MNTR — Mentor Capital, Inc.
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OTC ·
Financials ·
Diversified Financial Services ·
CIK 1599117 ·
Last close
$0.04
Market Cap
$1.05M
52W High
$0.14
52W Low
$0.01
ADV30
19,247
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-478,581
Investing CF
$88,912
Financing CF
$-10,358
CapEx
$-1,378,364
Dividends Paid
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Buybacks
$-10,358
EPS Diluted TTM
$-0.03
As of
2026-08-16
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
$198,174
EBITDA
$-549,422
Free Cash Flow
$-214,279
Enterprise Value
$-353,631
Total Cash
$1,153,721
Total Debt
$0
Shares Out
27,589,296
Trailing EPS
$-0.02
Book Value
$0.07
ROE
-22.8%
ROA
-15.5%
Div Yield
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Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 166,811 | -613,583 | -574,119 | 2,859,843 | 541,744 | 2,318,099 | -497,071 |
| Dec 2024 | 0 | -780,212 | -839,505 | 3,414,562 | 522,343 | 2,892,219 | -627,055 |
| Dec 2023 | 0 | -1,775,210 | 3,157,658 | 4,446,841 | 531,124 | 3,915,717 | -2,426,244 |
| Dec 2022 | 35,074 | -460,326 | -471,386 | 4,993,892 | 3,267,793 | 1,742,822 | -324,670 |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| UCASU | UC Asset LP | $1.38M | $0.25 | — |
| RIBBR | Ribbon Acquisition Corp. | $1.40M | $0.27 | — |
| KSEZ | Kinetic Seas Inc. | $1.90M | $0.03 | — |
| VNMEW | Vendome Acquisition Corp I | $2.01M | $0.20 | — |
| LFACW | Leapfrog Acquisition Corp | $2.08M | $0.28 | — |
Recent Insider Activity
No insider activity indexed for this ticker.