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 | |
|---|---|---|---|---|---|
| Net Income | 1.18M | -274.80K | 1.02M | 770.70K | 569.80K |
| Total Depreciation and Amortization | 700.00 | 1.10K | 1.30K | 1.20K | 1.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 696.00K | 373.90K | -2.07M | -1.83M | 614.10K |
| Change in Net Operating Assets | 354.10K | -30.10K | 866.30K | -34.10K | 191.80K |
| Cash from Operations | 2.23M | 70.20K | -185.00K | -1.10M | 1.38M |
| Capital Expenditure | -- | -- | -3.30K | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.10K | -- | -- | -- | -6.10K |
| Cash from Investing | -59.10K | -- | -3.30K | 0.00 | -6.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -112.90K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | -112.90K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.17M | -42.70K | -188.30K | -1.10M | 1.37M |