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 | -471.30K | -631.20K | -836.20K | -839.50K | 2.72M |
| Total Depreciation and Amortization | 69.50K | 35.50K | 1.50K | 1.20K | 1.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.10K | 121.00K | 277.90K | 205.80K | -4.50M |
| Change in Net Operating Assets | 32.70K | -19.00K | -15.50K | 5.60K | -769.60K |
| Cash from Operations | -450.00K | -493.70K | -572.30K | -627.00K | -2.55M |
| Capital Expenditure | -8.50K | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.10M | -568.70K | -1.02M | 561.90K | 7.45M |
| Cash from Investing | -1.11M | -568.70K | -1.02M | 561.90K | 7.45M |
| Total Debt Issued | -- | -- | -- | -- | -113.70K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 40.00K |
| Repurchase of Common Stock | -10.40K | -105.30K | -184.00K | -184.00K | -173.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -3.44M |
| Cash from Financing | -10.40K | -105.30K | -184.00K | -184.00K | -3.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -1.57M | -1.17M | -1.78M | -249.10K | 1.21M |