Mentor Capital (MNTR) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Nov 5, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the MNTR SEC filings page.
Mentor Capital Inc (MNTR) reported $167K in revenue for fiscal year 2025. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 13 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The business remains expense-heavy: FY2025 revenue was $167K , while SG&A was $780K and cash flow stayed negative.
The key mismatch is between a small revenue base and a much larger cost structure: FY2025 revenue was$167K , while SG&A was$780K . That imbalance helps explain the reported cash conversion gap: operating cash flow was-$497K and free cash flow was-$503K , so accounting losses were accompanied by cash leaving the business rather than merely non-cash charges.
The balance sheet is shrinking faster than its obligations: total assets fell
Reported gross margin was
Financial Health Signals
We do not publish a peer-relative financial health score for Mentor Capital Inc, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
Mentor Capital Inc passes 3 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass.
Key Financial Metrics
Earnings & Revenue
Mentor Capital Inc generated $66K in revenue in Q2 2026. This represents a decrease of 12.5% from the same quarter a year earlier. Against the prior quarter it is up 53.4%.
Mentor Capital Inc's EBITDA was -$130K in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Mentor Capital Inc reported a net loss of $202K in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Mentor Capital Inc earned -$0.01 per diluted share (EPS) in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Cash & Balance Sheet
Mentor Capital Inc held $48K in cash as of Q2 2026; no long-term debt figure is on record for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Mentor Capital Inc's gross margin was 100.0% in Q2 2026, indicating the percentage of revenue retained after direct costs. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.
Mentor Capital Inc's quarterly ROE was -10.4% in Q2 2026: one quarter's net income over shareholder equity, not annualized. This is down 0.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.4 percentage points.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
None of these metrics is reported for Q2 2026.
MNTR Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $66K-12.5% | $43K+2038.4% | $49K | $40K | $75K | $2K | N/A | N/A |
| Gross Profit | $66K-12.5% | $43K+2038.4% | $49K | $40K | $75K | $2K | N/A | N/A |
| SG&A Expenses | $197K-2.1% | $303K+54.7% | $188K+31.5% | $195K+26.4% | $202K-4.9% | $196K-27.8% | $143K-89.4% | $154K+6.4% |
| Operating Income | -$132Kn/m | -$260Kn/m | -$145Kn/m | -$161Kn/m | -$127Kn/m | -$194Kn/m | -$143Kn/m | -$154Kn/m |
| EBITDA | -$130Kn/m | -$260Kn/m | -$145K | -$161Kn/m | -$127Kn/m | -$194Kn/m | N/A | -$154Kn/m |
| Income Tax | N/A | $4K-0.2% | -$1 | N/A | N/A | $4K-71.0% | N/A | N/A |
| Net Income | -$202Kn/m | -$173Kn/m | -$131Kn/m | $3Kn/m | -$234Kn/m | -$212Kn/m | -$53K-101.5% | -$157Kn/m |
| EPS (Basic) | -$0.01n/m | -$0.01n/m | -$0.02 | $0.00n/m | -$0.01n/m | -$0.01n/m | $0.00-102.0% | -$0.01n/m |
| EPS (Diluted) | -$0.01n/m | -$0.01n/m | -$0.02 | $0.00n/m | -$0.01n/m | -$0.01n/m | $0.00-102.2% | -$0.01n/m |
| Diluted Shares (Avg) | 26M+20.4% | 22M0.0% | N/A | 25M-2.2% | 22M-10.9% | 22M-12.2% | N/A | 26M+12.8% |
Not reported in any period shown, so not listed: Cost of Revenue, R&D Expenses, Interest Expense.
MNTR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.5M-15.2% | $2.8M-14.7% | $2.9M-16.2% | $2.9M-16.2% | $3.0M-20.1% | $3.3M-24.4% | $3.4M-23.2% | $3.5M+92.5% |
| Current Assets | $1.2M-21.3% | $1.4M-19.4% | $1.5M-55.3% | $1.5M-55.4% | $1.5M-57.7% | $1.8M-55.2% | $3.3M-19.3% | $3.4M+155.2% |
| Cash & Equivalents | $48K-93.3% | $61K-86.5% | $49K-97.7% | $110K-93.5% | $713K-62.1% | $451K-79.8% | $2.2M-10.2% | $1.7M+257.5% |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Long-Term Investments | $104K0.0% | $104K0.0% | $104K0.0% | $104K0.0% | $104K0.0% | $104K0.0% | $104K0.0% | $104K0.0% |
| Goodwill | N/A | N/A | N/A | $0n/m | $0n/m | $0n/m | $0n/m | $0-100.0% |
| Total Liabilities | $574K+10.3% | $630K+11.2% | $542K+3.7% | $546K+2.5% | $520K+2.7% | $567K-5.3% | $522K-1.7% | $533K+36.3% |
| Current Liabilities | $89K+111.2% | $107K+5.5% | $39K-14.9% | $55K-16.3% | $42K-15.7% | $101K-33.0% | $46K-51.6% | $66K |
| Non-Current Liabilities | $485K+1.4% | $524K+12.4% | $503K+5.5% | $490K+5.1% | $478K+4.7% | $466K+4.1% | $477K+9.2% | $467K |
| Total Equity | $1.9M-20.6% | $2.1M-20.0% | $2.3M-19.9% | $2.4M-19.5% | $2.4M-23.7% | $2.7M-27.7% | $2.9M-26.1% | $3.0M+107.9% |
| Retained Earnings | -$10.0Mn/m | -$9.8Mn/m | -$9.6Mn/m | -$9.5Mn/m | -$9.5Mn/m | -$9.2Mn/m | -$9.0Mn/m | -$9.0Mn/m |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Long-Term Debt.
