| 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 Revenue | | | 49,381$ | 40,430$ | 75,000$ | 2,000$ | 291,584$ | 0$ | (250,208$) | | | 0$ | (291$) | | | | | | | | | 1,320,624$ | 1,286,096$ | 1,231,530$ | 1,158,867$ | 1,149,462$ | 1,149,389$ | 1,071,337$ | 1,029,749$ | 1,075,995$ | 2,002,453$ | 1,031,622$ | 1,231,260$ | 1,016,199$ | 864,906$ | 815,102$ | 764,549$ | 738,144$ | 724,523$ | 725,709$ | 667,720$ | 643,294$ | 690,258$ | 669,263$ | 628,386$ | 573,850$ | 603,598$ | 546,215$ | 509,105$ |
| QoQ% | | | 22.14% | (46.09%) | 3,650.00% | (99.31%) | .00% | 100.00% | | | | 100.00% | | | | | | | | | | 2.69% | 4.43% | 6.27% | .82% | .01% | 7.29% | 4.04% | (4.30%) | (46.27%) | 94.11% | (16.21%) | 21.16% | 17.49% | 6.11% | 6.61% | 3.58% | 1.88% | (.16%) | 8.69% | 3.80% | (6.80%) | 3.14% | 6.51% | 9.50% | (4.93%) | 10.51% | 7.29% | 3.73% |
| YoY% | | | (83.07%) | .00% | 129.98% | | | .00% | (85,882.13%) | | | | | | | | | | | | | 14.89% | 11.89% | 14.95% | 12.54% | 6.83% | (42.60%) | 3.85% | (16.37%) | 5.88% | 131.52% | 26.56% | 61.04% | 37.67% | 19.38% | 12.32% | 14.50% | 14.74% | 4.96% | 8.43% | 6.26% | 12.10% | 14.36% | 22.53% | 23.43% | 16.92% | | | |
| Cost Of Revenue | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | 0$ | 0$ | | | | | | | | | 884,232$ | 880,114$ | 855,795$ | 790,670$ | 764,360$ | 798,131$ | 822,799$ | 728,590$ | 705,621$ | 1,457,118$ | 731,121$ | 852,696$ | 670,492$ | 579,632$ | 525,891$ | 495,885$ | 474,248$ | 3,086,448$ | (478,449$) | (428,407$) | 642,844$ | 655,190$ | 636,107$ | 598,078$ | 573,850$ | 600,758$ | 544,615$ | 508,155$ |
| Gross Profit | | | 49,381$ | 40,430$ | 75,000$ | 2,000$ | 291,584$ | 0$ | (250,208$) | | | 0$ | (291$) | | | | | | | | | 436,392$ | 405,982$ | 375,735$ | 368,197$ | 385,102$ | 351,258$ | 248,538$ | 301,159$ | 370,374$ | 545,335$ | 300,501$ | 378,564$ | 345,707$ | 285,274$ | 289,211$ | 268,664$ | 263,896$ | 240,651$ | 247,260$ | 239,313$ | 248,862$ | 273,870$ | 246,839$ | 237,701$ | 237,937$ | 284,388$ | 164,439$ | 172,748$ |
| Gross Margin | | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | | 100.00% | | | | 100.00% | | | | | | | | | 33.04% | 31.57% | 30.51% | 31.77% | 33.50% | 30.56% | 23.20% | 29.25% | 34.42% | 27.23% | 29.13% | 30.75% | 34.02% | 32.98% | 35.48% | 35.14% | 35.75% | 33.22% | 34.07% | 35.84% | 38.69% | 39.68% | 36.88% | 37.83% | 41.46% | 47.12% | 30.11% | 33.93% |
| Operating Expenses | | | 194,623$ | 201,114$ | 201,732$ | 195,975$ | 142,641$ | 154,279$ | (38,181$) | 271,532$ | 1,340,833$ | 145,054$ | 118,496$ | 171,679$ | | | | | | | | 601,135$ | 623,508$ | 790,714$ | 573,072$ | 621,825$ | 645,074$ | 558,085$ | 587,497$ | 1,226,618$ | 524,781$ | 503,598$ | 563,380$ | 565,778$ | 647,117$ | 476,192$ | 545,956$ | 648,290$ | 445,811$ | 445,680$ | 550,209$ | 430,358$ | 473,252$ | 432,232$ | 431,822$ | 421,254$ | 789,498$ | 334,567$ | 488,536$ |
