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Mentor Capital (MNTR)
OTHER OTC:MNTR
Mentor Capital (MNTR) Financial Statements
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Mentor Capital Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ -6.43M | $ 2.15M | $ 2.11M | $ 2.18M |
| Gross Profit | - | $ -2.28M | $ 675.13K | $ 691.55K | $ 914.53K |
| EBIT | $ -192.68K | $ 3.31M | $ -180.04K | $ -118.15K | $ 84.73K |
| EBITDA | $ -192.41K | $ 3.31M | $ -56.48K | $ -41.55K | $ 70.29K |
| Net Income Common Stockholders | $ -208.01K | $ 3.51M | $ -173.16K | $ -129.25K | $ 4.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.91M | $ 3.08M | $ 476.35K | $ 841.45K | $ 888.57K |
| Total Assets | $ 4.31M | $ 4.45M | $ 5.17M | $ 5.04M | $ 5.23M |
| Total Debt | $ 0.00 | $ 0.00 | $ 1.86M | $ 1.49M | $ 1.55M |
| Net Debt | $ -2.91M | $ -3.08M | $ 1.39M | $ 644.43K | $ 664.21K |
| Total Liabilities | $ 598.65K | $ 531.12K | $ 3.75M | $ 3.40M | $ 3.44M |
| Stockholders Equity | $ 3.71M | $ 3.92M | $ 1.42M | $ 1.64M | $ 1.79M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -203.25K | $ -2.30M | $ -243.40K | $ 44.74K | $ 71.61K |
| Operating Cash Flow | $ -203.25K | $ -2.38M | $ -196.64K | $ 83.33K | $ 71.61K |
| Investing Cash Flow | $ 300.00 | $ 5.57M | $ -46.46K | $ -43.19K | $ 107.30K |
| Financing Cash Flow | - | $ -1.69M | $ -122.94K | $ -66.36K | $ -105.85K |
Mentor Capital Forecast EPS vs Actual EPS
Currently, no data available
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