Company: MNTR
Filing Date: 2025-08-13
Form Type: 10-Q
Source: 0001493152-25-011889
Chunk: 0

Company: Mentor Capital, Inc.
Filing Date: 2025-08-13
Form: 10-Q
Item: Item 1
Chunk 0
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Mentor
Capital, Inc.

Condensed
Consolidated Balance Sheets

    June 30,  
    December 31, 

    2025  
    2024 

     (Unaudited)  
     (Audited) 
  
    ASSETS  

    Current assets  

    Cash and cash equivalents  
    $713,424  
    $2,182,121 
  
    Investments in securities, fair value  
     428,450  
     1,120,482 
  
    Investment position in gold, at fair value  
     319,368  
     - 
  
    Royalty income receivable  
     77,000  
     - 
  
    Prepaid expenses and other current assets  
     12,874  
     7,010 

    Total current assets  
     1,551,116  
     3,309,613 

    Property and equipment  

    Property and equipment  
     48,239  
     48,239 
  
    Accumulated depreciation and amortization  
     (47,891) 
     (47,721)

    Property and equipment, net  
     348  
     518 

    Other assets  

    Long term investments  
     104,431  
     104,431 

    Intangible property 

    Royalty interests in the Permian Basin 
     1,369,899  
     - 
  
    Accumulated amortization of royalty interests 
     (34,756) 
     - 

    Intangible property, net 
     1,335,143  
     - 

    Total other assets  
     1,439,574  
     104,431 

    Total assets  
    $2,991,038  
    $3,414,562 

See
accompanying Notes to Financial Statements

-4-

Mentor
Capital, Inc.

Condensed
Consolidated Balance Sheets (Continued)

    June 30,  
    December 31, 

    2025  
    2024 

    (Unaudited)  
    (Audited) 
  
    LIABILITIES AND SHAREHOLDERS’ EQUITY 

    Current liabilities