Mentor Capital, Inc.
MNTR
$0.04
$0.0115.15%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.61% | -117.31% | -123.32% | -127.88% | -126.59% |
| Total Depreciation and Amortization | 8,208.33% | 4,533.33% | 2,118.75% | -11.76% | -25.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.39% | 98.20% | 102.63% | 106.01% | 104.57% |
| Change in Net Operating Assets | -237.50% | 104.25% | 97.49% | 97.69% | 100.83% |
| Cash from Operations | 20.73% | 82.36% | 81.32% | 75.03% | 68.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -390.07% | -114.82% | -108.12% | -114.67% | -92.05% |
| Cash from Investing | -391.14% | -114.93% | -108.12% | -114.68% | -92.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 94.01% | -22.44% | -2,229.11% | -2,229.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | 99.72% | 96.82% | 94.43% | 94.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -756.24% | -229.76% | -211.80% | -230.19% | -115.18% |