The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Payments on repurchase of stock | - | - | 0 | 0 |
| Paid in capital adjustment - stock repurchase or cancellation | - | 1 | 0 | 0 |
| (gain) loss on investment in gold, at fair value | - | - | 71,942 | 24,040 |
| Net cash provided by (used by) financing activities | - | -1 | 0 | 0 |
| Amortization of discount on investment in account receivable | 0 | - | 0 | 0 |
| Accounts receivable - trade | 0 | - | - | - |
| Other receivables | 0 | - | 0 | 0 |
| Loss on long-term investments | - | - | 0 | 0 |
| Net income (loss) attributable to mentor | -173,124 | -574,119 | - | - |
| Net (loss) | - | - | 2,675 | -421,420 |
| Depreciation and amortization | -848 | 3,445 | - | - |
| Accumulated amortization of royalty interests | 34,247 | 34,248 | 34,247 | 34,756 |
| (gain) loss on investment in securities at fair value | 71,146 | 84,940 | 87,520 | -157,353 |
| Depreciation and amortization | - | - | 85 | 170 |
| Royalty income receivable | -2,400 | -12,456 | -38,544 | 77,000 |
| Prepaid expenses and other current assets | 11,921 | -6,075 | 1,265 | 5,862 |
| Accounts payable | 69,589 | -15,264 | 8,523 | 3,936 |
| Accrued expenses | -1,734 | -1,010 | 4,592 | -7,603 |
| Accrued salary, retirement, and benefits - related party | 20,803 | 12,332 | 12,332 | 1,563 |
| Net cash provided by (used by) operating activities | -130,038 | -99,195 | -59,729 | -338,147 |
| Purchase of investment securities | - | 0 | 314,298 | 300,532 |
| Purchases of property and equipment | - | -2,473 | 8,465 | - |
| Purchase of gold position | 0 | 0 | 221,018 | 295,328 |
| Acquired royalty interests in the permian basin | 0 | 0 | 0 | 1,369,899 |
| Proceeds from investment in receivable | 0 | - | - | - |
| Proceeds from investment securities sold | 141,679 | 36,002 | 0 | 835,209 |
| Net cash provided by (used by) investing activities | 141,679 | 38,475 | -543,781 | -1,130,550 |
| Net change in cash | 11,641 | - | - | - |
| Net change in cash | 11,641 | -60,721 | -603,510 | -1,468,697 |
| Beginning cash | 49,193 | 2,072,207 | 2,182,121 | - |
| Ending cash | 60,834 | -60,721 | 109,914 | - |
Mentor Capital, Inc. (MNTR)
Mentor Capital, Inc. (MNTR)