Company: MNTR
Filing Date: 2025-11-12
Form Type: 10-Q
Source: 0001493152-25-021833
Chunk: 6

Company: Mentor Capital, Inc.
Filing Date: 2025-11-12
Form: 10-Q
Item: Item 1
Chunk 6
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    $(8,974,704) 
    $2,955,184 

*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)

    2025  
    2024 

    For the Nine Months Ended 

    September 30, 

    2025  
    2024 
  
    CASH FLOWS FROM OPERATING ACTIVITIES: 

    Net (loss) 
    $(418,745) 
    $(786,897)
  
    Depreciation and amortization 
     255  
     807 
  
    Accumulated amortization of royalty interests 
     69,003  
     - 
  
    Amortization of discount on investment in account receivable 
     -  
     (9,559)
  
    (Gain) loss on investment in securities at fair value 
     69,833  
     19,925 
  
    (Gain) loss on investment in gold, at fair value 
     (95,982) 
     - 
  
    Loss on long-term investments 
     -  
     250,208 
  
    Decrease (increase) in operating assets 

    Royalty income receivable 
     (38,456) 
     - 
  
    Other receivables 
     -  
     (45,000)
  
    Prepaid expenses and other current assets 
     (7,127) 
     (5,781)
  
    Increase (decrease) in operating liabilities 

    Accounts payable 
     12,459  
     3,331 
  
    Accrued expenses 
     (3,011) 
     (31,986)
  
    Accrued salary, retirement, and benefits - related party 
     13,895  
     30,134 

    Net cash provided by (used by) operating activities 
     (397,876) 
     (574,818)

    CASH FLOWS FROM INVESTING ACTIVITIES: 

    Purchase of investment securities 
     (614,830) 
     - 
  
    Purchase of gold position 
     (516,346)