Mentor Capital, Inc.
MNTR
$0.052
-$0.0025-4.59%
OTC PK
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% |