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 | 9.43% | -3.26% | 11.87% | 6.21% | 6.05% |
| Total Receivables | 1.98% | -7.68% | 15.00% | 30.76% | -55.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.86% | -20.45% | 35.38% | 42.34% | -25.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.26% | -3.37% | 11.97% | 6.50% | 4.69% |
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| Total Current Assets | 9.26% | -3.37% | 11.97% | 6.50% | 4.69% |
| Net Property, Plant & Equipment | -14.29% | -20.75% | 60.61% | -26.67% | -23.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 2.78% | 0.00% | 0.00% | 0.00% |
| Total Assets | 9.24% | -3.37% | 11.97% | 6.49% | 4.67% |
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| Total Accounts Payable | -17.02% | -30.68% | 55.81% | 13.84% | -29.41% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 346.01% | 31.52% | -11.25% | 32.72% | 226.98% |
| Total Other Current Liabilities | 346.01% | 31.52% | -11.25% | 32.72% | 226.98% |
| Total Current Liabilities | 118.83% | -15.77% | 31.92% | 19.97% | -5.62% |
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| Total Current Liabilities | 118.83% | -15.77% | 31.92% | 19.97% | -5.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.10% | -11.59% | 241.14% | 35.08% | 34.83% |
| Total Liabilities | 25.24% | -12.75% | 136.70% | 27.12% | 9.93% |
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| Common Stock & APIC | 0.00% | -2.22% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 12.22% | -2.78% | 11.45% | 9.50% | 7.56% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.06% | -2.59% | 7.28% | 5.84% | 4.51% |
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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 | 8.06% | -2.59% | 7.28% | 5.84% | 4.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.06% | -2.59% | 7.28% | 5.84% | 4.51% |
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