Q2 FY2026 · ended Jun 30, 2026 · Revenue $65,595, -12.5% YoY · Filed Aug 13, 2026
Mentor Capital, Inc. (MNTR) files with the SEC under industry code 6799, Investors, NEC. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $65,595 and a net loss of $202,330. Free cash flow was -$161,586.
Revenue
$65,595
-12.5% vs year-ago quarter
Net income
$-202,330
+13.4% vs year-ago quarter
Operating cash flow
$-157,474
+17.0% vs year-ago quarter
Free cash flow
$-161,586
-58.9% vs prior quarter
EPS
$-0.01
+27.3% vs year-ago quarter
Dividend per share
None
Shares outstanding
27.59M
+27.2% vs year-ago quarter
Net cash
—
Operating margin
-352.3%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $65,595 | $42,767 | $49,381 | $40,430 | $75,000 |
| Operating income | -$131,844 | -$260,382 | -$145,242 | -$160,684 | -$126,733 |
| Net income | -$202,330 | -$173,124 | -$504,851 | $2,675 | -$233,702 |
| Diluted EPS | -$0.01 | -$0.01 | -$0.04 | $0.00 | -$0.01 |
| Operating cash flow | -$157,474 | -$130,038 | -$99,195 | -$59,729 | -$189,619 |
| Free cash flow | -$161,586 | — | -$101,668 | -$68,194 | — |
| Total assets | $2.5M | $2.8M | $2.9M | $2.9M | $3.0M |
| Total liabilities | $573,794 | $630,402 | $541,744 | $545,686 | $520,239 |
| Stockholders' equity | $1.9M | $2.1M | $2.3M | $2.4M | $2.4M |
| Cash and investments | $658,810 | $901,979 | $153,624 | $214,345 | $817,855 |
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.