Mentor Capital, Inc. (MNTR)

Name: Mentor Capital, Inc. (MNTR) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001599117 · OTC · Investors, NEC

Sector Finance & Real Estate
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, Mentor Capital, Inc. reported revenue of $166.8K. Over the twelve months to 2026-06-30, revenue was $198.2K.

Key ratios (year ended 2025-12-31)

100.0%

Gross margin

-375.7%

Operating margin

-344.2%

Net margin

-24.8%

Return on year-end equity

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Latest selected filing: Form 10-Q (quarterly report) · 2026-08-13

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Revenue	$198.2K	$166.8K	n/a	n/a	n/a	n/a	n/a	$35.1K	$6.01M	$4.83M	$4.33M
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$5.48M	$4.14M	$3.30M	$3.05M
Gross Profit	$198.2K	$166.8K	n/a	n/a	n/a	n/a	n/a	$35.1K	$1.87M	$1.53M	$1.28M
Operating Income	-$698.1K	-$626.6K	n/a	n/a	n/a	-$780.2K	-$1.78M	-$460.3K	-$404.3K	-$1.07M	-$1.75M
Depreciation & Amortization	$2.9K	$763	n/a	n/a	n/a	$1.1K	$1.7K	$2.1K	$51.7K	$27.7K	$23.1K
EBITDA	-$695.3K	-$625.9K	n/a	n/a	n/a	-$779.1K	-$1.77M	-$458.2K	-$352.6K	-$1.05M	-$1.72M
Net Income	n/a	-$574.1K	n/a	n/a	n/a	-$839.5K	$3.16M	-$471.4K	-$272.8K	-$726.0K	-$3.44M
EPS (Diluted)	n/a	-$0.03	n/a	n/a	n/a	-$0.04	$0.12	-$0.02	n/a	n/a	n/a
Total Assets	$2.52M	$2.86M	$2.92M	$2.97M	$3.25M	$3.41M	$4.45M	$4.99M	$4.79M	$4.44M	$4.97M
Total Liabilities	$573.8K	$541.7K	n/a	n/a	n/a	$522.3K	$531.1K	$3.27M	$2.71M	$2.11M	$1.95M
Shareholders' Equity	$1.94M	$2.32M	$2.38M	$2.45M	$2.68M	$2.89M	$3.92M	$1.73M	$2.08M	$2.34M	$3.01M
Cash & Equivalents	$47.7K	$49.2K	n/a	n/a	n/a	$2.18M	$2.43M	$283.4K	$453.9K	$506.2K	$686.6K
Operating Cash Flow	-$446.4K	-$497.1K	n/a	n/a	n/a	-$627.1K	n/a	$172.4K	-$215.7K	-$556.8K	-$999.2K
Capital Expenditures	n/a	$6.0K	n/a	n/a	n/a	n/a	$2.3K	$40.6K	$62.7K	$52.2K	$11.8K
Free Cash Flow	n/a	-$503.1K	n/a	n/a	n/a	n/a	n/a	$131.8K	-$278.3K	-$609.0K	-$1.01M
Share Repurchases	n/a	n/a	n/a	n/a	n/a	$183.7K	$7.9K	n/a	n/a	n/a	n/a
Shares Outstanding	27.59M	21.68M	n/a	n/a	n/a	21.69M	24.69M	22.94M	n/a	n/a	22.85M
Weighted Average Diluted Shares	n/a	21.69M	n/a	n/a	n/a	23.47M	25.87M	22.94M	87.5K	87.5K	n/a
EPS (Basic)	n/a	-$0.03	n/a	n/a	n/a	-$0.04	$0.14	-$0.02	-$0.01	n/a	n/a