MNTR Mentor Capital, Inc.

Overview and Growth

Fiscal 2025 results for Mentor Capital, Inc. combined $166.81K of revenue with net loss of $574.12K and an operating cash outflow of $497.07K. At $166.81K, the top line establishes the operating scale supporting the company’s profit and cash-flow profile. The company reported diluted EPS of -$0.03, adding a shareholder-level measure to the absolute income figures considered below. A diluted share base of 21.69M links the aggregate earnings figure to diluted EPS and helps frame the per-share comparison. At period end, total assets were $2.86M, framing the scale of the company’s operating and financing commitments. Revenue equaled 0.06x of total assets, indicating how much reported top-line activity the company produced relative to its period-end asset base.

Profitability

After reported cost of revenue, the company retained $166.81K as gross profit before recognizing operating expenses and other items. Gross profit represented 100.0% of revenue, showing how much of the top line remained after direct costs. The company recorded an operating loss of $626.63K after the reported operating expense base. Relative to revenue, the operating deficit measured 375.7%, showing the shortfall after operating costs. The bottom-line result was a net loss of $574.12K after operating, financing, tax, and other recognized items. The net loss equaled 344.2% of revenue, showing the bottom-line deficit relative to the company’s sales base. The company reported negative EBITDA of $625.87K, adding a pre-interest, tax, depreciation, and amortization view of the operating shortfall. Before income taxes, the company recorded a loss of $569.68K, bridging the operating result to the final net loss. Measured against revenue, the pretax deficit represented 341.5%. Income tax expense totaled $4.44K, providing the reported tax component that separates pretax and after-tax earnings. Relative to period-end equity, the net loss represented 24.8%. Relative to total assets, the net loss represented 20.1%. The net loss narrowed to $574.12K from $839.50K in fiscal 2024.

Liquidity and Capital Structure

At period end, the $2.86M asset base was financed through $541.74K of liabilities and $2.32M of equity. At period end, current assets of $1.48M compared with current liabilities of $38.94K, defining the company’s short-term resource position. Current assets covered current liabilities by 37.98x, leaving a positive buffer for near-term obligations. Cash and equivalents totaled $49.19K, identifying the most liquid reported component available within the broader current-asset balance. The cash balance equaled 126.3% of current liabilities, showing how much near-term coverage came from cash alone. Book equity represented 81.1% of total assets, quantifying the balance-sheet share supported by shareholder capital. Liabilities represented 18.9% of total assets, quantifying the liability-funded share of the company’s resource base. Measured against total assets, cash and equivalents represented 1.7%, a balance-sheet composition measure rather than a liquidity forecast. Total assets were 16.2% lower than fiscal 2024 assets of $3.41M, measuring the company’s own balance-sheet change. Book equity was 19.9% lower than fiscal 2024 equity of $2.89M, showing how shareholder capital changed year over year. Compared with $2.18M in fiscal 2024, the current cash balance moved 97.7% and finished lower.

Cash Flow and Earnings Quality

Operating activities used $497.07K of cash, resulting in an operating cash outflow for the year. Capital spending of $5.99K added to the period’s operating cash use, reinforcing the overall cash deficit after investment for the year. Negative free cash flow was $503.06K, leaving a cash deficit after capital spending and reducing financial flexibility. Free-cash-flow margin was -301.6%, reflecting a cash deficit equal to 301.6% of revenue after capital spending. The cash deficit after capital spending represented 17.6% of the period-end asset base.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Oct 21, 2026.