Mentor Capital, Inc. (MNTR)
Every figure this model derived for MNTR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 5,992 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 47,693 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,202,091 | AssetsCurrent |
2026-06-30 |
| current liabilities | 88,929 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,942,645 | StockholdersEquity |
2026-06-30 |
| ocf | -446,436 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 198,173 | Revenues |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up MNTR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -350.83 |
| current ratio | 13.52 |
| current ratio reported | 13.52 |
| dilution pct | -7.62 |
| ev owner earnings | -1.72 |
| ev sales | 3.94 |
| fcf margin | -228.3 |
| growth cv | 2.79 |
| operating margin | -352.29 |
| owner earnings margin | -228.3 |
| roic | -29.11 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from MNTR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 75,000,000 | 2026-06-30 | 103 | shares |
CommonStockSharesIssued | 27,589,296 | 2026-06-30 | 102 | shares |
CommonStockSharesOutstanding | 27,589,296 | 2026-06-30 | 102 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 24,214,378 | 2026-06-30 | 83 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 24,214,378 | 2026-06-30 | 84 | shares |
ProFormaWeightedAverageSharesOutstandingDiluted | 23,139,837 | 2019-09-30 | 4 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 22,850,947 | 2021-12-31 | 64 | shares |
AdditionalPaidInCapital | 11,916,771 | 2026-06-30 | 101 | USD |
RetainedEarningsAccumulatedDeficit | -9,976,885 | 2026-06-30 | 105 | USD |
ClassOfWarrantOrRightOutstanding | 6,250,000 | 2022-12-31 | 4 | shares |
ProceedsFromSaleOfInvestmentProjects | 6,000,000 | 2023-12-31 | 18 | USD |
GainLossOnSaleOfBusiness | 6,000,000 | 2023-10-04 | 7 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 92 | shares |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 4,805,389 | 2023-12-31 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 4,250,000 | 2026-06-30 | 44 | shares |
CostOfRevenue | 4,151,400 | 2023-09-30 | 84 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 3,426,243 | 2014-12-31 | 4 | shares |
SharesOutstanding | 3,379,240 | 2014-12-31 | 8 | shares |
AssetsNoncurrent | 3,299,030 | 2021-03-31 | 34 | USD |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments | -3,151,686 | 2019-09-30 | 4 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 3,000,000 | 2024-12-31 | 15 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward | 3,000,000 | 2024-12-31 | 3 | shares |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | 2,717,244 | 2022-12-31 | 1 | USD |
Assets | 2,516,439 | 2026-06-30 | 119 | USD |
LiabilitiesAndStockholdersEquity | 2,516,439 | 2026-06-30 | 105 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 2,249,900 | 2020-12-31 | 14 | USD |
DeferredTaxAssetsValuationAllowance | 2,150,000 | 2025-12-31 | 24 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 2,144,975 | 2026-03-31 | 90 | USD |
OperatingLossCarryforwards | 2,115,000 | 2025-12-31 | 11 | USD |
ProceedsFromIssuanceOfWarrants | 2,104,748 | 2017-03-31 | 20 | USD |
SalesRevenueServicesGross | 1,750,327 | 2018-06-30 | 20 | USD |
Cash | 1,742,213 | 2017-03-31 | 20 | USD |
FinanceLeaseLiabilityPaymentsDue | 1,696,301 | 2023-09-30 | 20 | USD |
FinanceLeaseRightOfUseAsset | 1,560,757 | 2023-09-30 | 20 | USD |
ReceivablesHeldForSaleAmount | 1,500,000 | 2017-03-31 | 20 | USD |
FinanceLeaseLiability | 1,488,883 | 2023-09-30 | 19 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 1,480,861 | 2023-12-31 | 6 | USD |
