Company: MNTR
Filing Date: 2025-03-31
Form Type: 10-K
Source: 0001641172-25-001620
Chunk: 150

Company: Mentor Capital, Inc.
Filing Date: 2025-03-31
Form: 10-K
Item: Item 1
Chunk 150
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 2024 and 2023

    2024  
    2023 
  
    ASSETS 

    Current assets 

    Cash and cash equivalents 
    $2,182,121  
    $2,431,299 
  
    Investment in securities at fair value 
     1,120,482  
     647,363 
  
    Accounts receivable, net 
     -  
     1,800 
  
    Other receivable 
     -  
     15,000 
  
    Note Receivable 
     -  
     1,000,000 
  
    Prepaid expenses and other current assets 
     7,010  
     6,508 

    Total current assets 
     3,309,613  
     4,101,970 

    Property and equipment 

    Property and equipment 
     48,239  
     48,239 
  
    Accumulated depreciation and amortization 
     (47,721) 
     (46,648)

    Property and equipment, net 
     518  
     1,591 

    Other assets 

    Investment in account receivable, net of discount and current portion 
     -  
     238,849 
  
    Long term investments 
     104,431  
     104,431 

    Total other assets 
     104,431  
     343,280 

    Total assets 
    $3,414,562  
    $4,446,841 

F-2

Mentor
Capital, Inc.

Consolidated
Balance Sheets (Continued)

December
31, 2024 and 2023

    2024  
    2023 
  
    LIABILITIES AND SHAREHOLDERS’ EQUITY 

    Current liabilities 

    Accounts payable 
    $3,166  
    $3,152 
  
    Accrued expenses 
     42,599  
     91,460 
  
    Total current liabilities 
     45,765  
     94,612 

    Long-term liabilities 

    Accrued salary, retirement, and incentive fee-related party 
     476,578  
     436,512 
  
    Total long-term liabilities 
     476,578  
     436,512