| Operating Income | | | (145,242$) | (160,684$) | (126,732$) | (193,975$) | (142,641$) | (154,279$) | (212,027$) | (271,263$) | (1,339,928$) | (145,054$) | (118,787$) | (171,441$) | | | | | | | | (164,743$) | (217,526$) | (414,979$) | (204,875$) | (236,723$) | (293,816$) | (309,547$) | (286,338$) | (856,244$) | 20,554$ | (203,097$) | (184,816$) | (220,071$) | (361,843$) | (186,981$) | (277,292$) | (384,394$) | (205,160$) | (198,420$) | (310,896$) | (181,496$) | (199,382$) | (185,393$) | (194,121$) | (183,317$) | (505,110$) | (170,128$) | (315,788$) |
| Operating Margin | | | (294.13%) | (397.44%) | (168.98%) | (9,698.75%) | (48.92%) | | 84.74% | | | | 40,820.28% | | | | | | | | | (12.48%) | (16.91%) | (33.70%) | (17.68%) | (20.59%) | (25.56%) | (28.89%) | (27.81%) | (79.58%) | 1.03% | (19.69%) | (15.01%) | (21.66%) | (41.84%) | (22.94%) | (36.27%) | (52.08%) | (28.32%) | (27.34%) | (46.56%) | (28.21%) | (28.89%) | (27.70%) | (30.89%) | (31.95%) | (83.68%) | (31.15%) | (62.03%) |
| Interest Income | | | 883$ | 3,896$ | 7,393$ | 29,651$ | 35,119$ | 39,627$ | 49,409$ | 47,099$ | 47,217$ | 10,729$ | 10,174$ | 6,659$ | | | | | | | | 16,489$ | 27,067$ | 24,968$ | 21,133$ | 19,403$ | 21,107$ | 21,541$ | 22,884$ | 42,580$ | 44,041$ | 41,578$ | 43,520$ | 39,067$ | 580,068$ | 93,908$ | 35,314$ | (1,934$) | (25,124$) | 208$ | 728$ | (95$) | 2,009$ | (2,709$) | (1,804$) | (326$) | (6,353$) | 0$ | 0$ |
| Interest Expenses | | | | | | | | | | | | | | 2,796$ | | | | | | | | 12,070$ | 12,598$ | 8,513$ | 6,846$ | 7,337$ | 6,141$ | 6,080$ | 5,851$ | 4,523$ | 5,820$ | 3,588$ | 3,871$ | 4,128$ | 62,511$ | 3,434$ | 3,467$ | 4,050$ | 8,085$ | 10,305$ | 10,367$ | (11,868$) | (27,837$) | 4,146$ | 3,870$ | 4,000$ | 34,386$ | (7,043$) | 0$ |
| Income Before Tax | | | (155,375$) | 2,675$ | (216,705$) | (200,272$) | (52,608$) | (157,215$) | (421,676$) | (192,677$) | 3,507,212$ | (137,914$) | (113,800$) | (167,578$) | | | | | | | | (147,171$) | 117,232$ | (389,916$) | (172,028$) | (222,779$) | (287,460$) | (339,724$) | (388,553$) | (2,388,068$) | (263,856$) | 72,550$ | (76,181$) | (133,541$) | 159,105$ | (259,952$) | (245,445$) | (441,216$) | (206,696$) | (161,462$) | (286,039$) | (189,144$) | (257,728$) | (161,816$) | (148,499$) | (183,589$) | (494,273$) | (177,425$) | (951,690$) |
| Tax Expenses | | | (1$) | 0$ | 0$ | 4,443$ | 0$ | 0$ | 0$ | 15,329$ | 0$ | 0$ | 0$ | 8,160$ | | | | | | | | 5,700$ | (3,600$) | 50$ | 2,422$ | 11,178$ | (2,822$) | 0$ | 850$ | 16,800$ | 1,600$ | 0$ | 5,600$ | 12,050$ | 1,772$ | 0$ | 50$ | 7,400$ | (8,800$) | 0$ | (6,000$) | 3,000$ | 2,363$ | 800$ | 0$ | 0$ | 33,295$ | 0$ | 1,895$ |
| Net Income | | | (504,851$) | 2,675$ | (216,705$) | (204,715$) | (52,608$) | (157,215$) | (421,676$) | (208,006$) | 3,454,749$ | (209,592$) | (151,772$) | 64,273$ | | | | | | | | (152,871$) | 120,832$ | (389,966$) | (174,450$) | (233,957$) | (284,638$) | (339,724$) | (389,403$) | (2,404,868$) | (265,456$) | 72,550$ | (81,781$) | (145,591$) | 157,333$ | (259,952$) | (245,495$) | (448,616$) | (215,496$) | (161,462$) | (286,039$) | (192,144$) | (260,091$) | (162,616$) | (158,499$) | (183,589$) | (489,677$) | (209,483$) | (958,278$) |
