Mentor Capital, Inc. Liquidation Value

MNTR Other

Cash & Equivalents

$49,193
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $49,193
Total Obligations: -$38,939
$10,254
Per share: $0.00
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $49,193
AR: $0
Total Obligations: -$38,939
$10,254
Per share: $0.00
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $49,193
AR: $0
Inventory: $0
Total Obligations: -$38,939
$10,254
Per share: $0.00
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$10,254$0.00
Liquid Liquidation Value$10,254$0.00
Operating Liquidation Value$10,254$0.00

Key Components (as of 2025-12-31)

Cash & Equivalents$49,193
Accounts Receivable$11,242
InventoryN/A
Current Liabilities$38,939
Long-term DebtN/A
Op. Lease LiabilityN/A
Finance LeaseN/A
Shares Outstanding21.7M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$49,193N/AN/A$361$38,939N/AN/AN/A
2025-09-30$109,914N/AN/A$15,625$55,213N/AN/AN/A
2025-06-30$713,424N/AN/A$7,102$42,098N/AN/AN/A
2025-03-31$450,504$11,242N/A$75,142$101,192N/AN/AN/A
2024-12-31$2.18MN/AN/A$3,166$45,765N/AN/AN/A
2024-09-30$1.68M$2.06MN/A$6,483$65,957N/AN/AN/A
2024-06-30$1.88M$2.04MN/A$97$49,931N/AN/AN/A
2024-06-11$180,000N/AN/AN/AN/AN/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-04-15 View
2025-09-30 10-Q 2025-11-12 View
2025-06-30 10-Q 2025-08-13 View
2025-03-31 10-Q 2025-05-14 View
2024-12-31 10-K 2025-03-31 View
2024-09-30 10-Q 2024-11-13 View
2024-06-30 10-Q 2024-08-13 View
2024-03-31 10-Q 2024-06-14 View

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