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 | -528.10K | -559.50K | -598.20K | -495.40K | -655.30K |
| Total Depreciation and Amortization | 135.60K | 134.70K | 99.70K | 69.50K | 35.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -149.10K | -105.70K | 8.90K | -57.00K | 145.10K |
| Change in Net Operating Assets | 95.00K | 51.80K | -7.70K | 32.70K | -19.00K |
| Cash from Operations | -446.40K | -478.50K | -497.00K | -450.00K | -493.70K |
| Capital Expenditure | -10.10K | -6.00K | -6.00K | -8.50K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -209.20K | 94.90K | -1.63M | -1.10M | -568.70K |
| Cash from Investing | -219.30K | 88.90K | -1.64M | -1.11M | -568.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -10.40K | -105.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 0.00 | 0.00 | -10.40K | -105.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -665.70K | -389.70K | -2.13M | -1.57M | -1.17M |