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F1 Terminal / MNTR

MNTR — Mentor Capital, Inc.

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OTC · Financials · Diversified Financial Services · CIK 1599117 ·
Last close
$0.03
Market Cap
$650.5K
52W High
$0.08
52W Low
$0.03
ADV30
33,333
Next earnings
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Mentor Capital, Inc. is a private equity firm specializing in acquisitions and emerging growth investments. The firm provides passive equity funding and liquidity to smaller companies and owners in the medical, marijuana and social use cannabis companies. It invests in shelf IPO's and public and private companies and seeks to provide public market access to owners of small private companies. The firm specializes in pre-IPO investments in Cannabis companies. It seeks to invest in energy sector of oil and gas, coal, uranium. In case of shelf IPO's, the firm prefers to invest in companies with sales greater than $40 million. It prefers to take significant position in its portfolio companies. The firm invests only in companies that have earnings. Mentor Capital, Inc. was founded in 1985 and is based in Plano, Texas.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 42,767 42,767 -260,382 -173,124 2,775,377 60,834 630,402
Dec 2025 49,381 49,381 -138,256 -155,374 2,859,843 49,193 541,744
Sep 2025 40,430 40,430 -154,620 2,675 3,019,160 109,914 545,686
Jun 2025 75,000 75,000 -126,732 -216,705 2,991,038 713,424 520,239

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$-478,581
Investing CF
$88,912
Financing CF
$-105,268
CapEx
$-1,378,364
Dividends Paid
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Buybacks
$-105,268
EPS Diluted TTM
$-0.03
As of
2026-06-07

Balance + Analyst (yfinance extras)

Retained Earnings
$-9,774,555
Inventory
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Receivables
$23,600
ST Investments
$1,325,021
EBIT TTM
$-679,990
Pretax Income TTM
$-538,095
Interest Exp TTM
$0
Analysts
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Yahoo Snapshot (yfinance, live)

Total Revenue
$207,578
EBITDA
$-545,174
Free Cash Flow
$-302,129
Enterprise Value
$-709,339
Total Cash
$1,385,855
Total Debt
$0
Shares Out
21,683,189
Trailing EPS
$-0.02
Book Value
$0.10
ROE
-22.2%
ROA
-14.1%
Div Yield
—

Annual Trend (SEC EDGAR, last 5y)

Revenues vs Net Income (last 5y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 166,811 -613,583 -574,119 2,859,843 541,744 — -497,071
Dec 2024 0 -780,212 -839,505 3,414,562 522,343 — -627,055
Dec 2023 0 -1,775,210 3,157,658 4,446,841 531,124 — -2,426,244
Dec 2022 35,074 -460,326 -471,386 4,993,892 3,267,793 — -324,670
Dec 2021 — — — — — — —

Peers — same industry

TickerNameMarket CapLastDaily %
RIBBR Ribbon Acquisition Corp. $1.25M $0.24 —
UCASU UC Asset LP $1.44M $0.26 —
VNMEW Vendome Acquisition Corp I $2.40M $0.24 —
KSEZ Kinetic Seas Inc. $3.40M $0.06 —
ALDA ATLANTICA INC $122.9K $0.05 —

Recent Insider Activity

No insider activity indexed for this ticker.
SEC EDGAR filings → · StockAnalysis.com → · OpenInsider →