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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.79% | 21.91% | 24.46% | 17.07% | 11.55% |
| Total Receivables | 41.56% | -38.15% | 53.83% | 66.99% | -3.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.58% | 14.75% | 18.12% | -9.09% | 7.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.90% | 20.64% | 24.71% | 16.41% | 11.39% |
|
|
|||||
| Total Current Assets | 25.90% | 20.64% | 24.71% | 16.41% | 11.39% |
| Net Property, Plant & Equipment | -20.00% | -28.81% | -10.17% | -53.52% | -40.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.78% | 2.78% | 3.85% | 3.85% | 3.85% |
| Total Assets | 25.87% | 20.60% | 24.67% | 16.36% | 11.36% |
|
|
|||||
| Total Accounts Payable | 2.03% | -13.20% | 17.28% | -4.80% | 2.42% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 590.90% | 406.51% | 285.12% | -- | -- |
| Total Other Current Liabilities | 590.90% | 406.51% | 285.12% | -- | -- |
| Total Current Liabilities | 191.71% | 25.81% | 40.73% | 47.88% | 50.97% |
|
|
|||||
| Total Current Liabilities | 191.71% | 25.81% | 40.73% | 47.88% | 50.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 270.31% | 449.31% | 502.96% | -- | -- |
| Total Liabilities | 228.79% | 188.58% | 215.17% | 196.44% | 185.62% |
|
|
|||||
| Common Stock & APIC | -2.22% | -2.22% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 33.15% | 27.62% | 31.36% | 23.50% | 16.01% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 19.52% | 15.60% | 18.72% | 13.76% | 9.27% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 19.52% | 15.60% | 18.72% | 13.76% | 9.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.52% | 15.60% | 18.72% | 13.76% | 9.27% |
|
|
|||||