MNTR · XBRL financial data
Mentor Capital financial statements, every quarter
The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (MNTR's year ends in late December)
| In thousands of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,152 | — | — | — | — | — | 2 | 75 | 40 | 49* | 43 | 66 |
| Cost of revenue | 1,477 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | 675 | — | — | — | — | — | 2 | 75 | 40 | — | 43 | 66 |
| Selling, general and administrative | 868 | (762)* | 271 | 212 | 154 | 143* | 196 | 202 | 195 | 188* | 303 | 197 |
| Total operating expenses | — | — | — | — | 154 | 143* | 196 | — | 201 | 195* | 303 | — |
| Operating income (loss) | (193) | (1,519)* | (271) | (212) | (154) | (143)* | (194) | (127) | (161) | (145)* | (260) | (132) |
| Interest income | 11 | 47* | 47 | 49 | 40 | 35* | 30 | 7 | 4 | 1* | 0 | 0 |
| Interest expense | 30 | (61)* | — | — | — | — | — | — | — | — | — | — |
| Other income (expense) | 1 | (13)* | — | — | — | — | — | — | — | year only | 20 | (0)* |
| Income tax expense (benefit) | 0* | (6)* | 15 | 0* | 0* | 0* | 4 | 0* | 0* | (0)* | 4 | 0* |
| Net income (loss) | (173) | 3,509* | (208) | (422) | (157) | (53)* | (205) | (217) | 3 | (155)* | (173) | (202) |
| Earnings per share, basic USD per share | (0.01) | 0.15* | (0.01) | (0.02) | (0.01) | 0.00* | (0.01) | (0.01) | 0.00 | (0.01)* | (0.01) | (0.01) |
| Earnings per share, diluted USD per share | (0.01) | — | (0.01) | (0.02) | (0.01) | — | (0.01) | (0.01) | 0.00 | (0.01)* | (0.01) | (0.01) |
| Weighted average shares, basic thousands of shares | 22,750 | 23,276* | 24,686 | 24,336 | 22,921 | 21,971* | 21,686 | 21,686 | 21,686 | 21,684* | 21,683 | 26,113 |
| Weighted average shares, diluted thousands of shares | 22,750 | — | 24,686 | 24,336 | 22,921 | — | 21,686 | 21,686 | 25,086 | 18,284* | 21,683 | 26,113 |
Balance sheet
CSVFiscal quarters (MNTR's year ends in late December)
| In thousands of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 471 | 2,431 | 2,228 | 1,881 | 1,683 | 2,182 | 451 | 713 | 110 | 49 | 61 | 48 |
| Short-term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Marketable securities | — | — | — | — | — | — | — | 319 | — | 684 | 737 | 507 |
| Accounts receivable | 730 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Prepaid and other current assets | — | 7 | 18 | 12 | 12 | 7 | 19 | 13 | 14 | 8 | 20 | 14 |
| Total current assets | 1,326 | 4,102 | 3,957 | 3,608 | 3,383 | 3,310 | 1,780 | 1,551 | 1,605 | 1,479 | 1,429 | 1,202 |
| Property and equipment, net | 182 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 9 | 10 | 9 | 12 |
| Right-of-use asset | 324 | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | 1,426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Total assets | 5,170 | 4,447 | 4,306 | 3,714 | 3,488 | 3,415 | 3,255 | 2,991 | 3,019 | 2,860 | 2,775 | 2,516 |
| Accounts payable | 52 | 3 | 78 | 0 | 6 | 3 | 75 | 7 | 16 | 0 | 70 | 6 |
| Accrued liabilities | 603 | 91 | 74 | 50 | 59 | 43 | 26 | 35 | 40 | 39 | 37 | 42 |
| Total current liabilities | 1,198 | 95 | 151 | 50 | 66 | 46 | 101 | 42 | 55 | 39 | 107 | 89 |
| Lease liability, non-current | 256 | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 3,749 | 531 | 599 | 507 | 533 | 522 | 567 | 520 | 546 | 542 | 630 | 574 |
| Accumulated deficit | (11,697) | (8,188) | (8,396) | (8,817) | (8,975) | (9,027) | (9,232) | (9,449) | (9,446) | (9,601) | (9,775) | (9,977) |
| Total stockholders' equity | 1,421 | 3,916 | 3,708 | 3,207 | 2,955 | 2,892 | 2,688 | 2,471 | 2,473 | 2,318 | 2,145 | 1,943 |
| Total liabilities and equity | 5,170 | 4,447 | 4,306 | 3,714 | 3,488 | 3,415 | 3,255 | 2,991 | 3,019 | 2,860 | 2,775 | 2,516 |
| Common shares outstanding (cover page) thousands of shares | 22,686 | 24,686 | 24,686 | 23,285 | 21,830 | 21,686 | 21,686 | 21,686 | 21,686 | 21,683 | 21,683 | 27,589 |
Cash flows
CSVFiscal quarters (MNTR's year ends in late December)
| In thousands of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | (173) | 3,509* | (208) | (422) | (157) | (53)* | (205) | (217) | 3 | (155)* | (173) | (202) |
| Depreciation and amortization | 19 | (49)* | 0 | 0 | 0 | 0* | 0 | 0 | 0 | 1* | 1 | 1 |
| Net cash from operating activities | (197)* | — | (203) | (268)* | (103)* | (52)* | (149) | (190)* | (60)* | (99)* | (130) | (157)* |
| Purchases of property and equipment | 47* | (83)* | — | — | — | — | — | — | — | (2)* | — | — |
| Net cash from investing activities | (46)* | — | 0 | — | — | year only | (1,583) | 453* | (544)* | 38* | 142 | 144* |
| Share repurchases | 7* | 0* | — | — | 95* | 10* | — | — | — | — | — | — |
| Net cash from financing activities | (123)* | — | — | — | (95)* | (10)* | — | — | — | year only | — | — |
Compare with peers
SIC 6799 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6799 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Mentor Capital | 48 | 66 | (157)* | 27.6M | 0.3 quarters | 10-QJun 30, 2026 |
| Bakhu Holdings | 2 | 0 | (7)* | 301.3M | 0.3 quarters | 10-QApr 30, 2025 |
| DevvStream | 281 | 0.7 | (1,501)* | 35.1M | 0.2 quarters | 10-QApr 30, 2026 |
| XCel Brands | 399 | not reported | (1,855)* | 6.6M | 0.2 quarters | 10-QJun 30, 2026 |
| LandBridge | 39,797 | 66,840 | 41,371* | not reported | — | 10-QJun 30, 2026 |
| AI Era | 116 | 1,502 | (519)* | 6.0M | 0.2 quarters | 10-QMay 31, 2026 |
| Power REIT | 3,147 | 1,290 | 1,058* | 367,120 | — | 10-QJun 30, 2026 |
| Wheeler Real Estate Investment Trust | 31,873 | 22,476 | 7,998* | 1.9M | — | 10-QJun 30, 2026 |
| Innsuites Hospitality Trust | 247 | 1,837 | (106)* | 11.2M | 3.4 quarters | 10-QJul 31, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.