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 | 106.28% | -5,488.24% | 195.64% | 284.39% | -18.01% |
| Total Depreciation and Amortization | -50.00% | -21.43% | 0.00% | -7.69% | 16.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.34% | 1,064.80% | -849.70% | 21.89% | -69.84% |
| Change in Net Operating Assets | 84.62% | 81.06% | 353.80% | -176.98% | 593.06% |
| Cash from Operations | 61.67% | 158.35% | -158.14% | 47.85% | -48.87% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -868.85% | -- | -- | -- | -- |
| Cash from Investing | -868.85% | -- | -- | 100.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.09% | 64.91% | -145.03% | 50.24% | -49.10% |