D
Mentor Capital, Inc. MNTR
$0.052 -$0.0025-4.59% OTC PK
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P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -5.86% -289.16% 66.54% 62.72% -102.74%
Total Depreciation and Amortization 5,616.67% 100.00% 0.00% 0.00% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 171.31% 165.39% -228.87% -83.25% 802.49%
Change in Net Operating Assets -633.67% -64.36% 400.00% 110.88% -348.40%
Cash from Operations -27.68% -184.48% 49.52% 61.45% -31.99%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 128.58% -381.74% -- -- -200.00%
Cash from Investing 128.58% -381.74% -- -- -200.00%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- 89.04% -20.58% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- 89.04% -20.58% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 115.18% -446.81% 351.79% 42.89% -71.12%