OtherAssets | 1,473,822 | 2025-03-31 | 27 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 1,426,624 | 2022-12-31 | 1 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | -1,423,008 | 2023-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsGross | 1,369,899 | 2026-06-30 | 8 | USD |
PaymentsToAcquireRoyaltyInterestsInMiningProperties | 1,369,899 | 2025-12-31 | 12 | USD |
AdditionsToOtherAssetsAmount | 1,369,899 | 2025-12-31 | 5 | USD |
AccruedPayrollTaxesCurrent | 1,350,161 | 2022-12-31 | 5 | USD |
OtherAssetsNoncurrent | 1,302,584 | 2026-06-30 | 76 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 1,290,174 | 2021-06-30 | 1 | USD |
AccruedSalariesCurrentAndNoncurrent | 1,289,865 | 2017-03-31 | 18 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,287,000 | 2024-06-11 | 5 | USD |
FiniteLivedIntangibleAssetsNet | 1,198,153 | 2026-06-30 | 8 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 1,095,889 | 2022-12-31 | 1 | USD |
FinanceLeaseLiabilityNoncurrent | 1,069,810 | 2023-09-30 | 24 | USD |
ReceivablesNetCurrent | 1,060,000 | 2024-09-30 | 8 | USD |
ProceedsFromPaymentsForTradingSecurities | -1,049,086 | 2017-03-31 | 20 | USD |
NotesAndLoansReceivableNetCurrent | 1,000,000 | 2024-09-30 | 32 | USD |
ProceedsFromSaleOfNotesReceivable | 1,000,000 | 2024-12-31 | 28 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 991,050 | 2022-12-31 | 1 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 971,653 | 2018-12-31 | 2 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 934,905 | 2023-12-31 | 21 | USD |
IncomeLossFromContinuingOperations | -839,505 | 2024-12-31 | 14 | USD |
DebtInstrumentFaceAmount | 819,400 | 2024-01-11 | 1 | USD |
FinanceLeaseImpairmentLoss | 783,880 | 2019-12-31 | 4 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 757,059 | 2015-04-10 | 3 | shares |
CostOfServices | 738,144 | 2017-03-31 | 34 | USD |
WarrantsAndRightsOutstanding | 689,159 | 2009-12-31 | 2 | USD |
EquitySecuritiesFvNi | 688,125 | 2026-06-30 | 35 | USD |
CapitalLeasesFutureMinimumPaymentsReceivable | 650,446 | 2018-06-30 | 2 | USD |
LoanProcessingFee | -635,851 | 2014-12-31 | 4 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 629,205 | 2018-12-31 | 9 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -627,055 | 2024-12-31 | 10 | USD |
PaymentsToAcquireMarketableSecurities | 614,830 | 2025-12-31 | 11 | USD |
ConvertibleDebt | 589,611 | 2015-09-30 | 4 | USD |
OtherNoncashExpense | -588,455 | 2018-03-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 574,482 | 2018-09-30 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -574,119 | 2025-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -574,119 | 2025-12-31 | 2 | USD |
Liabilities | 573,794 | 2026-06-30 | 94 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 561,870 | 2024-12-31 | 8 | USD |
DebtSecuritiesHeldToMaturityPurchasedWithCreditDeteriorationAmountAtPurchasePrice | 547,353 | 2024-01-11 | 1 | USD |
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities | 525,643 | 2026-06-30 | 2 | USD |
Investments | 516,346 | 2025-09-30 | 23 | USD |
PaymentsToAcquireOtherInvestments | 516,346 | 2025-12-31 | 8 | USD |
MarketableSecuritiesCurrent | 506,686 | 2026-06-30 | 5 | USD |
SellingGeneralAndAdministrativeExpense | 500,588 | 2026-06-30 | 150 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 484,865 | 2026-06-30 | 76 | USD |
LiabilitiesNoncurrent | 484,865 | 2026-06-30 | 102 | USD |
MaintenanceRevenue | 470,084 | 2018-06-30 | 6 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -460,176 | 2017-03-31 | 20 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 450,504 | 2025-03-31 | 12 | USD |
