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Mentor Capital Inc (MNTR)

Mentor Capital Inc (MNTR)
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Mentor Capital, Inc. acquires and provides liquidity for medical and cannabis companies. Mentor Capital, Inc. is based in Ramona, California.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 40 80 0 0 0
Sales Growth -50.00% unch unch unch unch
Net Income 0 -220 -200 -50 -160
Net Income Growth +100.00% -10.00% -300.00% +68.75% +61.90%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 3,020 2,990 3,250 3,410 3,490
Total Assets Growth +1.00% -8.00% -4.69% -2.29% -5.93%
Total Liabilities 550 520 570 520 530
Total Liabilities Growth +5.77% -8.77% +9.62% -1.89% +3.92%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -400 -340 -150 -630 -570
Operating Cash Flow Growth -17.65% -126.67% +76.19% -10.53% -21.28%
Net Cash Flow -2,070 -1,470 -1,730 -250 -750
Change in Net Cash Flow -40.82% +15.03% -592.00% +66.67% -36.36%
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