Winmill & Co. Incorporated
WNMLA
$3.75
-$0.50-11.77%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 12.83M | 12.20M | 12.05M | 11.40M | 10.05M |
| Total Receivables | 117.60K | 94.20K | 124.10K | 74.90K | 98.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 44.70K | 42.90K | 25.40K | 35.10K | 50.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 100.60K | -- | -- | -- |
| Total Current Assets | 13.00M | 12.43M | 12.20M | 11.51M | 10.19M |
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| Total Current Assets | 13.00M | 12.43M | 12.20M | 11.51M | 10.19M |
| Net Property, Plant & Equipment | 5.90K | 7.10K | 7.50K | 8.70K | 9.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.40K | 10.40K | 10.40K | 15.90K | 14.60K |
| Total Assets | 13.01M | 12.45M | 12.22M | 11.53M | 10.22M |
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| Total Accounts Payable | 224.00K | 177.10K | 144.60K | 151.30K | 190.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 21.50K | -- | -- | -- | -- |
| Total Other Current Liabilities | 21.50K | -- | -- | -- | -- |
| Total Current Liabilities | 245.50K | 177.10K | 144.60K | 151.30K | 190.10K |
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| Total Current Liabilities | 245.50K | 177.10K | 144.60K | 151.30K | 190.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 148.80K | -- | -- | -- | -- |
| Total Liabilities | 394.30K | 177.10K | 144.60K | 151.30K | 190.10K |
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| Common Stock & APIC | 5.08M | 5.08M | 5.08M | 5.08M | 5.08M |
| Retained Earnings | 7.53M | 7.19M | 6.99M | 6.29M | 4.94M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.62M | 12.27M | 12.07M | 11.38M | 10.03M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.62M | 12.27M | 12.07M | 11.38M | 10.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.62M | 12.27M | 12.07M | 11.38M | 10.03M |
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