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 | 1.12M | 1.24M | 2.59M | 2.25M | 2.05M |
| Total Depreciation and Amortization | 5.40K | 5.20K | 5.00K | 3.70K | 2.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.67M | -322.50K | -1.77M | -1.73M | 622.00K |
| Change in Net Operating Assets | 9.30K | -137.30K | 24.90K | 4.30K | -40.00K |
| Cash from Operations | -532.70K | 789.90K | 846.40K | 528.20K | 2.63M |
| Capital Expenditure | -2.30K | -2.30K | -900.00 | -900.00 | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.30K | -2.30K | -900.00 | -900.00 | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -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 | 0.00 | 0.00 | 0.00 | -100.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -535.00K | 787.60K | 845.50K | 427.30K | 2.63M |