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10-Q

Quarterly Report

Mentor Capital, Inc. MNTR

0001493152-25-011889

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Filed
Aug 13, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 13, 2025 21.69M sh
Shares Diluted Q2 2025 · Jun 30, 2025 21.69M sh
Shares Diluted Q2 2025 · Jun 30, 2025 21.69M sh
Shares Diluted Q2 2025 · Jun 30, 2024 24.34M sh
Shares Diluted Q2 2025 · Jun 30, 2024 24.49M sh
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$338.15K
Operating Cash Flow Q2 2025 · Jun 30, 2024 −$471.47K
Short Term Investments Q2 2025 · Jun 30, 2025 $0
Short Term Investments Q2 2025 · Dec 31, 2024 $0
Cash And Equivalents Q2 2025 · Jun 30, 2025 $713.42K
Cash And Equivalents Q2 2025 · Dec 31, 2024 $2.18M
Stockholders Equity Q2 2025 · Jun 30, 2025 $2.47M
Stockholders Equity Q2 2025 · Dec 31, 2024 $2.89M
Current Liabilities Q2 2025 · Jun 30, 2025 $42.1K
Current Liabilities Q2 2025 · Dec 31, 2024 $45.77K
Total Liabilities Q2 2025 · Jun 30, 2025 $520.24K
Total Liabilities Q2 2025 · Dec 31, 2024 $522.34K
Current Assets Q2 2025 · Jun 30, 2025 $1.55M
Current Assets Q2 2025 · Dec 31, 2024 $3.31M
Total Assets Q2 2025 · Jun 30, 2025 $2.99M
Total Assets Q2 2025 · Dec 31, 2024 $3.41M
Total Assets Q2 2025 · Jun 30, 2024 $3.71M
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.01
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.02
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.02
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.03
Eps Basic Q2 2025 · Jun 30, 2025 −$0.01
Eps Basic Q2 2025 · Jun 30, 2025 −$0.02
Eps Basic Q2 2025 · Jun 30, 2024 −$0.02
Eps Basic Q2 2025 · Jun 30, 2024 −$0.03
Sga Expense Q2 2025 · Jun 30, 2025 $201.73K
Sga Expense Q2 2025 · Jun 30, 2025 $397.71K
Sga Expense Q2 2025 · Jun 30, 2024 $212.03K
Sga Expense Q2 2025 · Jun 30, 2024 $483.29K
Net Income Q2 2025 · Jun 30, 2025 −$216.71K
Net Income Q2 2025 · Jun 30, 2025 −$421.42K
Net Income Q2 2025 · Jun 30, 2024 −$421.68K
Net Income Q2 2025 · Jun 30, 2024 −$629.68K
Operating Income Q2 2025 · Jun 30, 2025 −$126.73K
Operating Income Q2 2025 · Jun 30, 2025 −$320.71K
Operating Income Q2 2025 · Jun 30, 2024 −$212.03K
Operating Income Q2 2025 · Jun 30, 2024 −$483.29K
Gross Profit Q2 2025 · Jun 30, 2025 $75K
Gross Profit Q2 2025 · Jun 30, 2025 $77K
Revenue Q2 2025 · Jun 30, 2025 $75K
Revenue Q2 2025 · Jun 30, 2025 $77K
Stock Repurchased Q2 2025 · Jun 30, 2024 $78.59K