Company profile
Mentor Capital, Inc. CIK 1599117
Ticker
MNTR (OTC)
Industry
Investors, NEC
Headquarters
Plano, TX 75093
Fiscal year end
2025 (FY)
Key Financials
Revenue
$166.8K
Net income
-$574.1K
Total assets
$2.86M
Total liabilities
$541.7K
Stockholders' equity
$2.32M
Cash & equivalents
$49.2K
Operating income
-$626.6K
Operating cash flow
-$497.1K
Capital expenditures
$6.0K
Fiscal year 2025, via 10-K filed 2026-04-15. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-375.7%
Net margin
-344.2%
Free cash flow
-$503.1K
Free cash flow margin
-301.6%
Liabilities / assets
18.9%
Equity / assets
81.1%
CapEx / revenue
3.6%
Operating cash flow / net income
0.87×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
$166.8K
-$574.1K
$2.86M
$541.7K
$2.32M
2024
—
-$839.5K
$3.41M
$522.3K
$2.89M
2023
—
$3.16M
$4.45M
$531.1K
$3.92M
2022
$35.1K
-$471.4K
$4.99M
$3.27M
$1.73M
2021
$6.01M
-$272.8K
$4.79M
$2.71M
$2.08M
Company Details
SIC code
6799
State of incorporation
DE
Active filer
Yes
Most recent SEC filing
Form 10-Q
2026-08-13
Financials filed via
Form 10-K
filed 2026-04-15
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Plano, TX 75093
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.