| 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 | ||||||||||||||
| Operating Cash Flow | (99,195$) | (59,729$) | (189,619$) | (148,528$) | (52,237$) | (103,353$) | (268,220$) | (203,245$) | (165,983$) | 183,336$ | (414,584$) | (250,770$) | 163,816$ | (107,987$) | (394,109$) | (219,559$) | (277,541$) | (292,602$) | (33,949$) | (74,351$) | 108,194$ | (455,519$) | (503,945$) | (409,789$) | (113,940$) | (82,844$) | (122,493$) | (129,788$) | (949$) | (40,689$) | (247,317$) | (182,951$) | (161,535$) | 1,512,009$ | (2,068,855$) | (764,828$) | |||||||||||||
| Investing Cash Flow | 38,475$ | (543,781$) | 452,539$ | (1,583,089$) | 300$ | (45,693$) | (335,106$) | (613$) | 41,794$ | (97,765$) | 64,396$ | 63,725$ | (15,847$) | 200,422$ | (104,243$) | (523,918$) | (341,139$) | 1,335,324$ | (126,198$) | 638,771$ | (297,934$) | (1,549,086$) | (27,803$) | 67,591$ | (20,241$) | 47,822$ | (84,466$) | 835$ | (17,936$) | 114,493$ | (1,504,428$) | 1,358,565$ | (640,827$) | ||||||||||||||||
| Purchases of Property and Equipment | (2,473$) | 0$ | 0$ | 7,859$ | 20,000$ | 10,423$ | 18,425$ | 3,329$ | 3,607$ | 0$ | (1$) | 8,159$ | 8,199$ | 15,142$ | 0$ | 2,399$ | 12,528$ | 4,775$ | 3,134$ | 0$ | 3,701$ | 0$ | 20,241$ | (6,297$) | (35,622$) | 6,998$ | 9,382$ | 1,221$ | 65,936$ | (21,412$) | (8,971$) | ||||||||||||||||||
| Financing Cash Flow | (10,357$) | (94,910$) | 149,741$ | 6,986$ | 127,391$ | 439,872$ | (44,794$) | (25,923$) | (23,349$) | (7,798$) | (40,393$) | 78,796$ | 4,905$ | 101,993$ | 377,374$ | 178,115$ | (19,750$) | 88,226$ | 2,093,901$ | 1,362,269$ | 15,570$ | 45,067$ | 83,458$ | 144,868$ | 15,025$ | 163,368$ | 69,608$ | (187,447$) | 306,944$ | 201,296$ | |||||||||||||||||||
| End Cash Position | 49,193$ | 109,914$ | 713,424$ | 450,504$ | 2,182,121$ | 1,682,845$ | 1,881,108$ | 2,228,354$ | 2,431,299$ | 470,731$ | 836,769$ | 862,992$ | 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$ | ||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (96,722$) | (59,729$) | (189,619$) | (148,528$) | (52,237$) | (103,353$) | (268,220$) | (203,245$) | (173,842$) | 163,336$ | (425,007$) | (269,195$) | 160,487$ | (111,594$) | (394,109$) | (219,558$) | (285,700$) | (300,801$) | (49,091$) | (74,351$) | 105,795$ | (468,047$) | (508,720$) | (412,923$) | (113,940$) | (86,545$) | (122,493$) | (150,029$) | 5,348$ | (5,067$) | (254,315$) | (192,333$) | (162,756$) | 1,446,073$ | (2,047,443$) | (755,857$) | |||||||||||||