Winmill & Co. Incorporated
WNMLA
$3.90
-$0.10-2.50%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 13.44M | 12.68M | 12.83M | 12.20M | 12.05M |
| Total Receivables | 120.30K | 270.00K | 117.60K | 94.20K | 124.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.40K | 36.60K | 44.70K | 42.90K | 25.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 100.60K | -- |
| Total Current Assets | 13.59M | 12.98M | 13.00M | 12.43M | 12.20M |
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| Total Current Assets | 13.59M | 12.98M | 13.00M | 12.43M | 12.20M |
| Net Property, Plant & Equipment | 4.50K | 5.90K | 5.90K | 7.10K | 7.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.80K | 10.80K | 10.40K | 10.40K | 10.40K |
| Total Assets | 13.61M | 13.00M | 13.01M | 12.45M | 12.22M |
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| Total Accounts Payable | 148.10K | 209.80K | 224.00K | 177.10K | 144.60K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 70.30K | 21.50K | 21.50K | -- | -- |
| Total Other Current Liabilities | 70.30K | 21.50K | 21.50K | -- | -- |
| Total Current Liabilities | 218.30K | 231.30K | 245.50K | 177.10K | 144.60K |
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| Total Current Liabilities | 218.30K | 231.30K | 245.50K | 177.10K | 144.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 194.70K | 144.40K | 148.80K | -- | -- |
| Total Liabilities | 413.00K | 375.70K | 394.30K | 177.10K | 144.60K |
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| Common Stock & APIC | 5.08M | 5.08M | 5.08M | 5.08M | 5.08M |
| Retained Earnings | 8.11M | 7.54M | 7.53M | 7.19M | 6.99M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.19M | 12.62M | 12.62M | 12.27M | 12.07M |
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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 | 13.19M | 12.62M | 12.62M | 12.27M | 12.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.19M | 12.62M | 12.62M | 12.27M | 12.07M |
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