Mentor Capital, Inc.
For the period ended Dec 31, 2025. Filed Apr 15, 2026.
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FY2025 · Filed Apr 15, 2026
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Consolidated Balance Sheets
| 2025 | 2024 | |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $49,193 | $2,182,121 |
| Investment in securities at fair value | 879,208 | 1,120,482 |
| Investments in gold commodity, at cost | 516,346 | - |
| Royalty income receivable | 26,000 | - |
| Prepaid expenses and other current assets | 8,062 | 7,010 |
| Total current assets | 1,478,809 | 3,309,613 |
| Property and equipment | ||
| Property and equipment | 54,231 | 48,239 |
| Accumulated depreciation and amortization | (44,276) | (47,721) |
| Property and equipment, net | 9,955 | 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 | (103,251) | - |
| Intangible property, net | 1,266,648 | - |
| Total other assets | 1,371,079 | 104,431 |
| Total assets | $2,859,843 | $3,414,562 |
| 2025 | 2024 | |
|---|---|---|
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current liabilities | ||
| Accounts payable | $361 | $3,166 |
| Accrued expenses | 38,578 | 42,599 |
| Total current liabilities | 38,939 | 45,765 |
| Long-term liabilities | ||
| Accrued salary, retirement, and incentive fee-related party | 502,805 | 476,578 |
| Total long-term liabilities | 502,805 | 476,578 |
| Total liabilities | 541,744 | 522,343 |
| Commitments and Contingencies (Note 17) | - | - |
| Shareholders’ equity | ||
| Preferred stock, $0.0001 par value, 5,000,000 shares authorized; 11 and 11 series Q preferred shares issued and outstanding at December 31, 2025 and 2024* | - | - |
| Common stock, $0.0001 par value, 75,000,000 shares authorized; 21,683,189 and 21,686,105 shares issued and outstanding at December 31, 2025 and 2024 | 2,168 | 2,169 |
| Additional paid in capital | 11,917,362 | 11,917,362 |
| Accumulated deficit | (9,601,431) | (9,027,312) |
| Total shareholders’ equity | 2,318,099 | 2,892,219 |
| Total liabilities and shareholders’ equity | $2,859,843 | $3,414,562 |
| * | Par value is less than $0.01 |
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