Company: MNTR
Filing Date: 2025-08-13
Form Type: 10-Q
Source: 0001493152-25-011889
Chunk: 6

Company: Mentor Capital, Inc.
Filing Date: 2025-08-13
Form: 10-Q
Item: Item 1
Chunk 6
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629,681)
  
    Depreciation and amortization 
     170  
     538 
  
    Accumulated amortization of royalty interests 
     34,756  
     - 
  
    Amortization of discount on investment in account receivable 
     -  
     (9,559)
  
    (Gain) loss on investment in securities at fair value 
     157,353  
     (22,637)
  
    (Gain) loss on investment in gold, at fair value 
     (24,040) 
     - 
  
    Loss on long-term investments 
     -  
     250,208 
  
    Decrease (increase) in operating assets 

    Royalty income receivable 
     (77,000) 
     - 
  
    Other receivables 
     -  
     (30,000)
  
    Prepaid expenses and other current assets 
     (5,862) 
     (5,855)
  
    Increase (decrease) in operating liabilities 

    Accounts payable 
     3,936  
     (3,055)
  
    Accrued expenses 
     (7,603) 
     (41,626)
  
    Accrued salary, retirement, and benefits - related party 
     1,563  
     20,202 

    Net cash provided by (used by) operating activities 
     (338,147) 
     (471,465)

    CASH FLOWS FROM INVESTING ACTIVITIES: 

    Purchase of investment securities 
     (300,532) 
     - 
  
    Purchase of gold position 
     (295,328) 
     - 
  
    Proceeds from investment securities sold 
     835,209  
     - 
  
    Acquired royalty interests in the Permian Basin 
     (1,369,899) 
     - 

    Net cash (used by) investing activities 
     (1,130,550) 
     - 

    CASH FLOWS FROM FINANCING ACTIVITIES: 

    Paid in capital - stock repurchase 
     -  
     (141)
  
    Payments on repurchase of stock 
     -  
     (78,585)

    Net cash (used