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 | 35.67% | 30.77% | -117.57% | -123.58% | -128.12% |
| Total Depreciation and Amortization | 13,320.00% | 8,166.67% | 4,500.00% | 2,087.50% | -41.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -142.80% | -103.69% | 98.37% | 102.80% | 106.18% |
| Change in Net Operating Assets | 434.19% | -237.50% | 104.25% | 97.49% | 97.69% |
| Cash from Operations | 16.39% | 20.73% | 82.36% | 81.32% | 75.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.29% | -390.07% | -114.82% | -108.12% | -114.67% |
| Cash from Investing | 108.70% | -391.14% | -114.93% | -108.12% | -114.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 94.01% | -22.44% | -2,229.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | 100.00% | 99.72% | 96.82% | 94.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.08% | -756.24% | -229.76% | -211.80% | -230.19% |