Mentor Capital, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Mentor Capital, Inc. (MNTR) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$1.50 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-13
- Mentor Capital, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $11.64K.
- Mentor Capital, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$1.73M.
- Mentor Capital, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$202.94K, a 377.77% decline year-over-year.
- Mentor Capital, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $73.06K, a 99.03% increase year-over-year.
- Mentor Capital, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$2.13M.
- Mentor Capital, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$249.18K, a 115.18% decline from fiscal 2023.
- Mentor Capital, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $1.64M, a 388.52% increase from fiscal 2022.
- Mentor Capital, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $335.99K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.50K 10-Q · filed 2026-08-13 | ||||||
| 2026-03-31 | $11.64K 10-Q · filed 2026-05-14 | ||||||
| 2025-12-31 | -$2.13M 10-K · filed 2026-04-15 | ||||||
| 2025-09-30 | -$2.07M 10-Q · filed 2025-11-12 | ||||||
| 2025-06-30 | -$1.47M 10-Q · filed 2026-08-13 | ||||||
| 2025-03-31 | -$1.73M 10-Q · filed 2026-05-14 | ||||||
| 2024-12-31 | -$249.18K 10-K · filed 2026-04-15 | ||||||
| 2024-09-30 | -$748.45K 10-Q · filed 2025-11-12 | ||||||
| 2024-06-30 | -$550.19K 10-Q · filed 2025-08-13 | ||||||
| 2024-03-31 | -$202.94K 10-Q · filed 2025-05-14 | ||||||
| 2023-12-31 | $1.64M 10-K · filed 2025-03-31 | ||||||
| 2023-09-30 | -$319.20K 10-Q · filed 2024-11-13 | -$319.20K 10-Q · filed 2023-11-13 | |||||
| 2023-06-30 | $46.84K 10-Q · filed 2024-08-13 | $46.84K 10-Q · filed 2023-08-11 | |||||
| 2023-03-31 | $73.06K 10-Q · filed 2024-06-14 | $73.06K 10-Q · filed 2023-05-12 | |||||
| 2022-12-31 | $335.99K 10-K · filed 2024-04-01 | ||||||
| 2022-09-30 | $983.38K 10-Q · filed 2023-11-13 | ||||||
| 2022-06-30 | $143.44K 10-Q · filed 2023-08-11 | ||||||
| 2022-03-31 | $36.71K 10-Q · filed 2023-05-12 | ||||||
| 2021-12-31 | -$52.23K 10-K · filed 2023-03-28 | ||||||
| 2021-09-30 | -$228.11K 10-Q · filed 2022-11-10 | ||||||
| 2021-06-30 | -$206.34K 10-Q · filed 2022-08-12 | ||||||
| 2021-03-31 | -$61.94K 10-Q · filed 2022-05-13 | ||||||
| 2020-12-31 | -$180.44K 10-K · filed 2022-03-24 | ||||||
| 2020-09-30 | -$35.65K 10-Q · filed 2021-11-12 |