Security
Mentor Capital, Inc. Common Stock · MNTR
MNTROTCCommon stockCurrentCIK 1599117Updated Nov 13, 2026
MNTR price & chart
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SEC disclosures
Recent filings
10-Q filing
10-Q filing
10-Q filing
Changes in Registrant's Certifying Accountant
Items 4.01, 9.01
10-K filing
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 3,019,160Source | 3,487,787Source | 2,516,439Source | 2,966,998Source | 3,713,954Source | 2,775,377Source | 3,254,505Source | 4,306,359Source | 2,859,843Source | 3,414,562Source | 4,446,841Source | 4,993,892Source |
| Property, Plant and Equipment, NetUSD | 8,728Source | 784Source | 11,764Source | 348Source | 1,053Source | 9,107Source | 433Source | 1,322Source | 9,955Source | 518Source | 1,591Source | 146,878Source |
| GoodwillUSD | 0Source | 0Source | — | 0Source | 0Source | — | 0Source | 0Source | — | 0Source | 0Source | 1,426,182Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 109,914Source | 1,682,845Source | 47,693Source | 713,424Source | 1,881,108Source | 60,834Source | 450,504Source | 2,228,354Source | 49,193Source | 2,182,121Source | 2,431,299Source | 789,930Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | — | — | — | — | — | — | — | 2,100Source | — | — | 1,800Source | 633,778Source |
| Assets, CurrentUSD | 1,605,105Source | 3,382,572Source | 1,202,091Source | 1,551,116Source | 3,608,470Source | 1,429,438Source | 1,780,250Source | 3,957,306Source | 1,478,809Source | 3,309,613Source | 4,101,970Source | 1,720,030Source |
| Prepaid Expense and Other Assets, CurrentUSD | 14,137Source | 12,289Source | 13,788Source | 12,874Source | 12,362Source | 19,983Source | 18,780Source | 18,002Source | 8,062Source | 7,010Source | — | — |
| Operating Lease, Right-of-Use AssetUSD | — | — | — | — | — | — | — | — | — | — | — | 370,164Source |
| Other Assets, NoncurrentUSD | 1,405,327Source | 104,431Source | 1,302,584Source | 1,439,574Source | 104,431Source | 1,336,832Source | 1,473,822Source | 347,731Source | 1,371,079Source | 104,431Source | 343,280Source | 3,126,984Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 545,686Source | 532,603Source | 573,794Source | 520,239Source | 506,645Source | 630,402Source | 567,001Source | 598,648Source | 541,744Source | 522,343Source | 531,124Source | 3,267,793Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 2,169Source | 2,183Source | 2,759Source | 2,169Source | 2,328Source | 2,168Source | 2,169Source | 2,469Source | 2,168Source | 2,169Source | 2,469Source | 2,294Source |
| Additional Paid in CapitalUSD | 11,917,362Source | 11,927,705Source | 11,916,771Source | 11,917,362Source | 12,022,470Source | 11,917,362Source | 11,917,362Source | 12,101,055Source | 11,917,362Source | 11,917,362Source | 12,101,055Source | 13,085,993Source |
| Retained Earnings (Accumulated Deficit)USD | -9,446,057Source | -8,974,704Source | -9,976,885Source | -9,448,732Source | -8,817,489Source | -9,774,555Source | -9,232,027Source | -8,395,813Source | -9,601,431Source | -9,027,312Source | -8,187,807Source | -11,345,465Source |
| Stockholders' Equity Attributable to ParentUSD | 2,473,474Source | 2,955,184Source | 1,942,645Source | 2,446,759Source | 3,207,309Source | 2,144,975Source | 2,687,504Source | 3,707,711Source | 2,318,099Source | 2,892,219Source | 3,915,717Source | 1,726,099Source |
| Liabilities and EquityUSD | 3,019,160Source | 3,487,787Source | 2,516,439Source | 2,991,038Source | 3,713,954Source | 2,775,377Source | 3,254,505Source | 4,306,359Source | 2,859,843Source | 3,414,562Source | 4,446,841Source | 4,993,892Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 55,213Source | 65,957Source | 88,929Source | 42,098Source | 49,931Source | 106,794Source | 101,192Source | 151,066Source | 38,939Source | 45,765Source | 94,612Source | 1,017,956Source |
| Operating Lease, Liability, CurrentUSD | — | — | — | — | — | — | — | — | — | — | — | 62,861Source |
| Accounts Payable, CurrentUSD | 15,625Source | 6,483Source | 6,246Source | 7,102Source | 97Source | 69,950Source | 75,142Source | 77,527Source | 361Source | 3,166Source | 3,152Source | 32,092Source |
| Operating Lease, Liability, NoncurrentUSD | — | — | — | — | — | — | — | — | — | — | — | 307,303Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 39,588Source | 59,474Source | 41,905Source | 34,996Source | 49,834Source | 36,844Source | 26,050Source | 73,539Source | 38,578Source | 42,599Source | 91,460Source | 658,743Source |
| Long-term Debt, Current MaturitiesUSD | — | — | — | — | — | — | — | — | — | — | — | 29,011Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | — | — | — | — | — | — | — | — | — | 54,865Source |
