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 | 24.46% | 17.07% | 11.55% | 11.23% | 27.76% |
| Total Receivables | 53.83% | 66.99% | -3.06% | 260.48% | 19.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.12% | -9.09% | 7.87% | 4.27% | -11.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.71% | 16.41% | 11.39% | 12.84% | 27.49% |
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| Total Current Assets | 24.71% | 16.41% | 11.39% | 12.84% | 27.49% |
| Net Property, Plant & Equipment | -10.17% | -53.52% | -40.00% | -32.18% | -40.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.85% | 3.85% | 3.85% | -32.08% | -28.77% |
| Total Assets | 24.67% | 16.36% | 11.36% | 12.74% | 27.34% |
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| Total Accounts Payable | 17.28% | -4.80% | 2.42% | 38.66% | 17.83% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 285.12% | -- | -- | -- | -- |
| Total Other Current Liabilities | 285.12% | -- | -- | -- | -- |
| Total Current Liabilities | 40.73% | 47.88% | 50.97% | 52.88% | 29.14% |
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| Total Current Liabilities | 40.73% | 47.88% | 50.97% | 52.88% | 29.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 502.96% | -- | -- | -- | -- |
| Total Liabilities | 215.17% | 196.44% | 185.62% | 148.31% | 107.42% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 31.36% | 23.50% | 16.01% | 19.77% | 52.38% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 18.72% | 13.76% | 9.27% | 10.94% | 25.82% |
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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 | 18.72% | 13.76% | 9.27% | 10.94% | 25.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.72% | 13.76% | 9.27% | 10.94% | 25.82% |
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