The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Paid in capital - stock repurchase | 0 | 0 |
| Payments on repurchase of stock | 0 | 0 |
| Net cash (used by) financing activities | 0 | 0 |
| Amortization of discount on investment in account receivable | 0 | 0 |
| Other receivables | 0 | 0 |
| Loss on long-term investments | 0 | 0 |
| Net (loss) | 2,675 | -421,420 |
| Accumulated amortization of royalty interests | 34,247 | 34,756 |
| (gain) loss on investment in securities at fair value | 87,520 | -157,353 |
| (gain) loss on investment in gold, at fair value | 71,942 | 24,040 |
| Royalty income receivable | -38,544 | 77,000 |
| Prepaid expenses and other current assets | 1,265 | 5,862 |
| Accounts payable | 8,523 | 3,936 |
| Accrued expenses | 4,592 | -7,603 |
| Accrued salary, retirement, and benefits - related party | 12,332 | 1,563 |
| Depreciation and amortization | 85 | 170 |
| Net cash provided by (used by) operating activities | -59,729 | -338,147 |
| Purchase of investment securities | 314,298 | 300,532 |
| Purchase of gold position | 221,018 | 295,328 |
| Proceeds from investment securities sold | 0 | 835,209 |
| Purchases of property and equipment | 8,465 | - |
| Acquired royalty interests in the permian basin | 0 | 1,369,899 |
| Net cash (used by) investing activities | -543,781 | -1,130,550 |
| Net change in cash | -603,510 | -1,468,697 |
| Cash and cash equivalents at beginning of period | 2,182,121 | - |
| Cash and cash equivalents at end of period | 109,914 | - |
Mentor Capital, Inc. (MNTR)
Mentor Capital, Inc. (MNTR)