Winmill & Co. Incorporated
WNMLA
$5.50
$0.305.77%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.87% | 6.21% | 6.05% | -1.23% | 5.23% |
| Total Receivables | 15.00% | 30.76% | -55.44% | 129.59% | 24.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 35.38% | 42.34% | -25.14% | -18.12% | 4.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.97% | 6.50% | 4.69% | -0.11% | 4.52% |
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| Total Current Assets | 11.97% | 6.50% | 4.69% | -0.11% | 4.52% |
| Net Property, Plant & Equipment | 60.61% | -26.67% | -23.73% | 0.00% | -16.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 3.85% | 0.00% |
| Total Assets | 11.97% | 6.49% | 4.67% | -0.10% | 4.51% |
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| Total Accounts Payable | 55.81% | 13.84% | -29.41% | -6.34% | 26.48% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -11.25% | 32.72% | 226.98% | 0.00% | -- |
| Total Other Current Liabilities | -11.25% | 32.72% | 226.98% | 0.00% | -- |
| Total Current Liabilities | 31.92% | 19.97% | -5.62% | -5.78% | 38.62% |
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| Total Current Liabilities | 31.92% | 19.97% | -5.62% | -5.78% | 38.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 241.14% | 35.08% | 34.83% | -2.96% | -- |
| Total Liabilities | 136.70% | 27.12% | 9.93% | -4.72% | 122.64% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 11.45% | 9.50% | 7.56% | 0.07% | 4.78% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.28% | 5.84% | 4.51% | 0.04% | 2.80% |
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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 | 7.28% | 5.84% | 4.51% | 0.04% | 2.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.28% | 5.84% | 4.51% | 0.04% | 2.80% |
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