| Short-term InvestmentsUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 2,675Source | -157,215Source | — | — | — | -204,715Source | — | -839,505Source | 3,157,658Source | -366,925Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 85Source | 269Source | 1,456Source | 85Source | 848Source | 85Source | 763Source | 1,073Source | 1,706Source | 71,257Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | — | — | — | — | 11,398Source | -19,640Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 4,442Source | 15,329Source | 13,943Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -130,038Source | -148,528Source | -497,071Source | — | — | 172,415Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 141,679Source | -1,583,089Source | -1,635,856Source | — | — | 356,488Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | — | — | 5,992Source | — | 2,291Source | 40,609Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | — | 183,693Source | 7,884Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | — | — | -1Source | — | — | -192,912Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | — | — | — | — | — | 28,476Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | 1,682,845Source | — | — | — | 450,504Source | — | 2,182,121Source | 2,431,299Source | — |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | — | — | 64,685Source | 302,312Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | — | — | — | 15,663Source |
| Additional Financial Items | ||||||||||||
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of TaxUSD | — | — | — | — | — | — | — | — | — | — | 4,805,389Source | — |
| Equity Securities, FV-NI, Gain (Loss)USD | — | — | — | — | — | — | 71,146Source | -42,991Source | 15,107Source | 34,989Source | 2,484Source | 833Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | — | — | — | — | — | — | — | — | 179,775Source | 41,376Source | — | 833Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | — | — | — | — | — | — | — | — | 194,882Source | -6,387Source | -2,484Source | — |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | — | — | — | — | — | — | 56,455Source |
| Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | 18,740Source | 9,547Source | — | -250,208Source | — | 41,930Source |
| Gain (Loss) on Sale of InvestmentsUSD | — | — | — | — | — | -194,693Source | — | — | -179,775Source | -250,208Source | — | -110,772Source |
| Gain (Loss) on Disposition of Other AssetsUSD | — | — | — | — | — | — | — | — | — | — | — | 26,168Source |
| GoodwillUSD | — | — | 0Source | 0Source | — | 0Source | — | 0Source | — | 0Source | 0Source | 1,426,182Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | -157,215Source | — | — | — | — | — | -839,505Source | 3,079,759Source | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | -574,119Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | 77,899Source | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 87,520Source | -42,563Source | -120,549Source | 80,331Source | 52,406Source | -52,538Source | 194,882Source | -215,219Source | 4,802,905Source | -170,418Source |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 4,434Source | 4,443Source | 4,442Source | 15,329Source | 8,160Source | 14,383Source |
| Investment Income, InterestUSD | — | — | 3,896Source | 39,627Source | 61Source | 7,393Source | 132Source | 29,651Source | 41,823Source | — | 74,780Source | 58,730Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 2,675Source | -157,215Source | -202,330Source | -233,702Source | -173,124Source | -211,758Source | -574,119Source | -839,505Source | 3,157,658Source | -471,386Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | — | 104,461Source |
| Nonoperating Income (Expense)USD | — | — | 163,359Source | -2,936Source | -70,486Source | -106,969Source | 91,692Source | -13,340Source | 56,957Source | -43,964Source | 4,863,129Source | 1,272,756Source |
| Operating ExpensesUSD | — | — | 201,114Source | 154,279Source | — | — | 303,149Source | 195,975Source | 793,444Source | — | — | — |
| Other Nonoperating Income (Expense)USD | — | — | — | — | — | — | 20,414Source | — | 26Source | — | 1,291Source | 58,027Source |
| Realized Investment Gains (Losses)USD | — | — | — | — | — | -194,693Source | 18,740Source | 9,547Source | -179,775Source | — | — | — |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | 71,943Source | — | -120,549Source | 80,331Source | — | 7,043Source | — | — | -2,484Source | 0Source |
| Gain (Loss) on Sale of Derivatives | — | — | — | — | —Source | — | — | — | — | — | — | — |
| Payments to Acquire Investments | — | — | — | — | — | —Source | — | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 40,430Source | — | 65,595Source | 75,000Source | 42,767Source | 2,000Source | 166,811Source | — | — | 7,705,715Source |