ComprehensiveIncomeNetOfTax | -448,616 | 2017-03-31 | 20 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 435,062 | 2015-06-30 | 8 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 430,875 | 2017-03-31 | 26 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 424,735 | 2023-09-30 | 4 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -420,279 | 2018-12-31 | 26 | USD |
FinanceLeaseLiabilityCurrent | 419,073 | 2023-09-30 | 24 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 419,073 | 2023-09-30 | 8 | USD |
ProfitLoss | -418,745 | 2025-09-30 | 132 | USD |
OtherShortTermInvestments | 417,903 | 2026-06-30 | 10 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 408,928 | 2023-12-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 393,705 | 2020-09-30 | 5 | USD |
OperatingIncomeLoss | -392,225 | 2026-06-30 | 150 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 388,723 | 2023-09-30 | 4 | USD |
LeaseCost | 386,176 | 2023-09-30 | 32 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | -381,978 | 2021-09-30 | 30 | USD |
MachineryAndEquipmentGross | 380,077 | 2023-09-30 | 76 | USD |
NetIncomeLoss | -375,454 | 2026-06-30 | 153 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -371,020 | 2026-06-30 | 150 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 366,918 | 2023-09-30 | 20 | USD |
AccountsReceivableNet | 350,465 | 2017-03-31 | 26 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1 | 340,999 | 2021-09-30 | 24 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 333,207 | 2023-09-30 | 4 | USD |
OperatingLeaseLiability | 323,875 | 2023-09-30 | 18 | USD |
OperatingLeaseRightOfUseAsset | 323,875 | 2023-09-30 | 20 | USD |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent | 306,898 | 2020-12-31 | 14 | USD |
IncreaseDecreaseInFinanceReceivables | -306,650 | 2022-12-31 | 35 | USD |
OperatingExpenses | 303,149 | 2026-03-31 | 8 | USD |
ProceedsFromSaleOfFinanceReceivables | 300,648 | 2020-09-30 | 1 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 300,000 | 2023-09-30 | 2 | shares |
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo | 290,463 | 2023-03-31 | 6 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 288,890 | 2018-09-30 | 3 | shares |
NetCashProvidedByUsedInInvestingActivities | 286,012 | 2026-06-30 | 90 | USD |
DueToRelatedPartiesCurrent | 274,456 | 2022-09-30 | 33 | USD |
FinanceLeaseRightOfUseAssetAmortization | 269,470 | 2023-09-30 | 32 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 269,470 | 2023-09-30 | 22 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived | 266,781 | 2022-06-30 | 5 | USD |
CapitalizationLongtermDebtAndEquity | 260,000 | 2026-06-30 | 18 | USD |
OperatingLeaseLiabilityNoncurrent | 256,071 | 2023-09-30 | 19 | USD |
FinanceLeasePrincipalPayments | 253,932 | 2023-09-30 | 18 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 251,571 | 2023-09-30 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectContinuingOperations | -249,178 | 2024-12-31 | 10 | USD |
AccountsReceivableNetNoncurrent | 243,300 | 2024-03-31 | 61 | USD |
MinorityInterest | -240,002 | 2021-06-30 | 62 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 228,150 | 2019-12-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearThree | 226,040 | 2023-03-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 225,738 | 2023-03-31 | 4 | USD |
PaymentsToAcquireInvestments | 221,018 | 2025-07-17 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 218,692 | 2018-09-30 | 10 | USD |
AvailableForSaleSecuritiesAmortizedCost | 210,266 | 2019-09-30 | 2 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 207,418 | 2023-09-30 | 20 | USD |
DueToOtherRelatedPartiesNoncurrent | 206,442 | 2021-09-30 | 4 | USD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -206,341 | 2021-06-30 | 36 | USD |
