Winmill & Co. Incorporated
WNMLA
$3.76
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.23% | 1.20% | 5.75% | 13.44% | -- |
| Total Receivables | 24.84% | -24.09% | 65.69% | -24.19% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.20% | 68.90% | -27.64% | -30.22% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.52% | 1.91% | 6.04% | 12.86% | -- |
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| Total Current Assets | 4.52% | 1.91% | 6.04% | 12.86% | -- |
| Net Property, Plant & Equipment | -16.90% | -5.33% | -13.79% | -12.12% | -- |
| 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% | -34.59% | 8.90% | -- |
| Total Assets | 4.51% | 1.91% | 5.97% | 12.83% | -- |
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| Total Accounts Payable | 26.48% | 22.48% | -4.43% | -20.41% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 38.62% | 22.48% | -4.43% | -20.41% | -- |
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| Total Current Liabilities | 38.62% | 22.48% | -4.43% | -20.41% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 122.64% | 22.48% | -4.43% | -20.41% | -- |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Retained Earnings | 4.78% | 2.87% | 11.04% | 27.31% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.80% | 1.66% | 6.11% | 13.47% | -- |
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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 | 2.80% | 1.66% | 6.11% | 13.47% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.80% | 1.66% | 6.11% | 13.47% | -- |
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