Winmill & Co. Incorporated
WNMLA
$5.50
$0.305.77%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.78% | -24.77% | -45.28% | 5,310.87% | 447.39% |
| Total Depreciation and Amortization | 6.00% | 43.24% | 125.00% | 108.00% | 127.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.34% | 23.33% | -395.34% | -320.48% | -392.92% |
| Change in Net Operating Assets | 297.85% | 2,253.49% | 549.00% | 153.14% | 356.17% |
| Cash from Operations | -103.58% | -10.47% | -120.26% | 613.59% | 642.91% |
| Capital Expenditure | -422.22% | -55.56% | -- | -43.75% | 85.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -422.22% | -55.56% | -- | -43.75% | 85.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 200.00% | -- | -- | -- |
| 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 | -- | 200.00% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.14% | 33.75% | -120.34% | 606.50% | 620.95% |