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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 8/12/22 Mentor Capital, Inc. 10-Q 6/30/22 96:7.7M M2 Compliance LLC/FA |
Document/Exhibit Description Pages Size 1: 10-Q Quarterly Report HTML 1.20M 2: EX-10.1 Material Contract HTML 24K 3: EX-31.1 Certification -- §302 - SOA'02 HTML 30K 4: EX-32.1 Certification -- §906 - SOA'02 HTML 27K 10: R1 Cover HTML 75K 11: R2 Condensed Consolidated Balance Sheets (Unaudited) HTML 185K 12: R3 Condensed Consolidated Balance Sheets (Unaudited) HTML 43K (Parenthetical) 13: R4 Condensed Consolidated Income Statements HTML 130K (Unaudited) 14: R5 Condensed Consolidated Statement of Shareholders' HTML 59K Equity (Unaudited) 15: R6 Condensed Consolidated Statements of Cash Flows HTML 142K (Unaudited) 16: R7 Nature of operations HTML 52K 17: R8 Summary of significant accounting policies HTML 89K 18: R9 Investment in account receivable HTML 44K 19: R10 Other receivable HTML 39K 20: R11 Property and equipment HTML 37K 21: R12 Lessee Leases HTML 81K 22: R13 Convertible notes receivable HTML 53K 23: R14 Finance leases receivable HTML 43K 24: R15 Contractual interests in legal recoveries HTML 52K 25: R16 Investments and fair value HTML 90K 26: R17 Common stock warrants HTML 61K 27: R18 Warrant redemption liability HTML 31K 28: R19 Stockholders? equity HTML 48K 29: R20 Term Loan HTML 39K 30: R21 Paycheck Protection Program Loans and Economic HTML 49K Injury Disaster Loans 31: R22 Accrued salary, accrued retirement, and incentive HTML 36K fee - related party 32: R23 Related party transactions HTML 35K 33: R24 Commitments and contingencies HTML 45K 34: R25 Segment Information HTML 103K 35: R26 Subsequent events HTML 40K 36: R27 Summary of significant accounting policies HTML 129K (Policies) 37: R28 Investment in account receivable (Tables) HTML 34K 38: R29 Other receivable (Tables) HTML 31K 39: R30 Property and equipment (Tables) HTML 33K 40: R31 Lessee Leases (Tables) HTML 83K 41: R32 Convertible notes receivable (Tables) HTML 47K 42: R33 Finance leases receivable (Tables) HTML 42K 43: R34 Contractual interests in legal recoveries (Tables) HTML 34K 44: R35 Investments and fair value (Tables) HTML 93K 45: R36 Common stock warrants (Tables) HTML 46K 46: R37 Term Loan (Tables) HTML 38K 47: R38 Paycheck Protection Program Loans and Economic HTML 37K Injury Disaster Loans (Tables) 48: R39 Accrued salary, accrued retirement, and incentive HTML 32K fee - related party (Tables) 49: R40 Segment Information (Tables) HTML 99K 50: R41 Nature of operations (Details Narrative) HTML 104K 51: R42 Summary of significant accounting policies HTML 75K (Details Narrative) 52: R43 Schedule of receivables with imputed interest HTML 37K (Details) 53: R44 Investment in account receivable (Details HTML 68K Narrative) 54: R45 Schedule of other receivable (Details) HTML 30K 55: R46 Other receivable (Details Narrative) HTML 39K 56: R47 Schedule of property, plant and equipment HTML 40K (Details) 57: R48 Property and equipment (Details Narrative) HTML 28K 58: R49 Schedule of lease costs recognized in consolidated HTML 47K statements of operations (Details) 59: R50 Schedule of lease costs recognized in consolidated HTML 31K statements of operations (Details) (Parenthetical) 60: R51 Schedule of other information about lease amounts HTML 35K recognized in Condensed Consolidated Financial Statements (Details) 61: R52 Schedule of finance lease liabilities (Details) HTML 36K 62: R53 Schedule of operating lease liabilities (Details) HTML 36K 63: R54 Schedule of lease maturities (Details) HTML 61K 64: R55 Lessee Leases (Details Narrative) HTML 29K 65: R56 Schedule of convertible notes receivable (Details) HTML 41K 66: R57 Schedule of convertible notes receivable (Details) HTML 56K (Parenthetical) 67: R58 Schedule of net finance leases receivable, HTML 35K non-performing (Details) 68: R59 Schedule of minimum future payments receivable for HTML 47K performing finance leases receivable (Details) 69: R60 Finance leases receivable (Details Narrative) HTML 30K 70: R61 Schedule of interest in legal recovery carried at HTML 34K cost (Details) 71: R62 Contractual interests in legal recoveries (Details HTML 61K Narrative) 72: R63 Schedule of hierarchy of level 1, level 2 and HTML 66K level 3 assets (Details) 73: R64 Schedule of amortized costs, gross unrealized HTML 38K holding gains and losses, and fair values of investment securities (Details) 74: R65 Schedule of portion of unrealized gains and losses HTML 33K related to equity securities (Details) 75: R66 Schedule of common stock warrants (Details) HTML 44K 76: R67 Common stock warrants (Details Narrative) HTML 55K 77: R68 Warrant redemption liability (Details Narrative) HTML 27K 78: R69 Stockholders? 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Exhibit 31.1 and 31.2
Quarter ended June 30, 2022
CERTIFICATION OF PERIODIC REPORT UNDER SECTION 302 OF
THE SARBANES-OXLEY ACT OF 2002
I, Chet Billingsley, certify that:
1. I have reviewed this quarterly report on Form 10-Q of Mentor Capital, Inc.
2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4. The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5. The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
Date: | August 12, 2022 | |
/s/ CHET BILLINGSLEY | ||
Chet Billingsley | ||
Chief Executive Officer Principal Financial Officer |
C:
This ‘10-Q’ Filing | Date | Other Filings | ||
---|---|---|---|---|
Filed on: | 8/12/22 | None on these Dates | ||
For Period end: | 6/30/22 | |||
List all Filings |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 11/09/17 Mentor Capital, Inc. 10-Q 9/30/17 103:6.7M Action Edgar Fil… Svc/FA 7/10/15 Mentor Capital, Inc. DEF 14C 7/09/15 1:207K Action Edgar Fil… Svc/FA 11/19/14 Mentor Capital, Inc. 10-12G 11:105M Action Edgar Fil… Svc/FA |