
1,371,079
1,405,327
Total assets
2,516,439
2,775,377
2,859,843
3,019,160
Accounts payable
6,246
69,950
361
15,625
Accrued salaries and benefits - related party
40,778
-
-
-
Accrued expenses
41,905
36,844
38,578
39,588
Total current liabilities
88,929
106,794
38,939
55,213
Accrued salary, retirement, and incentive fee - related party
484,865
523,608
502,805
490,473
Total long-term liabilities
484,865
523,608
502,805
490,473
Total liabilities
573,794
630,402
541,744
545,686
Common stock, 0.0001 and 0.0001 par value, 75,000,000 and 75,000,000 shares authorized 27,589,296 and 21,683,189 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
2,759
2,168
2,168
2,169
Additional paid in capital
11,916,771
11,917,362
11,917,362
11,917,362
Accumulated deficit
-9,976,885
-9,774,555
-9,601,431
-9,446,057
Total shareholders equity
1,942,645
2,144,975
2,318,099
2,473,474
Total liabilities and shareholders equity
2,516,439
2,775,377
2,859,843
3,019,160
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Royalty interests in thepermian basin$1,369,899 (0.00%↑ Y/Y)Intangible property, net$1,198,153 (-10.26%↓ Y/Y)Long-term investments$104,431 (0.00%↑ Y/Y)Investments in securities,fair value$688,125 (60.61%↑ Y/Y)Investment in goldcommodity, at cost$417,903 (30.85%↑ Y/Y)Cash and cashequivalents$47,693 (-93.31%↓ Y/Y)Royalty incomereceivable$34,582 (-55.09%↓ Y/Y)Prepaid expenses andother current assets$13,788 (7.10%↑ Y/Y)Property and equipment$58,343 (20.95%↑ Y/Y)Accumulated amortization ofroyalty interests$171,746 (394.15%↑ Y/Y)Total other assets$1,302,584 (-9.52%↓ Y/Y)Total current assets$1,202,091 (-22.50%↓ Y/Y)Property and equipment,net$11,764 (3280.46%↑ Y/Y)Accumulated depreciationand amortization$46,579 (-2.74%↓ Y/Y)Total assets$2,516,439 (-15.87%↓ Y/Y)Total liabilities andshareholders equity$2,516,439 (-15.87%↓ Y/Y)Total shareholdersequity$1,942,645 (-21.38%↓ Y/Y)Total liabilities$573,794 (10.29%↑ Y/Y)Accumulated deficit-$9,976,885 (-5.59%↓ Y/Y)Additional paid in capital$11,916,771 (-0.00%↓ Y/Y)Total long-termliabilities$484,865 (1.41%↑ Y/Y)Total currentliabilities$88,929 (111.24%↑ Y/Y)Common stock, 0.0001and 0.0001 par...$2,759 (27.20%↑ Y/Y)Accrued salary,retirement, and incentive...$484,865 (1.41%↑ Y/Y)Accrued expenses$41,905 (19.74%↑ Y/Y)Accrued salaries andbenefits - related party$40,778 Accounts payable$6,246 (-12.05%↓ Y/Y)

Mentor Capital, Inc. (MNTR)

Mentor Capital, Inc. (MNTR)