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 | 2.69M | 2.08M | 2.36M | 1.69M | 1.12M |
| Total Depreciation and Amortization | 4.30K | 5.00K | 5.30K | 5.30K | 5.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.83M | -2.92M | -3.26M | -1.41M | -1.92M |
| Change in Net Operating Assets | 1.16M | 993.90K | 865.10K | 189.70K | 268.10K |
| Cash from Operations | 1.02M | 166.40K | -24.10K | 479.10K | -526.50K |
| Capital Expenditure | -3.30K | -3.30K | -4.70K | -1.40K | -2.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.10K | -6.10K | -6.10K | -6.10K | -6.10K |
| Cash from Investing | -62.40K | -9.40K | -10.80K | -7.50K | -8.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00K | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -112.90K | -112.90K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -112.90K | -112.90K | -- | 100.00K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 840.30K | 44.00K | -35.00K | 571.50K | -535.00K |