Company: MNTR
Filing Date: 2025-08-13
Form Type: 10-Q
Source: 0001493152-25-011889
Chunk: 5

Company: Mentor Capital, Inc.
Filing Date: 2025-08-13
Form: 10-Q
Item: Item 1
Chunk 5
---
30, 2025 
     11  
    $-  
     21,686,105  
    $2,169  
    $11,917,362  
    $(9,448,732) 
    $2,470,799 

    Balances at December 31, 2023 
     11  
    $-  
     24,686,105  
    $2,469  
    $12,101,055  
    $(8,187,807) 
    $3,915,717 

    Balances 
     11  
    $-  
     24,686,105  
    $2,469  
    $12,101,055  
    $(8,187,807) 
    $3,915,717 

    Treasury stock buy-backs 
     -  
     -  
     (1,401,546) 
     (141) 
     (78,585) 
     -  
     (78,726)

    Net income (loss) 
     -  
     -  
     -  
     -  
     -  
     (629,681) 
     (629,681)

    Balances at June 30, 2024 
     11  
    $-  
     23,284,559  
    $2,328  
    $12,022,470  
    $(8,817,489) 
    $3,207,309 

    Balances 
     11  
    $-  
     23,284,559  
    $2,328  
    $12,022,470  
    $(8,817,489) 
    $3,207,309 

*Par value of series
Q preferred shares is less than $1.

See
accompanying Notes to Financial Statements

-8-

Mentor
Capital, Inc.

Condensed
Consolidated Statements of Cash Flows (Unaudited)

    For the Six Months Ended 

    June 30, 

    2025  
    2024 
  
    CASH FLOWS FROM OPERATING ACTIVITIES: 

    Net (loss) 
    $(421,420) 
    $(