Winmill & Co. Incorporated
WNMLA
$3.90
-$0.10-2.50%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 569.80K | 5.10K | 343.90K | 200.50K | 695.00K |
| Total Depreciation and Amortization | 1.40K | 1.40K | 1.30K | 1.30K | 1.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 692.00K | 36.50K | -47.60K | -2.35M | 2.04M |
| Change in Net Operating Assets | 107.70K | -163.30K | 20.60K | 44.30K | -38.90K |
| Cash from Operations | 1.37M | -120.30K | 318.20K | -2.10M | 2.69M |
| Capital Expenditure | 0.00 | -1.40K | 0.00 | -900.00 | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -1.40K | 0.00 | -900.00 | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00K | -100.00K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 100.00K | -100.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.37M | -121.70K | 418.20K | -2.20M | 2.69M |