InvestmentsAndOtherNoncurrentAssets | 205,028 | 2021-03-31 | 34 | USD |
LitigationSettlementExpense | 196,666 | 2021-12-31 | 6 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 194,882 | 2025-12-31 | 26 | USD |
EquityMethodInvestmentAggregateCost | 194,028 | 2021-09-30 | 4 | USD |
StockRepurchasedDuringPeriodValue | 183,993 | 2024-12-31 | 12 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -183,993 | 2024-12-31 | 8 | USD |
TreasuryStockValueAcquiredCostMethod | 183,993 | 2024-12-31 | 6 | USD |
PaymentsForRepurchaseOfCommonStock | 183,693 | 2024-12-31 | 12 | USD |
EscrowDeposit | 180,000 | 2024-11-06 | 5 | USD |
LegalFees | 180,000 | 2026-06-30 | 4 | USD |
RestrictedCashEquivalentsCurrent | 180,000 | 2024-11-06 | 4 | USD |
EquitySecuritiesFvNiRealizedGainLoss | 179,775 | 2025-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 176,101 | 2018-09-30 | 10 | USD |
TreasuryStockRetiredCostMethodAmount | 173,636 | 2024-09-30 | 13 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 171,746 | 2026-06-30 | 8 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -156,600 | 2024-12-31 | 27 | USD |
ShortTermNonBankLoansAndNotesPayable | 153,993 | 2021-03-31 | 2 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLoss | -153,431 | 2019-09-30 | 2 | USD |
ProceedsFromSaleOfLeaseReceivables | -153,197 | 2018-03-31 | 2 | USD |
ReceivableInvestmentSale | 148,329 | 2026-06-30 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths | 147,527 | 2021-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 146,956 | 2018-09-30 | 10 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 141,679 | 2026-06-30 | 25 | USD |
ProceedsFromIssuanceOfLongTermDebt | 139,143 | 2016-12-31 | 4 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 138,400 | 2025-12-31 | 28 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 138,400 | 2025-12-31 | 10 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -138,400 | 2025-12-31 | 4 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity | -125,000 | 2017-12-31 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearFive | 120,425 | 2018-09-30 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearFour | 120,425 | 2018-09-30 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearThree | 120,425 | 2018-09-30 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearTwo | 120,425 | 2018-09-30 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableNextRollingTwelveMonths | 120,425 | 2018-09-30 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -119,632 | 2025-12-31 | 2 | USD |
AccountsReceivableFromSecuritization | 117,000 | 2020-09-30 | 24 | USD |
PurchaseObligationDueInNextTwelveMonths | 117,000 | 2023-01-10 | 14 | USD |
PurchaseObligationDueInSecondYear | 117,000 | 2023-01-10 | 14 | USD |
PurchaseObligationDueInThirdYear | 117,000 | 2023-01-10 | 10 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 117,000 | 2023-01-10 | 9 | USD |
PurchaseObligation | 117,000 | 2023-01-10 | 8 | USD |
StockIssuedDuringPeriodValueOther | 109,985 | 2019-12-31 | 2 | USD |
GrossProfit | 108,363 | 2026-06-30 | 134 | USD |
ConvertibleNotesPayable | 107,772 | 2015-09-30 | 4 | USD |
LongTermInvestments | 104,431 | 2026-06-30 | 68 | USD |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent | 104,147 | 2017-09-30 | 6 | USD |
RoyaltyExpense | 99,781 | 2026-06-30 | 13 | USD |
GainLossOnInvestments | 98,443 | 2026-06-30 | 99 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 92,268 | 2020-09-30 | 5 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 91,881 | 2021-12-31 | 27 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextRollingTwelveMonths | 91,408 | 2022-06-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 90,670 | 2023-09-30 | 3 | USD |