| Cost of RevenueUSD | — | — | — | — | — | — | — | — | — | — | — | 21,204Source |
| Selling, General and Administrative ExpenseUSD | — | — | 195,050Source | 154,279Source | 197,439Source | 201,733Source | 303,149Source | 195,975Source | 780,394Source | 780,212Source | 1,775,210Source | 3,851,620Source |
| Operating Income (Loss)USD | — | — | -160,684Source | -154,279Source | -131,844Source | -126,733Source | -260,382Source | -193,975Source | -626,633Source | -780,212Source | -1,775,210Source | -1,625,298Source |
| Other Nonoperating Income (Expense)USD | — | — | — | — | — | — | 20,414Source | — | 26Source | — | 1,291Source | 58,027Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 2,675Source | -157,215Source | -202,330Source | -233,702Source | -168,690Source | -207,315Source | -569,677Source | -824,176Source | 3,087,919Source | -352,542Source |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 4,434Source | 4,443Source | 4,442Source | 15,329Source | 8,160Source | 14,383Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | — | 104,461Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 2,675Source | -157,215Source | -202,330Source | -233,702Source | -173,124Source | -211,758Source | -574,119Source | -839,505Source | 3,157,658Source | -471,386Source |
| Earnings Per Share, BasicUSD per share | — | — | 0Source | -0.01Source | -0.01Source | -0.01Source | -0.01Source | -0.01Source | -0.03Source | -0.04Source | 0.14Source | -0.02Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0Source | -0.01Source | -0.01Source | -0.01Source | -0.01Source | -0.01Source | -0.03Source | -0.04Source | 0.12Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 21,686,105Source | 22,921,018Source | 26,112,769Source | 21,686,105Source | 21,683,189Source | 21,686,105Source | 21,685,656Source | 23,472,892Source | 22,977,395Source | 22,941,357Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 25,086,105Source | 25,653,161Source | 26,112,769Source | 21,686,105Source | 21,683,189Source | 21,686,105Source | 21,685,656Source | 26,601,520Source | 25,865,216Source | — |
| Additional Financial Items | ||||||||||||
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 4,442Source | — | — | 14,383Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | — | — | — | — | — | 71,257Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | — | — | — | — | — | — | — | — | 179,775Source | 41,376Source | — | 833Source |
| Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | 18,740Source | 9,547Source | — | -250,208Source | — | 41,930Source |
| Gross ProfitUSD | — | — | 40,430Source | — | 65,595Source | 75,000Source | 42,767Source | 2,000Source | 166,811Source | — | — | 2,226,322Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | -157,215Source | — | — | — | — | — | -839,505Source | 3,079,759Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -574,119Source | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | -574,119Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | 77,899Source | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 87,520Source | -42,563Source | -120,549Source | 80,331Source | 52,406Source | -52,538Source | 194,882Source | -215,219Source | 4,802,905Source | -170,418Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 15,847Source | 80,199Source |
| Interest Income (Expense), NetUSD | — | — | — | — | — | — | — | — | — | — | — | -80,199Source |
| Investment Income, InterestUSD | — | — | 3,896Source | 39,627Source | 61Source | 7,393Source | 132Source | 29,651Source | 41,823Source | — | 74,780Source | 58,730Source |
| Nonoperating Income (Expense)USD | — | — | 163,359Source | -2,936Source | -70,486Source | -106,969Source | 91,692Source | -13,340Source | 56,957Source | -43,964Source | 4,863,129Source | 1,272,756Source |
| Operating ExpensesUSD | — | — | 201,114Source | 154,279Source | — | — | 303,149Source | 195,975Source | 793,444Source | — | — | — |
| Realized Investment Gains (Losses)USD | — | — | — | — | — | -194,693Source | 18,740Source | 9,547Source | -179,775Source | — | — | — |
Filing attachments
ex4-4.htm · 10-K · 2026-04-15
Exhibit 4.4 Description of the Company’s Securities As of March 27, 2026, Mentor Capital, Inc. has one class of securities registered under Section 12(g) of the Securities Exchange Act of 1934, as amended: our Common Stock. The following description of our Common Stock is a summary and does not include all terms and conditions applicable to such shares. The description is subject to and qualified in its entirety by reference to our Amended and Restated Certificate of Incorporation (the “Certi…
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