Mentor Capital Inc

For the period ended Dec 31, 2023. Filed Apr 1, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Apr 1, 2024

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Contents

Consolidated Statements of Changes in Shareholders’ Equity (Deficit)

	Controlling Interest
Preferred stock · Common stock
Shares · $0.0001 par* · Shares · $0.0001 par · Additional paid in capital · Accumulated equity (deficit) · Total · Non- controlling equity (deficit) · Totals
Balances at December 31, 2021	11	$	-	22,850,947	$2,285	$13,071,655	$(10,874,079)	$2,199,861		$(121,184)	$2,078,677
Conversion of Warrants to Common Stock				90,410	9	14,338		14,347		-	14,347
Net income (loss)	-		-	-	-	-	(471,386)	(471,386)		104,461	(366,925)
Balance at December 31, 2022	11	$	-	22,941,357	$2,294	$13,085,993	$(11,345,465)	$1,742,822		$(16,723)	$1,726,099
Treasury stock buybacks	-		-	(255,252)	(25)	(7,859)	-	(7,884)		-	(7,884)
Conversion of Warrants to Common Stock	-		-	2,000,000	200	39,800	-	40,000		-	40,000
Surrender of warrants in payment of note receivable	-		-	-	-	(1,016,879)	-	(1,016,879)		-	(1,016,879)
Equity adjustment on discontinued operations	-		-	-	-	-	-	-		16,723	16,723
Net income (loss)	-		-	-	-	-	3,157,658	3,157,658		-	3,157,658
Balance at December 31, 2023	11	$	-	24,686,105	$2,469	$12,101,055	$(8,187,807)	$3,915,717	$	-	$3,915,717

*	Par value of Series Q preferred shares is less than $1.

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.