| Mentor Capital, Inc. (MNTR) |
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 |
| Balance Sheet Date | | | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | | | | | | | | | | | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | | |
| Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | | | | | | | | | | | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | | |
| Total Assets | | | 2,859,843$ | 2,923,178$ | 2,966,998$ | 3,247,462$ | 3,414,562$ | 3,487,787$ | 3,713,954$ | 4,306,359$ | 4,446,841$ | 1,811,922$ | 1,486,702$ | 1,608,430$ | 4,993,892$ | | | | | | | 4,773,035$ | 4,441,095$ | 4,753,805$ | 4,935,601$ | 4,765,853$ | 4,966,577$ | 5,269,279$ | 5,657,918$ | 6,180,495$ | 8,092,663$ | 8,157,760$ | 7,973,315$ | 7,915,985$ | 7,663,934$ | 7,348,487$ | 7,396,600$ | 7,776,906$ | 5,378,599$ | 4,249,942$ | 4,248,653$ | 4,306,913$ | 4,275,061$ | 5,018,254$ | 5,022,499$ | 3,882,528$ | 3,994,390$ | | |
| Total Current Assets | | | 1,478,809$ | 1,509,123$ | 1,527,076$ | 1,773,207$ | 3,309,613$ | 3,382,572$ | 3,608,470$ | 3,957,306$ | 4,101,970$ | | | | 1,720,030$ | | | | | | | 1,338,381$ | 1,189,844$ | 1,492,371$ | 1,747,460$ | 1,509,491$ | 1,659,777$ | 1,919,094$ | 2,263,495$ | 2,426,953$ | 2,760,496$ | 3,936,647$ | 3,915,753$ | 4,152,651$ | 4,023,126$ | 2,297,710$ | 2,430,672$ | 3,182,757$ | 1,749,256$ | 589,112$ | 615,624$ | 689,829$ | 608,818$ | 815,232$ | 811,111$ | 699,997$ | 805,912$ | | |
| Cash and Cash Equivalents | | | 49,193$ | 109,914$ | 713,424$ | 450,504$ | 2,182,121$ | 1,682,845$ | 1,881,108$ | 2,228,354$ | 2,431,299$ | | | | 283,431$ | | | | | | | 444,239$ | 506,174$ | 650,958$ | 938,764$ | 707,868$ | 686,611$ | 756,125$ | 1,109,858$ | 1,353,062$ | 1,470,574$ | 1,682,404$ | 2,341,585$ | 2,655,082$ | 834,190$ | 1,237,792$ | 1,122,716$ | 1,742,213$ | 1,311,338$ | 59,716$ | 99,048$ | 204,010$ | 73,679$ | 199,818$ | 311,275$ | 348,794$ | 326,228$ | 553,467$ | 909,440$ |
| Receivables | | | | | | | | 1,060,000$ | 1,045,000$ | 1,030,000$ | 1,015,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 15,000$ | 45,384$ | 62,060$ | 43,907$ | 797,563$ | 557,855$ | 588,455$ | 0$ | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | 1,426,624$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 1,381,034$ | 1,414,055$ | 1,439,922$ | 1,474,255$ | 104,949$ | 105,215$ | 105,484$ | 349,053$ | 344,871$ | 1,811,922$ | 1,486,702$ | 1,608,430$ | 3,273,862$ | | | | | | | 3,434,654$ | 3,251,251$ | 3,261,434$ | 3,188,141$ | 3,256,362$ | 3,306,800$ | 3,350,185$ | 3,394,423$ | 3,753,542$ | 5,332,167$ | 4,221,113$ | 4,057,562$ | 3,763,334$ | 3,640,808$ | 5,050,777$ | 4,965,928$ | 4,594,149$ | 3,629,343$ | 3,660,830$ | 3,633,029$ | 3,617,084$ | 3,666,243$ | 4,203,022$ | 4,211,388$ | 3,182,531$ | 3,188,478$ | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | 1,426,182$ | 1,426,182$ | 1,426,182$ | 1,426,182$ | 1,426,182$ | 1,426,182$ | 1,426,182$ | 1,426,182$ | 1,426,182$ | 1,426,182$ | 1,426,182$ | 1,426,182$ | 1,426,182$ | 1,426,182$ | 1,426,182$ | 1,426,182$ | 1,426,182$ | 1,426,182$ | 1,426,182$ | 1,426,182$ | 1,426,182$ | 1,426,182$ | 1,892,947$ | 1,892,947$ | 1,426,182$ | 1,426,182$ | | |