ProceedsFromRoyaltiesReceived | 88,882 | 2026-06-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 86,511 | 2023-03-31 | 1 | USD |
NotesAssumed1 | 86,256 | 2018-09-30 | 6 | USD |
NotesAndLoansReceivableGrossNoncurrent | 85,075 | 2022-06-30 | 34 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 83,682 | 2023-12-31 | 8 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax | 83,682 | 2023-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 83,038 | 2020-09-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 82,475 | 2023-09-30 | 3 | USD |
ReceivablesLongTermContractsOrPrograms | 80,879 | 2022-06-30 | 38 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear | 80,879 | 2022-06-30 | 2 | USD |
InterestIncomeExpenseNet | -80,199 | 2022-12-31 | 30 | USD |
DeferredRevenueAdditions | 78,964 | 2015-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 78,611 | 2023-03-31 | 3 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 77,899 | 2023-12-31 | 8 | USD |
ProceedsFromBankDebt | 76,593 | 2021-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 74,860 | 2023-09-30 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 74,732 | 2020-09-30 | 5 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 74,676 | 2021-12-31 | 22 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearFour | 72,127 | 2023-03-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 71,279 | 2023-03-31 | 3 | USD |
LongTermNotesPayable | 69,580 | 2023-06-30 | 15 | USD |
IncomeLossFromEquityMethodInvestments | -68,143 | 2026-06-30 | 109 | USD |
UnrealizedGainLossOnInvestments | -68,143 | 2026-06-30 | 18 | USD |
OperatingLeaseLiabilityCurrent | 67,804 | 2023-09-30 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 67,804 | 2023-09-30 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 67,257 | 2020-09-30 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 65,487 | 2020-09-30 | 5 | USD |
InterestPaidNet | 64,685 | 2023-12-31 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 64,484 | 2023-03-31 | 4 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 63,121 | 2023-09-30 | 1 | USD |
LongTermDebt | 62,287 | 2021-03-31 | 4 | USD |
OperatingLeaseCost | 60,256 | 2023-09-30 | 32 | USD |
InterestReceivableCurrent | 60,000 | 2024-09-30 | 6 | USD |
OtherAmortizationOfDeferredCharges | -59,995 | 2019-09-30 | 22 | USD |
NotesReceivableRelatedPartiesNoncurrent | 59,657 | 2015-09-30 | 4 | USD |
PropertyPlantAndEquipmentGross | 58,343 | 2026-06-30 | 102 | USD |
PaymentsToAcquireLeaseReceivables | -58,281 | 2018-09-30 | 4 | USD |
OtherLongTermDebt | 58,032 | 2023-09-30 | 4 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | 56,835 | 2019-09-30 | 2 | USD |
OtherOperatingIncomeExpenseNet | -56,822 | 2017-03-31 | 34 | USD |
GainLossOnDispositionOfAssets1 | 56,455 | 2022-12-31 | 41 | USD |
GainLossOnSaleOfProperty | 56,455 | 2022-12-31 | 11 | USD |
FinanceLeaseInterestExpense | 56,450 | 2023-09-30 | 32 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationReceived1 | 55,624 | 2021-09-30 | 20 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 55,624 | 2021-09-30 | 3 | USD |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries | 54,809 | 2023-09-30 | 3 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 54,730 | 2023-09-30 | 104 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 54,077 | 2023-03-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 52,700 | 2026-06-30 | 36 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearTwo | 51,473 | 2022-06-30 | 5 | USD |
ProceedsFromRelatedPartyDebt | 50,545 | 2023-09-30 | 17 | USD |
