Mentor Capital, Inc.
MNTR
$0.04
$0.0115.15%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -155.40K | 2.70K | -216.70K | -204.70K | -52.60K |
| Total Depreciation and Amortization | 30.50K | 34.30K | 34.30K | 600.00 | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.00K | -159.50K | 97.40K | 35.90K | -54.90K |
| Change in Net Operating Assets | 14.60K | 62.70K | -104.60K | 19.60K | 55.00K |
| Cash from Operations | -99.20K | -59.70K | -189.60K | -148.50K | -52.20K |
| Capital Expenditure | 2.50K | -8.50K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.00K | -535.30K | 452.50K | -1.58M | 561.90K |
| Cash from Investing | 38.50K | -543.80K | 452.50K | -1.58M | 561.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -- | -- | -- | -10.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | -- | -- | -- | -10.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.70K | -603.50K | 262.90K | -1.73M | 499.30K |