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 | 19.41% | 33.65% | 28.74% | -118.20% | -124.21% |
| Total Depreciation and Amortization | 281.97% | 13,370.00% | 8,208.33% | 4,533.33% | 2,118.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -202.76% | -137.02% | -95.68% | 98.73% | 103.16% |
| Change in Net Operating Assets | 600.00% | 434.19% | -237.50% | 104.25% | 97.49% |
| Cash from Operations | 9.58% | 16.39% | 20.73% | 82.36% | 81.32% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.21% | 109.29% | -390.07% | -114.82% | -108.12% |
| Cash from Investing | 61.44% | 108.70% | -391.14% | -114.93% | -108.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 100.00% | 94.01% | -22.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | 100.00% | 100.00% | 99.72% | 96.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.99% | 78.08% | -756.24% | -229.76% | -211.80% |