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Midas Edge

Mentor Capital, Inc.

For the period ended Dec 31, 2024. Filed Mar 31, 2025.

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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.

FY2024 · Filed Mar 31, 2025

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Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Statements of Changes in Shareholders’ Equity (Deficit)

Mentor Capital, Inc.

Consolidated Statements of Changes in Shareholders’ Equity (Deficit)

Controlling Interest · Non-
Preferred stock · Common stock · Additional · Accumulated · controlling
Shares · $0.0001 par* · Shares · $0.0001 par · paid in capital · equity (deficit) · Total · equity (deficit) · Totals
Balance at December 31, 202211$-22,941,357$2,294$13,085,993$(11,345,465)$1,742,822$(16,723)$1,726,099
Treasury stock buy-backs--(255,252)(25)(7,859)-(7,884)-(7,884)
Conversion of Warrants to Common Stock--2,000,00020039,800-40,000-40,000
Surrender of warrants in payment of note receivable----(1,016,879)-(1,016,879)-(1,016,879)
Equity adjustment on discontinued operations-------16,72316,723
Net income (loss)-----3,157,6583,157,658-3,157,658
Balance at December 31, 202311$-24,686,105$2,469$12,101,055$(8,187,807)$3,915,717$-$3,915,717
Treasury stock buy-backs--(3,000,000)(300)(183,693)-(183,993)-(183,993)
Net income (loss)-----(839,505)(839,505)-(839,505)
Balance at December 31, 202411$-21,686,105$2,169$11,917,362$(9,027,312)$2,892,219$-$2,892,219
*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.