MNTR · XBRL financial data

Mentor Capital financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (MNTR's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	4,826	6,010	7,706	—	—	167
Cost of revenue	3,299	4,139	5,479	—	—	—
Cost of goods and services sold	—	18	21	—	—	—
Gross profit	1,527	1,872	2,226	—	—	167
Selling, general and administrative	2,601	2,276	3,852	1,775	780	780
Total operating expenses	—	—	—	—	780	793
Operating income (loss)	(1,074)	(404)	(1,625)	(1,775)	(780)	(627)
Interest income	93	70	59	75	171	42
Interest expense	35	62	80	16	—	—
Other income (expense)	10	39	58	1	—	0
Income tax expense (benefit)	10	10	14	8	15	4
Net income (loss)	(726)	(273)	(471)	3,158	(840)	(574)
Earnings per share, basic USD per share	—	(0.01)	(0.02)	0.14	(0.04)	(0.03)
Earnings per share, diluted USD per share	—	—	(0.02)	0.12	(0.04)	(0.03)
Weighted average shares, basic thousands of shares	—	22,851	22,941	22,977	23,473	21,686
Weighted average shares, diluted thousands of shares	87	87	22,941	25,865	26,602	21,686

Fiscal years (MNTR's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	506	454	790	2,431	2,182	49
Short-term investments	—	0	0	0	0	0
Marketable securities	—	—	—	—	—	684
Accounts receivable	508	706	634	2	—	—
Prepaid and other current assets	—	—	—	7	7	8
Total current assets	1,190	1,348	1,720	4,102	3,310	1,479
Property and equipment, net	137	155	147	2	1	10
Right-of-use asset	129	41	370	—	—	—
Goodwill	1,426	1,426	1,426	0	0	—
Total assets	4,441	4,786	4,994	4,447	3,415	2,860
Accounts payable	19	41	32	3	3	0
Accrued liabilities	260	412	659	91	43	39
Current portion of long-term debt	16	23	29	—	—	—
Total current liabilities	540	934	1,018	95	46	39
Long-term debt	66	67	55	—	—	—
Lease liability, non-current	16	5	307	—	—	—
Total liabilities	2,106	2,708	3,268	531	522	542
Accumulated deficit	(10,601)	(10,874)	(11,345)	(8,188)	(9,027)	(9,601)
Total stockholders' equity	2,335	2,079	1,726	3,916	2,892	2,318
Total liabilities and equity	4,441	4,786	4,994	4,447	3,415	2,860
Common shares outstanding (cover page) thousands of shares	22,851	22,941	22,941	24,686	21,686	21,683

Fiscal years (MNTR's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(726)	(273)	(471)	3,158	(840)	(574)
Depreciation and amortization	28	52	71	2	1	1
Net cash from operating activities	(557)	(216)	172	—	(627)	(497)
Purchases of property and equipment	52	63	41	2	—	6
Net cash from investing activities	(153)	105	356	—	562	(1,636)
Share repurchases	—	—	—	8	184	—
Repayments of long-term debt	24	91	28	—	—	—
Net cash from financing activities	529	58	(193)	—	(184)	(0)

SIC 6799 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6799 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Mentor Capital	48	66	(157)*	27.6M	0.3 quarters	Q2 FY26 10-QJun 30, 2026
Bakhu Holdings	2	0	(7)*	301.3M	0.3 quarters	Q3 FY25 10-QApr 30, 2025
DevvStream	281	0.7	(1,501)*	35.1M	0.2 quarters	Q3 FY26 10-QApr 30, 2026
XCel Brands	399	not reported	(1,855)*	6.6M	0.2 quarters	Q2 FY26 10-QJun 30, 2026
LandBridge	39,797	66,840	41,371*	not reported	—	Q2 FY26 10-QJun 30, 2026
AI Era	116	1,502	(519)*	6.0M	0.2 quarters	Q3 FY26 10-QMay 31, 2026
Power REIT	3,147	1,290	1,058*	367,120	—	Q2 FY26 10-QJun 30, 2026
Wheeler Real Estate Investment Trust	31,873	22,476	7,998*	1.9M	—	Q2 FY26 10-QJun 30, 2026
Innsuites Hospitality Trust	247	1,837	(106)*	11.2M	3.4 quarters	Q2 FY27 10-QJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.