Mentor Capital, Inc.
For the period ended Dec 31, 2025. Filed Apr 15, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Apr 15, 2026
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Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Income Statements
| 2025 · 2024 | |||
|---|---|---|---|
| Revenue | |||
| Royalty revenue | $166,811 | $ | - |
| Total revenue | 166,811 | - | |
| Gross profit | 166,811 | - | |
| Costs and expenses | |||
| Severance and ad valorem taxes | 13,050 | - | |
| Selling, general, and administrative expenses | 780,394 | 780,212 | |
| Total costs and expenses | 793,444 | 780,212 | |
| Operating loss | (626,633) | (780,212) | |
| Other income and (expense) | |||
| Loss on investments (Note 4) | - | (250,208) | |
| Realized gain (loss) on sale of investments | (179,775) | 41,376 | |
| Unrealized gain (loss) on investments | 194,882 | (6,387) | |
| Interest income | 41,823 | 171,255 | |
| Other income (expense) | 26 | - | |
| Total other income and (expense) | 56,957 | (43,964) | |
| Loss before provision for income taxes | (569,677) | (824,176) | |
| Provision for income taxes | (4,442) | (15,329) | |
| Net loss | $(574,119) | $(839,505) | |
| Basic and diluted net loss per Mentor common share: | |||
| Basic and diluted | $(0.026) | $(0.036) | |
| Weighted average number of shares of Mentor common stock outstanding: | |||
| Basic and diluted | 21,685,656 | 23,472,892 | |
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