LoansPayableCurrent | 50,545 | 2023-09-30 | 1 | USD |
DepreciationAndAmortization | 50,352 | 2023-09-30 | 84 | USD |
GainLossOnSaleOfOtherInvestments | 49,886 | 2026-06-30 | 17 | USD |
EquitySecuritiesFvNiGainLoss | -49,404 | 2026-06-30 | 48 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 48,239 | 2023-12-31 | 2 | USD |
DirectFinancingLeaseRevenue | 47,707 | 2020-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 47,693 | 2026-06-30 | 71 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 46,648 | 2023-12-31 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 46,579 | 2026-06-30 | 102 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 45,000 | 2024-09-30 | 5 | USD |
CapitalizedComputerSoftwareGross | 43,730 | 2026-06-30 | 84 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 43,043 | 2023-09-30 | 20 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearThree | 43,021 | 2022-06-30 | 5 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 42,914 | 2021-06-30 | 11 | USD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 42,914 | 2021-06-30 | 1 | USD |
AccruedLiabilitiesCurrent | 41,905 | 2026-06-30 | 102 | USD |
DefinedBenefitPensionPlanLiabilitiesCurrent | 40,778 | 2026-06-30 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 40,000 | 2023-12-31 | 10 | USD |
ProceedsFromOtherEquity | 40,000 | 2023-12-31 | 1 | USD |
LongTermDebtNoncurrent | 39,110 | 2023-06-30 | 71 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 38,469 | 2021-06-30 | 34 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 38,469 | 2021-06-30 | 1 | USD |
ConversionGainsAndLossesOnForeignInvestments | 35,360 | 2015-09-30 | 8 | USD |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTax | -34,822 | 2018-03-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTax | 34,822 | 2017-12-31 | 1 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | -34,822 | 2018-09-30 | 8 | USD |
AccruedRoyaltiesCurrent | 34,582 | 2026-06-30 | 12 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearFive | 33,669 | 2021-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 32,733 | 2018-09-30 | 10 | USD |
LongTermDebtCurrent | 30,470 | 2023-06-30 | 47 | USD |
RepaymentsOfLongTermDebt | 28,476 | 2022-12-31 | 30 | USD |
UnbilledReceivablesCurrent | 27,102 | 2021-06-30 | 22 | USD |
AccountsNotesAndLoansReceivableNetCurrent | 26,454 | 2020-12-31 | 14 | USD |
GainLossOnCondemnation | 26,168 | 2022-09-30 | 40 | USD |
GainLossOnSaleOfOtherAssets | 26,168 | 2022-12-31 | 16 | USD |
DeferredTaxAssetsOther | 26,000 | 2025-12-31 | 10 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | -25,000 | 2014-12-31 | 4 | USD |
RepaymentsOfOtherShortTermDebt | -25,000 | 2016-12-31 | 8 | USD |
AvailableForSaleSecuritiesCurrent | 23,810 | 2021-06-30 | 28 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 22,838 | 2026-06-30 | 66 | USD |
DepositAssets | 22,477 | 2023-09-30 | 20 | USD |
RepaymentsOfRelatedPartyDebt | 21,950 | 2022-09-30 | 7 | USD |
NonoperatingIncomeExpense | 21,205 | 2026-06-30 | 116 | USD |
CostOfGoodsAndServicesSold | 21,204 | 2022-12-31 | 36 | USD |
SharePrice | 20,843 | 2025-04-03 | 3 | USD/shares |
IncreaseDecreaseInOtherCurrentLiabilities | -20,721 | 2021-06-30 | 36 | USD |
OtherNonoperatingIncomeExpense | 20,413 | 2026-06-30 | 92 | USD |
ProvisionForLoanLeaseAndOtherLosses | 19,580 | 2021-09-30 | 38 | USD |
NotesReceivableNet | 18,882 | 2017-03-31 | 14 | USD |
IncomeTaxReconciliationOtherAdjustments | -18,768 | 2025-12-31 | 10 | USD |
GainLossOnSaleOfInvestments | 18,740 | 2026-06-30 | 35 | USD |
RealizedInvestmentGainsLosses | 18,740 | 2026-06-30 | 18 | USD |
PrepaidExpenseAndOtherAssets | 17,497 | 2020-12-31 | 14 | USD |
