Mentor Capital, Inc.
MNTR
$0.03
-$0.01-13.87%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.27% | -195.44% | 101.72% | 48.61% | -1.83% |
| Total Depreciation and Amortization | 35,000.00% | 10,066.67% | 11,333.33% | 11,333.33% | -66.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -263.45% | 120.04% | -474.41% | -61.70% | 220.17% |
| Change in Net Operating Assets | 303.57% | -73.45% | 470.00% | -3.46% | -51.84% |
| Cash from Operations | 12.46% | -90.04% | 42.26% | 29.31% | 26.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.95% | -93.59% | -- | 150,933.33% | -527,800.00% |
| Cash from Investing | 108.95% | -93.15% | -- | 150,933.33% | -527,800.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 100.00% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.67% | -112.16% | -204.34% | 175.72% | -753.43% |