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Mentor Capital, Inc. (MNTR)
OTCMKTS · Delayed Price · Currency is USD
0.03225
+0.0005 (1.54%)
Jul 31, 2026, 10:03 AM EST

Mentor Capital Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.210.17--0.046.01
Revenue Growth
10278.90%----99.42%24.54%
Gross Profit
0.210.17--0.041.87
Operating Income
-0.68-0.61-0.78-1.78-0.46-0.4
Net Income
-0.54-0.57-0.843.16-0.47-0.27
Earnings Per Share
-0.02-0.03-0.040.14-0.02-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.391.443.33.080.280.45
Total Debt
-----1.11
Net Cash (Debt)
1.391.443.33.080.28-0.66
Net Cash Growth
-20.73%-56.25%7.27%986.21%--
Net Cash Per Share
0.060.070.140.120.01-0.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.48-0.5-0.63-2.02-0.33-0.22
Capital Expenditures
-0.01-0.01--0--0.06
Free Cash Flow
-0.48-0.5-0.63-2.02-0.33-0.28
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%--100.00%31.14%
Operating Margin
-327.58%-367.83%---1312.44%-6.73%
Pretax Margin
-255.83%-341.51%---1725.90%-4.10%
Profit Margin
-257.97%-344.17%---1343.98%-4.54%
FCF Margin
-233.44%-301.58%---952.51%-4.63%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---0.45--
PS Ratio
3.3210.41--32.700.19