EquitySecuritiesFvNiUnrealizedGain | 17,087 | 2021-09-30 | 2 | USD |
IncreaseDecreaseInDeferredRevenue | -16,308 | 2022-12-31 | 34 | USD |
RepaymentsOfOtherLongTermDebt | 15,996 | 2021-09-30 | 2 | USD |
InterestExpense | 15,847 | 2023-12-31 | 117 | USD |
LinesOfCreditCurrent | 15,566 | 2020-12-31 | 50 | USD |
OtherNonoperatingIncome | 15,429 | 2021-09-30 | 4 | USD |
SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount | -15,276 | 2018-12-31 | 16 | USD |
PaymentsToAcquireManagementContractRights | 15,137 | 2021-12-31 | 24 | USD |
FurnitureAndFixturesGross | 14,613 | 2026-06-30 | 98 | USD |
OtherLiabilitiesCurrent | 14,573 | 2021-03-31 | 20 | USD |
ContractsRevenue | 14,560 | 2018-06-30 | 42 | USD |
DeferredRevenueCurrent | 14,036 | 2022-06-30 | 10 | USD |
InterestExpenseRelatedParty | 13,812 | 2022-09-30 | 17 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 13,788 | 2026-06-30 | 46 | USD |
DeferredRevenue | 12,944 | 2021-06-30 | 24 | USD |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax | 12,563 | 2016-03-31 | 4 | USD |
PropertyPlantAndEquipmentNet | 11,764 | 2026-06-30 | 102 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | 11,560 | 2017-03-31 | 34 | USD |
IncreaseDecreaseInOtherReceivables | 11,242 | 2025-03-31 | 41 | USD |
OtherReceivablesNetCurrent | 11,242 | 2025-03-31 | 22 | USD |
IncomeTaxesPaidNet | 11,224 | 2023-09-30 | 80 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 10,923 | 2020-09-30 | 5 | USD |
OperatingLeasesIncomeStatementMinimumLeaseRevenue | 10,871 | 2021-03-31 | 32 | USD |
LossOnSaleOfInvestments | 10,292 | 2020-12-31 | 6 | USD |
ProvisionForDoubtfulAccounts | 10,198 | 2023-12-31 | 21 | USD |
FinanceLeaseInterestPaymentOnLiability | -10,143 | 2019-06-30 | 2 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 10,050 | 2020-12-31 | 8 | USD |
GainsLossesOnExtinguishmentOfDebt | 10,000 | 2021-06-30 | 3 | USD |
ProceedsFromLinesOfCredit | -10,000 | 2016-03-31 | 6 | USD |
RepaymentsOfLinesOfCredit | -10,000 | 2016-06-30 | 2 | USD |
DepositsAssetsNoncurrent | 9,575 | 2017-03-31 | 26 | USD |
GainOnSaleOfInvestments | 9,547 | 2025-03-31 | 2 | USD |
AccretionExpense | -9,545 | 2019-09-30 | 18 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 9,000 | 2025-12-31 | 4 | USD |
AccruedRoyaltiesCurrentAndNoncurrent | 8,582 | 2026-06-30 | 7 | USD |
ProceedsFromCollectionOfLeaseReceivables | 8,303 | 2018-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 8,066 | 2023-09-30 | 3 | USD |
InterestAndDebtExpense | -8,059 | 2015-06-30 | 4 | USD |
InterestPaid | 7,889 | 2021-03-31 | 60 | USD |
RepaymentsOfMediumTermNotes | 7,709 | 2021-06-30 | 36 | USD |
IncreaseDecreaseInPrepaidExpense | 7,605 | 2021-09-30 | 38 | USD |
TradingSecuritiesEquity | 7,118 | 2015-03-31 | 6 | USD |
OtherReceivablesGrossCurrent | 6,921 | 2023-03-31 | 10 | USD |
PrepaidExpenseCurrent | 6,508 | 2023-12-31 | 56 | USD |
AccountsPayableCurrent | 6,246 | 2026-06-30 | 102 | USD |
IncreaseDecreaseInAccountsPayableTrade | 5,885 | 2026-06-30 | 76 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 5,783 | 2023-12-31 | 4 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 5,726 | 2026-06-30 | 63 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearFive | 5,177 | 2021-12-31 | 3 | USD |
InvestmentsAndCash | 5,000 | 2026-06-30 | 21 | USD |
InterestPayableCurrent | 4,942 | 2015-03-31 | 3 | USD |
CashEquivalentsAtCarryingValue | 4,931 | 2026-06-30 | 1 | USD |
AccountsAndOtherReceivablesNetCurrent | 4,911 | 2022-09-30 | 66 | USD |
ProvisionForLoanAndLeaseLosses | -4,849 | 2021-03-31 | 20 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 4,781 | 2023-09-30 | 4 | USD |
