Mentor Capital, Inc.
For the period ended Dec 31, 2025. Filed Apr 15, 2026.
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FY2025 · Filed Apr 15, 2026
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Item 8. Consolidated Statements of Cash Flows
| 2025 | 2024 | |
|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net loss | $(574,119) | $(839,505) |
| Depreciation and amortization | (3,445) | 1,073 |
| Accumulated amortization of royalty interests | 103,251 | - |
| Amortization of discount on investment in account receivable | - | (9,559) |
| (Gain) loss on investment in securities at fair value | (15,107) | (34,989) |
| (Gain) loss on long-term investments | - | 250,208 |
| Decrease (increase) in operating assets | ||
| Royalty income receivable | (26,000) | - |
| Other receivables | - | 15,000 |
| Prepaid expenses and other current assets | (1,052) | (502) |
| Increase (decrease) in operating liabilities | ||
| Accounts payable | (2,805) | 14 |
| Accrued expenses | (4,021) | (48,861) |
| Accrued salary, retirement, and benefits - related party | 26,227 | 40,066 |
| Net cash provided by (used by) operating activities | (497,071) | (627,055) |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Purchase of investment securities | (614,830) | (1,420,608) |
| Purchase of gold | (516,346) | - |
| Proceeds from securities sold | 871,211 | 982,478 |
| Acquired royalty interests in the Permian Basin | (1,369,899) | - |
| Proceeds from Ally Waste note receivable | - | 1,000,000 |
| Purchases of property and equipment | (5,992) | - |
| Net cash (used by) investing activities | (1,635,856) | 561,870 |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Paid in capital adjustment - stock repurchase or cancellation | (1) | (300) |
| Payments on repurchase of stock | - | (183,693) |
| Net cash provided by (used by) financing activities | (1) | (183,993) |
| Net change in cash | (2,132,928) | (249,178) |
| Beginning cash | 2,182,121 | 2,431,299 |
| Ending cash | $49,193 | $2,182,121 |
| SUPPLEMENTARY INFORMATION: | ||
| Cash paid for income taxes | $4,603 | $15,489 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.