FY2025 · ended Dec 31, 2025 · Revenue $166,811, +375.6% YoY · Filed Apr 15, 2026
Mentor Capital, Inc. (MNTR) files with the SEC under industry code 6799, Investors, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $166,811 and a net loss of $574,119. Free cash flow was -$503,063.
Revenue (TTM)
$198,174
Net income (TTM)
$-504,113
+23.1% vs year-ago TTM
Operating cash flow (TTM)
$-446,436
Free cash flow
$-503,063
-481.7% vs prior year
EPS (TTM)
$-0.02
+25.9% vs year-ago TTM
Dividend per share
None
Shares outstanding
21.68M
-0.0% vs prior year
Net cash
$-884,088
FY 2022
Operating margin
-352.3%
FY 2026
Company profile
- Industry
- Investors, NEC (SIC 6799)
- Listed as
- MNTR (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Plano, TX
- SEC filer status
- Non-accelerated filer, Smaller reporting company, Emerging growth company
- SEC CIK
- 1599117
Other Investors, NEC companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $166,811 | — | — | $35,074 | $6.0M |
| Operating income | -$626,633 | -$780,212 | -$1.8M | -$460,326 | -$404,336 |
| Net income | -$574,119 | -$839,505 | $3.2M | -$471,386 | -$272,848 |
| Diluted EPS | -$0.03 | -$0.04 | $0.12 | — | — |
| Operating cash flow | -$497,071 | — | — | $172,415 | -$215,671 |
| Free cash flow | -$503,063 | — | — | $131,806 | -$278,336 |
| Total assets | $2.9M | $3.4M | $4.4M | $5.0M | $4.8M |
| Total liabilities | $541,744 | $522,343 | $531,124 | $3.3M | $2.7M |
| Stockholders' equity | $2.3M | $2.9M | $3.9M | $1.7M | $2.1M |
| Cash and investments | $837,151 | $2.3M | $2.5M | $377,862 | $659,142 |
| Total debt | — | — | — | $1.3M | $719,885 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
| 10-Q | Quarterly report | May 14, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Auditor change
|
Apr 23, 2026 | Apr 20, 2026 |
| 10-K | Annual report | Apr 15, 2026 | Dec 31, 2025 |
| 8-K |
Current report
Auditor change
|
Jan 16, 2026 | Jan 12, 2026 |
| 10-Q | Quarterly report | Nov 12, 2025 | Sep 30, 2025 |
All 260 Mentor Capital, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.