IncreaseDecreaseInAccountsPayable | 4,728 | 2017-03-31 | 26 | USD |
ProvisionForOtherLosses | 4,669 | 2020-12-31 | 14 | USD |
CurrentIncomeTaxExpenseBenefit | 4,442 | 2025-12-31 | 12 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 4,442 | 2025-12-31 | 24 | USD |
DeferredIncomeTaxExpenseBenefit | 4,442 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 4,442 | 2025-12-31 | 2 | USD |
IncomeTaxExpenseBenefit | 4,434 | 2026-06-30 | 139 | USD |
NetRealizedOrUnrealizedGainLossOnTradingSecurities | -3,507 | 2020-09-30 | 46 | USD |
TradingSecuritiesUnrealizedHoldingGainLoss | -3,507 | 2020-09-30 | 46 | USD |
IncreaseDecreaseInAccruedLiabilities | 3,327 | 2026-06-30 | 102 | USD |
IncreaseDecreaseInOtherDeferredLiability | -3,254 | 2021-06-30 | 36 | USD |
CommonStockValue | 2,759 | 2026-06-30 | 100 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 2,524 | 2019-12-31 | 9 | USD |
StockIssuedDuringPeriodValueStockDividend | -2,524 | 2019-09-30 | 8 | USD |
DepreciationDepletionAndAmortization | 2,303 | 2026-06-30 | 98 | USD |
ShortTermLeaseCost | 2,300 | 2021-09-30 | 12 | USD |
GainLossOnSaleOfEquityInvestments | 2,140 | 2015-09-30 | 2 | USD |
AccountsReceivableNetCurrent | 2,100 | 2024-03-31 | 61 | USD |
InterestIncomeOperating | -1,934 | 2017-03-31 | 24 | USD |
MarketingAndAdvertisingExpense | 1,847 | 2017-03-31 | 10 | USD |
InterestIncomeRelatedParty | -1,678 | 2018-12-31 | 4 | USD |
AdvertisingExpense | 1,673 | 2020-03-31 | 50 | USD |
EquitySecuritiesFvNiCost | 1,637 | 2022-09-30 | 5 | USD |
InterestReceivable | 1,626 | 2017-03-31 | 4 | USD |
IncreaseDecreaseInOtherCurrentAssets | -1,509 | 2023-09-30 | 64 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -1,500 | 2026-06-30 | 40 | USD |
CurrentFederalTaxExpenseBenefit | -1,500 | 2020-12-31 | 17 | USD |
DebtInstrumentPeriodicPayment | 1,448 | 2021-06-30 | 1 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 1,404 | 2021-09-30 | 22 | USD |
EquitySecuritiesFvNiUnrealizedLoss | 1,379 | 2022-09-30 | 3 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRollingYearFour | 1,319 | 2022-03-31 | 4 | USD |
ProceedsFromInterestAndDividendsReceived | -982 | 2017-03-31 | 20 | USD |
ProceedsFromAdvancesForConstruction | 700 | 2017-03-31 | 20 | USD |
IncomeTaxesPaid | 674 | 2026-06-30 | 22 | USD |
ConversionOfStockAmountConverted1 | 591 | 2026-06-30 | 5 | USD |
ProceedsFromOtherShortTermDebt | 551 | 2021-09-30 | 9 | USD |
RepaymentsOfBankDebt | 551 | 2020-12-31 | 1 | USD |
OtherOperatingIncome | 500 | 2017-03-31 | 34 | USD |
PrepaidInsurance | 342 | 2021-03-31 | 42 | USD |
IncreaseDecreaseInAccountsReceivable | 300 | 2024-03-31 | 87 | USD |
ProceedsFromSaleAndMaturityOfOtherInvestments | 300 | 2024-03-31 | 46 | USD |
InvestmentIncomeInterest | 193 | 2026-06-30 | 120 | USD |
InvestmentIncomeInterestAndDividend | 193 | 2026-06-30 | 32 | USD |
ExchangeFees | 185 | 2026-06-30 | 1 | USD |
TradingLiabilities | 185 | 2026-06-30 | 1 | USD |
PaymentsForLoans | 180 | 2024-11-06 | 4 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 176 | 2022-12-31 | 24 | USD |
GainLossOnSaleOfDerivatives | 116 | 2026-06-30 | 2 | USD |
RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit | -69 | 2026-06-30 | 1 | USD |
NumberOfReportableSegments | 2 | 2021-12-31 | 1 | Segmets |
What to be careful about
What this model itself distrusts about MNTR's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- there is no operating profit to value; valuation rests on EV/revenue (3.9x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 0M of net cash against a 0M annual burn is 0.1 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- growth rests on 3 of 4 inputs; not tagged: revenue growth