| Profit Margin | | | (1,022.36%) | 6.62% | (288.94%) | (10,235.75%) | (18.04%) | | 168.53% | | | | 52,155.33% | | | | | | | | | (11.58%) | 9.40% | (31.67%) | (15.05%) | (20.35%) | (24.76%) | (31.71%) | (37.82%) | (223.50%) | (13.26%) | 7.03% | (6.64%) | (14.33%) | 18.19% | (31.89%) | (32.11%) | (60.78%) | (29.74%) | (22.25%) | (42.84%) | (29.87%) | (37.68%) | (24.30%) | (25.22%) | (31.99%) | (81.13%) | (38.35%) | (188.23%) |
| TTM | | | (553.68%) | (115.24%) | (171.26%) | (1,927.83%) | | | | | | | | | | | | | | | | (11.94%) | (14.04%) | (23.10%) | (22.80%) | (28.36%) | (79.02%) | (65.63%) | (58.12%) | (50.17%) | (7.96%) | .06% | (8.40%) | (14.27%) | (25.03%) | (38.44%) | (36.27%) | (38.92%) | (30.97%) | (32.99%) | (33.73%) | (29.39%) | (29.85%) | (40.18%) | (44.27%) | (82.46%) | (23.30%) | | |
| Earnings to Minority | | | | (161,758$) | (194,762$) | 7,043$ | | | | | (54,730$) | (36,429$) | (22,526$) | 113,685$ | | | | | | | | (5,948$) | 140,947$ | (116,011$) | 9,735$ | 13,813$ | 566$ | (2,908$) | 18,872$ | 1,727$ | (5,382$) | (4,674$) | (7,175$) | 6,113$ | (11,425$) | 25,844$ | 12,751$ | 11,560$ | 12,134$ | (3,589$) | (1,352$) | 10,165$ | 8,886$ | (161,947$) | (151,235$) | (207,709$) | (461,654$) | (186,066$) | (966,487$) |
| Earnings to Common Shareholders | | | (504,851$) | 164,433$ | (21,943$) | (211,758$) | (52,608$) | (157,215$) | (421,676$) | (208,006$) | 3,509,479$ | (173,163$) | (129,246$) | (49,412$) | | | | | | | | (146,923$) | (20,115$) | (273,955$) | (184,185$) | (247,770$) | (285,204$) | (336,816$) | (408,275$) | (2,406,595$) | (260,074$) | 77,224$ | (74,606$) | (151,704$) | 168,758$ | (285,796$) | (258,246$) | (460,176$) | (203,362$) | (165,051$) | (287,391$) | (202,309$) | (268,977$) | (161,947$) | (151,235$) | (207,709$) | (527,568$) | (177,425$) | (953,585$) |
| QoQ% | | | (407.03%) | 849.36% | 89.64% | (302.52%) | 66.54% | 62.72% | (102.72%) | (105.93%) | 2,126.69% | (33.98%) | (161.57%) | | | | | | | | | (630.42%) | 92.66% | (48.74%) | 25.66% | 13.13% | 15.32% | 17.50% | 83.04% | (825.35%) | (436.78%) | 203.51% | 50.82% | (189.89%) | 159.05% | (10.67%) | 43.88% | (126.28%) | (23.21%) | 42.57% | (42.06%) | 24.79% | (66.09%) | (7.08%) | 27.19% | 60.63% | (197.35%) | 81.39% | (182.46%) |
| YoY% | | | (859.65%) | 204.59% | 94.80% | (1.80%) | (101.50%) | 9.21% | (226.26%) | (320.96%) | | | | | | | | | | | | 40.70% | 92.95% | 18.66% | 54.89% | 89.71% | (9.66%) | (536.16%) | (447.24%) | (1,486.38%) | (254.11%) | 127.02% | 71.11% | 67.03% | 182.98% | (73.16%) | 10.14% | (127.46%) | 24.39% | (1.92%) | (90.03%) | 2.60% | 49.02% | 8.72% | 84.14% | (117.96%) | | | |
| Earnings Per Share, Basic | | | (0.02$) | 0.01$ | 0.00$ | (0.01$) | 0.00$ | (0.01$) | (0.02$) | (0.01$) | 0.15$ | (0.01$) | (0.01$) | 0.00$ | | | | | | | | (0.01$) | 0.00$ | (0.01$) | (0.01$) | (0.01$) | (0.01$) | (0.01$) | (0.02$) | (0.10$) | (0.01$) | 0.00$ | 0.00$ | (0.01$) | 0.01$ | (0.01$) | (0.01$) | (0.02$) | (0.01$) | (0.01$) | (0.02$) | (0.01$) | (0.02$) | (0.01$) | (0.01$) | (0.01$) | (0.05$) | (0.01$) | (0.07$) |
