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 | -542.50K | -581.20K | -478.40K | -638.30K | -843.30K |
| Total Depreciation and Amortization | 134.20K | 99.20K | 69.00K | 35.00K | 1.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -122.20K | -7.60K | -73.50K | 128.60K | 285.50K |
| Change in Net Operating Assets | 51.80K | -7.70K | 32.70K | -19.00K | -15.50K |
| Cash from Operations | -478.50K | -497.00K | -450.00K | -493.70K | -572.30K |
| Capital Expenditure | -6.00K | -6.00K | -8.50K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.90K | -1.63M | -1.10M | -568.70K | -1.02M |
| Cash from Investing | 88.90K | -1.64M | -1.11M | -568.70K | -1.02M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -10.40K | -105.30K | -184.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 0.00 | -10.40K | -105.30K | -184.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -389.70K | -2.13M | -1.57M | -1.17M | -1.78M |