Company: MNTR
Filing Date: 2025-11-12
Form Type: 10-Q
Source: 0001493152-25-021833
Chunk: 12

Company: Mentor Capital, Inc.
Filing Date: 2025-11-12
Form: 10-Q
Item: Item 1
Chunk 12
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 impact the price of gold, the
monetization of gold, potential banking or currency crises, the war in Ukraine, the conflicts in the Middle East, the reoccurring election-related
changes 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 pursue the payment of the amounts owed by available legal means. See
Note 4.

The
risk of money printing, inflation, interest rate increases, tax increases, recession, high energy prices, and supply-demand imbalances
is 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 endemic factors on our business,
results of operations, 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 Company’s energy segment and 2) the
Company’s historic residual operations segment. The Company also maintains a gold investment and short-term treasury
exchange-traded funds for the purpose of facilitating investment into the Company to support potential future energy acquisitions
and to collect low-risk interest to offset inflation