Winmill & Co. Incorporated
WNMLA
$3.76
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2005 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.76% | -- | -- | 7.57% | -2.55% |
| Total Receivables | 19.03% | -- | -- | -- | 2.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.13% | -- | -- | -- | 4.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -70.68% |
| Total Current Assets | 27.49% | -- | -- | -- | -5.53% |
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| Total Current Assets | 27.49% | -- | -- | -- | -5.53% |
| Net Property, Plant & Equipment | -40.40% | -- | -- | -- | -25.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -9.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.77% | -- | -- | -- | 8.69% |
| Total Assets | 27.34% | -- | -- | -- | 52.82% |
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| Total Accounts Payable | 17.83% | -- | -- | -- | 37.03% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 2,160.16% |
| Total Other Current Liabilities | -- | -- | -- | -- | 2,160.16% |
| Total Current Liabilities | 29.14% | -- | -- | -- | 259.88% |
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| Total Current Liabilities | 29.14% | -- | -- | -- | 259.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 439.34% |
| Total Liabilities | 107.42% | -- | -- | -- | 329.80% |
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| Common Stock & APIC | 0.00% | -- | -- | -- | 0.26% |
| Retained Earnings | 52.38% | -- | -- | -- | 88.54% |
| Treasury Stock & Other | -- | -- | -- | -- | 575.00% |
| Total Common Equity | 25.82% | -- | -- | 7.75% | 26.31% |
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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 | 25.82% | -- | -- | 7.75% | 26.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.82% | -- | -- | 7.75% | 26.31% |
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