Winmill & Co. Incorporated WNMLA
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 140.15% | 67.33% | -8.78% | -- | -- |
| Total Depreciation and Amortization | -20.37% | -3.85% | 6.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.61% | -486.28% | -67.57% | -- | -- |
| Change in Net Operating Assets | 331.26% | 2,557.49% | 343.19% | -- | -- |
| Cash from Operations | 292.90% | -78.93% | -102.85% | -- | -- |
| Capital Expenditure | -43.48% | -43.48% | -422.22% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -868.85% | -- | -- | -- | -- |
| Cash from Investing | -642.86% | -308.70% | -1,100.00% | -- | -- |
| 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 | 257.07% | -94.41% | -104.14% | -- | -- |