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 | -5,855.56% | 101.25% | -5.86% | -289.16% | 66.54% |
| Total Depreciation and Amortization | -11.08% | 0.00% | 5,616.67% | 100.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.90% | -263.76% | 171.31% | 165.39% | -228.87% |
| Change in Net Operating Assets | -76.71% | 159.94% | -633.67% | -64.36% | 400.00% |
| Cash from Operations | -66.16% | 68.51% | -27.68% | -184.48% | 49.52% |
| Capital Expenditure | 129.41% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.73% | -218.30% | 128.58% | -381.74% | -- |
| Cash from Investing | 107.08% | -220.18% | 128.58% | -381.74% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 89.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | 89.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.94% | -329.55% | 115.18% | -446.81% | 351.79% |