MNTR Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$157Kn/m | -$130Kn/m | -$99Kn/m | -$60Kn/m | -$190Kn/m | -$149Kn/m | -$52Kn/m | -$103Kn/m |
| Depreciation & Amortization | $1K+1612.9% | $848+897.6% | $508+91.0% | $85-68.4% | $85-68.4% | $85-68.4% | $266-56.7% | $269-37.0% |
| Investing Cash Flow | $144K-68.1% | $142Kn/m | $38K | -$544K | $453K | -$1.6M-527796.3% | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | -$10K | -$95Kn/m |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | $10Kn/m | $95K+1203.3% |
Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid.
MNTR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 100.0%0.0pp | 100.0%0.0pp | 100.0% | 100.0% | 100.0% | 100.0% | N/A | N/A |
| Operating Margin | -201.0% | -608.8% | -294.1% | -397.4% | -169.0% | -9698.8% | N/A | N/A |
| Net Margin | -308.4% | -404.8% | -266.0% | 6.6% | -311.6% | -10587.9% | N/A | N/A |
| Return on Equity | -10.4%-0.9pp | -8.1%-0.2pp | -5.7%-3.8pp | 0.1%+5.4pp | -9.6%+3.6pp | -7.9%-2.3pp | -1.8%-91.4pp | -5.3%+6.9pp |
| Return on Assets | -8.0%-0.2pp | -6.2%+0.3pp | -4.6%-3.1pp | 0.1%+4.6pp | -7.9%+3.5pp | -6.5%-1.7pp | -1.5%-80.5pp | -4.5%+5.1pp |
| Current Ratio | 13.52-22.8x | 13.39-4.1x | 37.98-34.3x | 27.33-24.0x | 36.27-36.0x | 17.52-8.7x | 72.32+29.0x | 51.28 |
| Liabilities-to-Equity | 0.30+0.1x | 0.29+0.1x | 0.23+0.1x | 0.230.0x | 0.21+0.1x | 0.210.0x | 0.180.0x | 0.18-0.1x |
| Asset Turnover | 0.030.0x | 0.020.0x | 0.02 | 0.01 | 0.03 | 0.00 | N/A | N/A |
Not reported in any period shown, so not listed: Debt-to-Equity, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
Where Mentor Capital Inc Ranks
Frequently Asked Questions
Mentor Capital Inc (MNTR) reported $167K in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
No, Mentor Capital Inc (MNTR) reported a net loss of $574K in fiscal year 2025.
Mentor Capital Inc (MNTR) had EBITDA of -$626K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
Mentor Capital Inc (MNTR) had a gross margin of 100.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
Mentor Capital Inc (MNTR) has a return on equity of -24.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
Mentor Capital Inc (MNTR) recorded an outflow of $503K in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
Mentor Capital Inc (MNTR) recorded an outflow of $497K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
Mentor Capital Inc (MNTR) had $2.9M in total assets as of fiscal year 2025, including both current and long-term assets.
Mentor Capital Inc (MNTR) invested $6K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Mentor Capital Inc (MNTR) had a current ratio of 37.98 as of fiscal year 2025, which is generally considered healthy.
Mentor Capital Inc (MNTR) had a liabilities-to-equity ratio of 0.23 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
Mentor Capital Inc (MNTR) had a return on assets of -20.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Mentor Capital Inc (MNTR) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $888K as of Nov 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Mentor Capital Inc (MNTR) trades at 4.5x sales, its market capitalization divided by $198K revenue, trailing 12 months to June 30, 2026. The market capitalization is $888K as of Nov 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Mentor Capital Inc (MNTR) has a Piotroski F-Score of 3 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.