MNTR · Mentor Capital, Inc.
Market Cap
$1.10M
Shares
27.59M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$166.81K
FY2025
Net Income
-$574.12K
+31.6%
FY2025
Gross Margin
100%
FY2025
Operating Margin
-375.65%
FY2025
Diluted EPS
-$0.03
+27.8%
FY2025
Operating Cash Flow
-$497.07K
+20.7%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $198.17K | $166.81K | — | — | $35.07K | $6.01M | $4.83M | $4.33M | $5.28M | $3.18M | $2.76M | $2.56M | $2.15M | $32K | |
| — | — | — | — | -$80.2K | -$62.39K | — | — | — | — | $114.84K | $75.05K | $35.65K | — | |
| — | — | — | — | — | — | $0 | $74.89K | $1.56M | $0 | — | — | — | — | |
| $5.71M | — | — | — | $5.48M | $4.14M | $3.3M | $3.05M | $3.71M | $2.08M | $1.79M | $1.57M | $1.38M | $0 | |
| $198.17K | $166.81K | — | — | $35.07K | $1.87M | $1.53M | $1.28M | $1.57M | $1.11M | $976.09K | $996.35K | $773.16K | $32K | |
| — | 100% | — | — | 100% | 31.14% | 31.63% | 29.6% | 29.73% | 34.78% | 35.35% | 38.89% | 35.97% | 100% | |
| $883.27K | $780.39K | $780.21K | $1.78M | $495.4K | $2.28M | $2.6M | $3.03M | $2.16M | $2.32M | $1.87M | $1.77M | $1.86M | $292.9K | |
| $2897 | $763 | $1073 | $1706 | $2079 | $51.71K | $27.66K | $23.11K | $20.76K | $15.71K | $25.76K | $35.36K | $35.52K | $2231 | |
| — | $793.44K | $780.21K | — | — | — | — | — | — | — | — | — | — | — | |
| -$698.15K | -$626.63K | -$780.21K | -$1.78M | -$460.33K | -$404.34K | -$1.07M | -$1.75M | -$587.43K | -$1.21M | -$895.97K | -$772.21K | -$1.09M | -$260.9K | |
| — | -375.65% | — | — | -1312.44% | -6.73% | -22.26% | -40.35% | -11.12% | -38.03% | -32.45% | -30.14% | -50.53% | -815.31% | |
| -$695.25K | -$625.87K | -$779.14K | -$1.77M | -$458.25K | -$352.63K | -$1.05M | -$1.72M | -$566.67K | -$1.19M | -$870.21K | -$736.86K | -$1.05M | -$258.67K | |
| — | — | — | $15.85K | $33.88K | $62.39K | $35.3K | $22.6K | $17.41K | $73.46K | $40.63K | -$15.63K | $20.84K | -$1852 | |
| $4972 | $41.82K | $171.26K | $74.78K | $58.73K | $70.23K | $92.57K | $108.11K | $168.21K | $737.58K | -$24.28K | -$2830 | -$6353 | $0 | |
| $198.47K | $56.96K | -$43.96K | $4.86M | -$145.02K | $157.65K | $406.61K | -$1.66M | $186.4K | $504.57K | $52.63K | — | — | — | |
| $98.95K | $194.88K | -$6387 | $4.8M | -$170.42K | $1017 | -$14.96K | -$78.65K | $23.98K | -$164.59K | -$42.29K | — | — | — | |
| $79.7K | — | -$250.21K | $41.93K | -$170.42K | $22.72K | -$10.29K | — | — | — | -$42.29K | -$131.46K | -$7181 | $170 | |
| -$499.68K | -$569.68K | -$824.18K | $3.09M | -$605.34K | -$246.69K | -$667.49K | -$3.4M | -$401.03K | -$705.94K | -$843.34K | -$761.63K | -$465.13K | -$257.98K | |
| $4433 | $4442 | $15.33K | $8160 | $6768 | $9780 | $10.05K | $14.83K | $19.25K | $9222 | -$11.8K | $3163 | $35.82K | $800 | |
| -$504.11K | -$574.12K | -$839.51K | $3.16M | -$471.39K | -$272.85K | -$726.03K | -$3.44M | -$409.16K | -$753.9K | -$858.11K | -$764.8K | -$500.95K | -$258.78K | |
| — | -344.17% | — | — | -1343.98% | -4.54% | -15.04% | -79.44% | -7.75% | -23.69% | -31.08% | -29.85% | -23.3% | -808.7% | |
| -$170.23K | — | — | — | $104.46K | $16.38K | $48.48K | $18.26K | -$11.12K | $38.73K | -$2972 | — | -$472.92K | -$258.78K | |
| -$1.12M | — | — | — | — | — | — | — | — | — | -$858.11K | -$799.87K | -$472.92K | — | |
| -$1.11M | — | — | — | — | — | — | — | — | — | -$842.58K | -$777.36K | -$500.95K | — | |
| USD/shares | -$0.02 | -$0.03 | -$0.04 | $0.14 | -$0.02 | -$0.01 | — | — | — | — | — | -$0.05 | -$0.04 | -$0.05 |
| USD/shares | -$0.02 | -$0.03 | -$0.04 | $0.12 | -$0.02 | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 |
| shares | — | 21.69M | 23.47M | 22.98M | 22.94M | 22.85M | 22.85M | 23.12M | 23.08M | 22.35M | 17.7M | 15.54M | 11.37M | 5.74M |
| shares | — | 21.69M | 23.47M | 25.87M | 22.94M | 87.46K | 87.46K | 23.12M | 23.08M | 22.35M | 17.7M | 0 | 0 | 0 |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2023–FY2024: $191.58K in buybacks.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Coverage backlog: 30 eligible filings and 0 covenant artifacts have no current-version terminal extraction result. This includes untouched sources and sources on the retry ladder.
No terminal debt extraction result is available yet; this is not evidence that the company has no debt.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Capital Markets median 2.17×
EV/EBIT
—
Capital Markets median 11.91×
P/E (TTM)
—
Capital Markets median 17.90×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|
| Energy Segment | $166,811 | — | — | — |
| Cannabis and Medical Marijuana Segment | — | — | $40,764 | $47,707 |
| Corporate and Eliminations | — | -$2,585 | — | — |
| Facility Operations Related | — | — | $5,969,674 | $4,778,249 |
| Historic Segment | — | $37,659 | — | — |
By Geography (USD)
| Component | FY2025 | FY2024 |
|---|---|---|
| TX | $2,470,000 | $2,470,000 |
By Product & Service (USD)
| Component | FY2025 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|
| Royalty | $166,811 | — | — | — |
| Finance Lease Revenue | — | $37,659 | $40,764 | $47,707 |
| Service | — | -$2,585 | $5,969,674 | $4,778,249 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Energy Segment | $166,811 | — | — | — | — | — |
| Historic Segment | -$982 | -$990 | -$1,305 | $32,909 | — | — |
| Corporate and Other and Eliminations | -$792,462 | -$779,222 | — | — | — | — |
| Cannabis and Medical Marijuana Segment | — | — | — | — | $26,849 | -$13,258 |
| Corporate and Eliminations | — | — | -$1,773,905 | -$493,235 | -$526,521 | -$829,684 |
| Facility Operations Related | — | — | — | — | $95,336 | -$231,162 |
Operating Margin by Segment (%)
| Component | FY2025 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|
| Energy Segment | 100% | — | — | — |
| Cannabis and Medical Marijuana Segment | — | — | 65.9% | -27.8% |
| Facility Operations Related | — | — | 1.6% | -4.8% |
| Historic Segment | — | 87.4% | — | — |