| Other Intangible Assets | | | 1,266,648$ | 1,300,896$ | 1,335,143$ | 1,369,391$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Physical Assets | | | 9,955$ | 8,728$ | 348$ | 433$ | 518$ | 784$ | 1,053$ | 1,322$ | 1,591$ | | | | 146,878$ | | | | | | | 135,624$ | 137,186$ | 48,161$ | 44,176$ | 31,108$ | 31,621$ | 34,372$ | 39,957$ | 188,908$ | 42,969$ | 44,186$ | 34,472$ | 38,828$ | 40,729$ | 33,305$ | 31,632$ | 32,604$ | 36,552$ | 38,795$ | 56,678$ | 43,778$ | 46,740$ | 57,097$ | 59,245$ | 75,303$ | 81,576$ | | |
| Other Noncurrent Assets | | | 1,371,079$ | 1,405,327$ | 1,439,574$ | 1,473,822$ | 104,431$ | 104,431$ | 104,431$ | 347,731$ | 343,280$ | | | | 3,126,984$ | | | | | | | 9,575$ | 9,575$ | 9,575$ | 9,575$ | 9,575$ | 9,575$ | 9,575$ | 9,575$ | 9,575$ | 9,575$ | 9,575$ | 9,575$ | 9,575$ | 9,575$ | 9,575$ | 9,575$ | | 9,575$ | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 541,744$ | 545,686$ | 520,239$ | 567,001$ | 522,343$ | 532,603$ | 506,645$ | 598,648$ | 531,124$ | | | | 3,267,793$ | | | | | | | 2,590,763$ | 2,105,952$ | 2,539,494$ | 2,331,324$ | 1,987,126$ | 1,953,893$ | 1,971,957$ | 2,020,872$ | 2,154,047$ | 1,658,823$ | 1,457,675$ | 1,358,926$ | 1,329,800$ | 1,317,321$ | 1,405,078$ | 1,402,477$ | 1,570,125$ | 1,326,970$ | 1,355,012$ | 1,225,239$ | 1,068,161$ | 900,179$ | 1,389,560$ | 1,451,913$ | 818,320$ | 615,150$ | | |
| Total Current Liabilities | | | 38,939$ | 55,213$ | 42,098$ | 101,192$ | 45,765$ | 65,957$ | 49,931$ | 151,066$ | 94,612$ | | | | 1,017,956$ | | | | | | | 707,240$ | 539,853$ | 675,127$ | 709,097$ | 603,619$ | 592,137$ | 591,580$ | 612,264$ | 707,696$ | 606,650$ | 436,899$ | 362,594$ | 332,142$ | 319,035$ | 225,949$ | 222,374$ | 221,711$ | 219,326$ | 573,439$ | 477,414$ | 423,846$ | 396,195$ | 323,946$ | 329,321$ | 279,943$ | 310,919$ | | |
| Accounts Payable | | | 361$ | 15,625$ | 7,102$ | 75,142$ | 3,166$ | 6,483$ | 97$ | 77,527$ | 3,152$ | | | | 7,535$ | | | | | | | 48,466$ | 18,813$ | 65,358$ | 29,304$ | 36,712$ | 74,120$ | 32,396$ | 34,845$ | 67,264$ | 67,455$ | 55,010$ | 47,871$ | 58,315$ | 60,260$ | 32,512$ | 37,861$ | 30,300$ | 25,572$ | 315,102$ | 258,625$ | 146,421$ | 118,922$ | 48,994$ | 46,504$ | 54,282$ | 65,585$ | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | 123,158$ | | | | 184,436$ | | | | 0$ | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | | 502,805$ | 490,473$ | 478,141$ | 465,809$ | 476,578$ | 466,646$ | 456,714$ | 447,582$ | 436,512$ | | | | 2,249,837$ | | | | | | | 1,883,523$ | 1,566,099$ | 1,864,367$ | 1,622,227$ | 1,383,507$ | 1,361,756$ | 1,380,377$ | 1,408,608$ | 1,446,351$ | 1,052,173$ | 1,020,776$ | 996,332$ | 997,658$ | 998,286$ | 1,179,129$ | 1,180,103$ | 1,348,414$ | 1,107,644$ | 781,573$ | 747,825$ | 644,315$ | 503,984$ | 1,065,614$ | 1,122,592$ | 538,377$ | 304,231$ | | |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | 62,287$ | 66,246$ | | | | 0$ | 4,499$ | 10,758$ | 19,792$ | 25,055$ | 1,756$ | 11,057$ | 20,080$ | 28,805$ | 39,165$ | 47,476$ | 58,549$ | 69,266$ | 36,050$ | 52,708$ | 46,446$ | 19,612$ | 22,910$ | 25,362$ | 26,985$ | 31,249$ | | |
