Company: MNTR
Filing Date: 2025-03-31
Form Type: 10-K
Source: 0001641172-25-001620
Chunk: 161

Company: Mentor Capital, Inc.
Filing Date: 2025-03-31
Form: 10-K
Item: Item 1
Chunk 161
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 markets, potential banking crises, the war in Ukraine, the
Israel-Hamas war, the post-election change in the U.S. federal government’s administration, future weakness in the credit markets,
increased rates of default and bankruptcy, political change, and significant liquidity problems for the financial services industry
may impact our financial condition in a number of ways. For example, our current or potential customers, or the current or potential
customers of our partners or affiliates, may delay or decrease spending with us, may not pay us, or may delay paying us for
previously purchased products and services. Also, we, or our partners or affiliates, may have difficulties in securing additional
financing. Additionally, the collectability of our investment in account receivable was impaired by $116,430
on February 15, 2022, due to a reduction in our estimated collection amount for the 2020 annual installment payment, which was
affected by the COVID-19 pandemic, and the terms of the investment were modified, resulting in an additional loss of $41,930
and at June 11, 2024 the receivable was fully impaired due to a history of uncertain payments. The Company’s recognition of an
impairment loss due to the uncertainty of collection does not diminish its contractual rights to collect the full amounts due
pursuant to the contract. The Company intends to continue to vigorously pursue the payment of the amounts owed by available legal
means. See Note 4.

The
risk of inflation, interest rate increases, tax increases, recession, high energy prices, and supply-demand imbalances are expected to
continue in 2025.

We
anticipate that current cash and associated resources without new inflows would be sufficient for us to execute our business plan
for four years after the date these financial statements are issued. The ultimate impact of the war in Ukraine, the Israel-Hamas
war, the post-election change in the U.S. federal government’s administration, potential cyber-attacks, inflation, interest rate
increases, tax increases, tariff increases and a potential recession on our business, results of operations, cybersecurity,
financial condition, and cash flows are dependent on future developments, which are uncertain and cannot be predicted at this
time.

Segment
reporting

Continuing
operations

The
Company has determined that there are currently two reportable segments: 1) the historic residual operations segment and 2) the Company’s
energy segment.

    F-9

Mentor