| Earnings Per Share, Diluted | | | (0.03$) | 0.01$ | 0.00$ | (0.01$) | 0.00$ | (0.01$) | (0.02$) | (0.01$) | 0.10$ | (0.01$) | (0.01$) | 0.00$ | | | | | | | | (0.01$) | 0.00$ | (0.01$) | (0.01$) | (0.01$) | (0.01$) | (0.01$) | (0.02$) | (0.10$) | (0.01$) | 0.00$ | 0.00$ | (0.01$) | 0.01$ | (0.01$) | (0.01$) | (0.02$) | 0.00$ | | | | | | | | 0.08$ | | |
| Unlevered FCF Per Share, Basic | | | 0.00$ | 0.00$ | (0.01$) | (0.01$) | 0.00$ | 0.00$ | (0.01$) | (0.01$) | | | | | | | | | | | | (0.01$) | 0.01$ | (0.02$) | (0.01$) | 0.01$ | 0.00$ | (0.02$) | (0.01$) | (0.01$) | (0.01$) | 0.00$ | 0.00$ | 0.00$ | (0.02$) | (0.02$) | (0.02$) | (0.01$) | 0.00$ | (0.01$) | (0.01$) | 0.00$ | 0.00$ | (0.02$) | (0.01$) | (0.01$) | 0.15$ | (0.14$) | (0.05$) |
| Unlevered FCF Per Share, Diluted | | | (0.01$) | 0.00$ | (0.01$) | (0.01$) | 0.00$ | 0.00$ | (0.01$) | (0.01$) | | | | | | | | | | | | (0.01$) | 0.01$ | (0.02$) | (0.01$) | 0.01$ | 0.00$ | (0.02$) | (0.01$) | (0.01$) | (0.01$) | 0.00$ | 0.00$ | 0.00$ | (0.02$) | (0.02$) | (0.02$) | (0.01$) | 0.00$ | | | | | | | | (0.22$) | | |
| Average Shares, Basic | | | 21,684,309 | 21,686,105 | 21,686,105 | 21,686,105 | 21,948,726 | 22,921,018 | 24,335,719 | 24,686,105 | 23,276,948 | 22,749,918 | 22,941,357 | 22,941,357 | | | | | | | | 22,850,947 | 22,850,947 | 22,850,947 | 22,850,947 | 22,850,947 | 23,050,949 | 23,139,837 | 23,139,837 | 23,139,837 | 23,123,484 | 23,092,466 | 23,076,676 | 23,011,078 | 22,497,634 | 22,694,283 | 22,661,200 | 21,538,779 | 19,512,508 | 17,669,230 | 17,245,179 | 16,353,691 | 16,109,644 | 15,976,238 | 15,523,500 | 14,539,270 | 9,822,263 | 14,492,602 | 14,492,747 |
| Average Shares, Diluted | | | 18,284,309 | 25,086,105 | 21,686,105 | 21,686,105 | 19,216,583 | 25,653,161 | 24,335,719 | 24,686,105 | 34,828,232 | 22,749,918 | 22,941,357 | 22,941,357 | | | | | | | | 22,850,947 | 22,850,947 | 22,850,947 | 22,850,947 | 22,850,947 | 23,050,949 | 23,139,837 | 23,139,837 | 23,139,837 | 23,079,756 | 23,136,194 | 23,076,676 | 23,011,078 | 22,497,634 | 22,694,283 | 22,661,200 | 21,538,779 | 70,780,608 | | | | | | | | -6,670,732 | | |
| EBIT | | | (155,375$) | 2,675$ | (216,705$) | (200,272$) | (52,608$) | (157,215$) | (421,676$) | (192,677$) | 3,507,212$ | (137,914$) | (113,800$) | (164,782$) | | | | | | | | (135,101$) | 129,830$ | (381,403$) | (165,182$) | (215,442$) | (281,319$) | (333,644$) | (382,702$) | (2,383,545$) | (258,036$) | 76,138$ | (72,310$) | (129,413$) | 221,616$ | (256,518$) | (241,978$) | (437,166$) | (198,611$) | (151,157$) | (275,672$) | (201,012$) | (285,565$) | (157,670$) | (144,629$) | (179,589$) | (459,887$) | (184,468$) | (951,690$) |
| EBITDA | | | (154,867$) | 2,760$ | (216,620$) | (200,187$) | (52,342$) | (156,946$) | (421,407$) | (192,408$) | 3,507,826$ | (137,487$) | (113,373$) | (164,544$) | | | | | | | | (125,680$) | 142,617$ | (375,473$) | (160,085$) | (211,600$) | (274,961$) | (328,059$) | (382,484$) | (2,372,593$) | (251,358$) | 81,566$ | (67,954$) | (125,113$) | 226,720$ | (253,970$) | (241,978$) | (433,218$) | (192,667$) | (144,620$) | (268,330$) | (195,074$) | (274,788$) | (148,523$) | (136,692$) | (172,095$) | (443,677$) | (178,604$) | (947,699$) |