Mentor Capital, Inc.
MNTR
$0.10
$0.019.78%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 101.72% | 48.61% | 1.59% | -101.50% | 9.24% |
| Total Depreciation and Amortization | 11,333.33% | 11,333.33% | 100.00% | -50.00% | -25.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -474.41% | -61.70% | 199.17% | 98.85% | 187.84% |
| Change in Net Operating Assets | 470.00% | -3.46% | -51.84% | 107.64% | -55.28% |
| Cash from Operations | 42.26% | 29.31% | 26.92% | 97.36% | 47.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 150,933.33% | -527,800.00% | -92.46% | -- |
| Cash from Investing | -- | 150,933.33% | -527,800.00% | -92.46% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -1,200.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 99.70% | -134.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.34% | 175.72% | -753.43% | -74.53% | 45.82% |