Mentor Capital, Inc. engages in the investments in medical marijuana and social use cannabis sector. It operates through the following segments: Cannabis and Medical Marijuana, and Legacy Investment. The Cannabis and Medical Marijuana segment includes receivables and investment in companies such as Electrum and NeCourt. The Legacy Investment segment focuses on business park owners, governmental centers, and apartment complexes to reduce their facility related operating costs. The company was founded by Chester Billingsley on July 29, 1994 and is headquartered in Ramona, CA.
Company profile
Ticker
MNTR
Exchange
Website
CEO
Chester Billingsley
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Waste Consolidators, Inc. • Mentor IP, LLC • Mentor Partner I, LLC • Mentor Partner II, LLC • TWG, LLC ...
MNTR stock data
Latest filings (excl ownership)
10-Q
2023 Q3
Quarterly report
13 Nov 23
8-K
Mentor Capital Subsidiary Divestiture Nets 500% of Market Cap in Cash Strategic Buyer Pays Premium for MNTR’s Investment in Trash Company
10 Oct 23
10-Q
2023 Q2
Quarterly report
11 Aug 23
8-K
Other Events
26 Jun 23
10-Q
2023 Q1
Quarterly report
12 May 23
10-K
2022 FY
Annual report
27 Mar 23
10-Q
2022 Q3
Quarterly report
10 Nov 22
10-Q
2022 Q2
Quarterly report
12 Aug 22
10-Q
2022 Q1
Quarterly report
13 May 22
10-K
2021 FY
Annual report
24 Mar 22
Latest ownership filings
4
Chester Billingsley
18 Dec 23
4
David G. Carlile
19 Oct 23
4
Lori Stansfield
13 Oct 23
4
David G. Carlile
12 Oct 23
144
Notice of proposed sale of securities
1 Mar 23
4
Chester Billingsley
27 Feb 23
4
Chester Billingsley
4 Nov 22
4
Chester Billingsley
8 Aug 22
4
David G. Carlile
14 Apr 22
4
David G. Carlile
12 Apr 22
Financial summary
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Diluted EPS |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 470.73 k | 470.73 k | 470.73 k | 470.73 k | 470.73 k | 470.73 k |
Cash burn (monthly) | 122.01 k | 80.55 k | 69.86 k | 82.39 k | 65.55 k | 85.82 k |
Cash used (since last report) | 729.59 k | 481.65 k | 417.76 k | 492.64 k | 391.94 k | 513.19 k |
Cash remaining | -258.86 k | -10.92 k | 52.97 k | -21.91 k | 78.80 k | -42.46 k |
Runway (months of cash) | -2.1 | -0.1 | 0.8 | -0.3 | 1.2 | -0.5 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
14 Dec 23 | Billingsley Chester | Common Shares | Acquire X | No | No | 0.02 | 2,000,000 | 40.00 k | 2,126,296 | |
14 Dec 23 | Billingsley Chester | Series D Warrants Common Stock | Dispose X | No | No | 0.02 | 2,000,000 | 40.00 k | 47,274 | |
18 Oct 23 | David G. Carlile | Common Stock | Buy | Acquire P | No | No | 0.066 | 54,099 | 3.57 k | 359,107 |
17 Oct 23 | David G. Carlile | Common Stock | Buy | Acquire P | No | No | 0.066 | 12,000 | 792.00 | 305,008 |
12 Oct 23 | Lori Stansfield | Common Stock | Buy | Acquire P | No | No | 0.0725 | 37,418 | 2.71 k | 87,418 |
10 Oct 23 | David G. Carlile | Common Stock | Buy | Acquire P | No | No | 0.061 | 24,600 | 1.50 k | 293,008 |
24 Feb 23 | Billingsley Chester | Common Stock | Sell | Dispose S | No | Yes | 0.04 | 208,000 | 8.32 k | 126,296 |