Quick Answer
Mentor Capital, Inc. reported Total Revenue of $35.1 thousand for fiscal year 2022.
Mentor Capital, Inc. — Key Financials by Year
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Revenue | — | — | $35.1K -99.4% |
$6.01M +24.5% |
$4.83M +11.5% |
$4.33M -18.1% |
| Net Income | -$839.5K -126.6% |
$3.16M +769.9% |
-$471.4K -72.8% |
-$272.8K +62.4% |
-$726.0K +78.9% |
-$3.44M -740.0% |
| Diluted EPS | -$0.04 -129.5% |
$0.12 +681.0% |
-$0.02 | — | — | — |
| Total Assets | $3.41M -23.2% |
$4.45M -11.0% |
$4.99M +4.3% |
$4.79M +7.8% |
$4.44M -10.6% |
$4.97M -38.6% |
| Cash and Equivalents | $2.18M -10.2% |
$2.43M +757.8% |
$283.4K -37.6% |
$453.9K -10.3% |
$506.2K -26.3% |
$686.6K -53.3% |
| Long-Term Debt | — | — | $54.9K -17.7% |
$66.7K +0.6% |
$66.2K | $0.00 -100.0% |
| Stockholders Equity | $2.89M -26.1% |
$3.92M +126.9% |
$1.73M -17.0% |
$2.08M -11.0% |
$2.34M -22.5% |
$3.01M -53.2% |
| Operating Income | -$780.2K +56.0% |
-$1.78M -285.6% |
-$460.3K -13.8% |
-$404.3K +62.4% |
-$1.07M +38.5% |
-$1.75M -197.2% |
| Gross Profit | — | — | $35.1K -98.1% |
$1.87M +22.6% |
$1.53M +19.2% |
$1.28M -18.4% |
| Shares Outstanding | 21.69M -12.2% |
24.69M +7.6% |
22.94M +0.4% |
22.85M +0.0% |
22.85M +0.0% |
22.85M -1.2% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $40.4K | — | -46.1% |
| Net Income | September 30, 2025 | $2.7K | +101.7% | +101.2% |
| Diluted EPS | September 30, 2025 | $0.00 | +101.4% | +101.0% |
| Total Assets | September 30, 2025 | $3.02M | -13.4% | +0.9% |
| Cash and Equivalents | September 30, 2025 | $109.9K | -93.5% | -84.6% |
| Long-Term Debt | June 30, 2023 | $39.1K | -44.3% | -16.5% |
| Stockholders Equity | September 30, 2025 | $2.47M | -16.3% | +0.1% |
| Operating Income | September 30, 2025 | -$160.7K | -4.2% | -26.8% |
| Gross Profit | September 30, 2025 | $40.4K | — | -46.1% |
| Shares Outstanding | September 30, 2025 | 21.69M | -0.7% | +0.0% |
- Mentor Capital, Inc. reported Total Revenue of $35.1 thousand for fiscal year 2022.
- Mentor Capital, Inc. showed a decrease of -99.4% in Total Revenue compared to the prior fiscal year.
- Mentor Capital, Inc. reported Net Income of -$839.5 thousand for fiscal year 2024.
- Mentor Capital, Inc. showed a decrease of -126.6% in Net Income compared to the prior fiscal year.
- Mentor Capital, Inc. reported Diluted EPS of $0.04 per share (loss) for fiscal year 2024.
- Mentor Capital, Inc. showed a decrease of -129.5% in Diluted EPS compared to the prior fiscal year.
- Mentor Capital, Inc. reported Total Assets of $3.41 million for fiscal year 2024.
- Mentor Capital, Inc. showed a decrease of -23.2% in Total Assets compared to the prior fiscal year.
- Mentor Capital, Inc. reported Cash and Equivalents of $2.18 million for fiscal year 2024.
- Mentor Capital, Inc. showed a decrease of -10.2% in Cash and Equivalents compared to the prior fiscal year.
- Mentor Capital, Inc. reported Long-Term Debt of $54.9 thousand for fiscal year 2022.
- Mentor Capital, Inc. showed a decrease of -17.7% in Long-Term Debt compared to the prior fiscal year.
- Mentor Capital, Inc. reported Stockholders Equity of $2.89 million for fiscal year 2024.
- Mentor Capital, Inc. showed a decrease of -26.1% in Stockholders Equity compared to the prior fiscal year.
- Mentor Capital, Inc. reported Operating Income of -$780.2 thousand for fiscal year 2024.
- Mentor Capital, Inc. showed an increase of +56.0% in Operating Income compared to the prior fiscal year.
- Mentor Capital, Inc. reported Gross Profit of $35.1 thousand for fiscal year 2022.
- Mentor Capital, Inc. showed a decrease of -98.1% in Gross Profit compared to the prior fiscal year.
- Mentor Capital, Inc. reported Shares Outstanding of 21.69 million shares for fiscal year 2024.
- Mentor Capital, Inc. showed a decrease of -12.2% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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