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 | -16.87% | -11.39% | -5,855.56% | 101.16% | -10.34% |
| Total Depreciation and Amortization | 1.71% | 15.08% | -11.08% | -1.44% | 34,700.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 199.16% | -746.36% | 106.90% | -240.04% | 161.84% |
| Change in Net Operating Assets | -177.62% | 441.78% | -76.71% | 159.94% | -633.67% |
| Cash from Operations | -21.15% | -31.05% | -66.16% | 68.51% | -27.68% |
| Capital Expenditure | -- | -- | 129.41% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.73% | 293.61% | 106.73% | -218.30% | 128.58% |
| Cash from Investing | 1.83% | 268.05% | 107.08% | -220.18% | 128.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.93% | 119.11% | 89.94% | -329.55% | 115.18% |