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The latest financial statement is for the quarter ending 2025-09-30.

Cash Flow Overview

Free Cash flow
-$68,194
Unit: Dollar
Positive Cash Flow Breakdown
    • Royalty income receivable
    • Accumulated amortization of roya...
    • Accrued salary, retirement, and ...
    • Others
Negative Cash Flow Breakdown
    • Purchase of investment securitie...
    • Purchase of gold position
    • (gain) loss on investment in sec...
    • Others

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 -
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net change in cash-$603,510 Royalty incomereceivable-$38,544 Accumulated amortization ofroyalty interests$34,247 Accrued salary,retirement, and benefits -...$12,332 Accounts payable$8,523 Accrued expenses$4,592 Net (loss)$2,675 Depreciation andamortization$85 Net cash (used by)investing activities-$543,781 Net cash provided by(used by) operating...-$59,729 Canceled cashflow$100,998 Purchase of investmentsecurities$314,298 Purchase of gold position$221,018 Purchases of property andequipment$8,465 (gain) loss oninvestment in securities at...$87,520 (gain) loss oninvestment in gold, at fair...$71,942 Prepaid expenses andother current assets$1,265

Mentor Capital, Inc. (MNTR)

Mentor Capital, Inc. (MNTR)