Winmill & Co. Incorporated
WNMLA
$5.50
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 16.91M | 15.45M | 15.97M | 14.28M | 13.44M |
| Total Receivables | 170.30K | 167.00K | 180.90K | 157.30K | 120.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.30K | 42.00K | 52.80K | 39.00K | 27.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.11M | 15.66M | 16.21M | 14.48M | 13.59M |
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| Total Current Assets | 17.11M | 15.66M | 16.21M | 14.48M | 13.59M |
| Net Property, Plant & Equipment | 3.60K | 4.20K | 5.30K | 3.30K | 4.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.10K | 11.10K | 10.80K | 10.80K | 10.80K |
| Total Assets | 17.13M | 15.68M | 16.22M | 14.49M | 13.61M |
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| Total Accounts Payable | 151.10K | 182.10K | 262.70K | 168.60K | 148.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 485.70K | 108.90K | 82.80K | 93.30K | 70.30K |
| Total Other Current Liabilities | 485.70K | 108.90K | 82.80K | 93.30K | 70.30K |
| Total Current Liabilities | 636.80K | 291.00K | 345.50K | 261.90K | 218.30K |
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| Total Current Liabilities | 636.80K | 291.00K | 345.50K | 261.90K | 218.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 721.00K | 793.20K | 897.20K | 263.00K | 194.70K |
| Total Liabilities | 1.36M | 1.08M | 1.24M | 525.00K | 413.00K |
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| Common Stock & APIC | 4.97M | 4.97M | 5.08M | 5.08M | 5.08M |
| Retained Earnings | 10.80M | 9.62M | 9.90M | 8.88M | 8.11M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.77M | 14.59M | 14.98M | 13.96M | 13.19M |
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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 | 15.77M | 14.59M | 14.98M | 13.96M | 13.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.77M | 14.59M | 14.98M | 13.96M | 13.19M |
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