Mentor Capital, Inc.
MNTR
$0.03
$0.00-10.77%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -202.30K | -173.10K | -155.40K | 2.70K | -233.70K |
| Total Depreciation and Amortization | 35.70K | 35.10K | 30.50K | 34.30K | 34.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.50K | -71.10K | 11.00K | -159.50K | 113.90K |
| Change in Net Operating Assets | -61.40K | 79.10K | 14.60K | 62.70K | -104.60K |
| Cash from Operations | -157.50K | -130.00K | -99.20K | -59.70K | -189.60K |
| Capital Expenditure | -4.10K | -- | 2.50K | -8.50K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 148.40K | 141.70K | 36.00K | -535.30K | 452.50K |
| Cash from Investing | 144.30K | 141.70K | 38.50K | -543.80K | 452.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 0.00 | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.10K | 11.60K | -60.70K | -603.50K | 262.90K |