| Long Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | 140,900$ | | | | 0$ | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | | 2,318,099$ | 2,473,474$ | 2,470,799$ | 2,687,504$ | 2,892,219$ | 2,955,184$ | 3,207,309$ | 3,707,711$ | 3,915,717$ | 1,421,124$ | 1,637,987$ | 1,790,372$ | 1,726,099$ | | | | 2,078,677$ | | | 2,182,272$ | 2,335,143$ | 2,214,311$ | 2,604,277$ | 2,778,727$ | 3,012,684$ | 3,297,322$ | 3,637,046$ | 4,026,449$ | 6,433,840$ | 6,700,085$ | 6,614,389$ | 6,586,185$ | 6,346,613$ | 5,943,409$ | 5,994,123$ | 6,011,277$ | 4,051,629$ | 2,701,005$ | 2,828,514$ | 3,063,501$ | 3,374,882$ | 3,434,392$ | 3,570,586$ | 3,064,208$ | 3,173,942$ | | |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | (143,514$) | (137,566$) | (278,513$) | (162,502$) | (172,237$) | (186,050$) | (186,616$) | (183,708$) | (202,581$) | (201,784$) | (195,613$) | (190,939$) | (183,765$) | (187,132$) | (169,364$) | (182,752$) | (195,504$) | (206,082$) | (193,925$) | (194,900$) | (175,251$) | (185,417$) | (194,302$) | (192,557$) | (206,238$) | (205,298$) | | |
| Equity to Common Shareholders | | | 2,318,099$ | 2,377,492$ | 2,446,759$ | 2,680,461$ | 2,892,219$ | 2,955,184$ | 3,207,309$ | 3,707,711$ | 3,915,717$ | 1,421,124$ | 1,637,987$ | 1,790,372$ | 1,726,099$ | | | | 2,078,677$ | | | 2,182,272$ | 2,335,143$ | 2,214,311$ | 2,604,277$ | 2,778,727$ | 3,012,684$ | 3,297,322$ | 3,637,046$ | 4,026,449$ | 6,433,840$ | 6,700,085$ | 6,614,389$ | 6,586,185$ | 6,346,613$ | 5,943,409$ | 5,994,123$ | 6,206,781$ | 4,051,629$ | 2,894,930$ | 3,023,414$ | 3,238,752$ | 3,374,882$ | 3,628,694$ | 3,763,143$ | 3,270,446$ | 3,379,240$ | | |
| Additional Paid-In Capital | | | 11,917,362$ | 11,917,362$ | 11,917,362$ | 11,917,362$ | 11,917,362$ | 11,927,705$ | 12,022,470$ | 12,101,055$ | 12,101,055$ | | | | 13,085,993$ | | | | | | | 13,071,655$ | 13,071,655$ | 13,071,655$ | 13,071,655$ | 13,071,655$ | 13,071,655$ | 13,071,626$ | 13,071,626$ | 13,071,626$ | 13,071,626$ | 13,071,626$ | 13,058,486$ | 12,948,501$ | 12,560,619$ | 12,368,631$ | 12,368,631$ | 12,170,287$ | 9,565,695$ | 8,193,785$ | 8,158,236$ | 8,066,616$ | 8,023,206$ | 8,004,386$ | 234,731$ | 234,731$ | 234,731$ | | |
| Retained Earnings | | | (9,601,431$) | (9,542,039$) | (9,472,772$) | (9,239,070$) | (9,027,312$) | (8,974,704$) | (8,817,489$) | (8,395,813$) | (8,187,807$) | | | | (11,345,465$) | | | | | | | (10,748,154$) | (10,601,231$) | (10,581,116$) | (10,307,161$) | (10,122,976$) | (9,875,206$) | (9,590,002$) | (9,253,186$) | (8,844,911$) | (6,438,316$) | (6,178,242$) | (6,255,466$) | (6,180,859$) | (6,063,977$) | (6,232,735$) | (5,946,939$) | (5,770,258$) | (5,310,082$) | (5,106,720$) | (4,941,669$) | (4,654,278$) | (4,451,969$) | (4,182,992$) | (4,021,045$) | (3,859,810$) | (3,652,101$) | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |