Winmill & Co. Incorporated (WNMLA)
OTCMKTS
· Delayed Price · Currency is USD
4.900
0.00 (0.00%)
Mar 6, 2026, 2:04 PM EST
Winmill & Co. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2006 | FY 2005 | 2004 - 2000 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | 2004 - 2000 |
| Cash & Equivalents | 1.78 | 1.63 | 0.79 | 0.93 | 1.91 | 1.88 | Upgrade
|
| Short-Term Investments | 12.49 | 11.2 | 9.26 | 9.66 | 0.17 | 0.16 | Upgrade
|
| Cash & Short-Term Investments | 14.28 | 12.83 | 10.05 | 10.59 | 2.07 | 2.04 | Upgrade
|
| Cash Growth | 17.07% | 27.76% | -5.18% | 411.10% | 1.66% | -2.56% | Upgrade
|
| Accounts Receivable | 0.16 | 0.12 | 0.1 | 0.12 | 0.24 | 0.2 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0 | Upgrade
|
| Receivables | 0.16 | 0.12 | 0.1 | 0.12 | 0.24 | 0.21 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.04 | 0.05 | 0.05 | 0.07 | 0.06 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.02 | 0.04 | Upgrade
|
| Total Current Assets | 14.48 | 13 | 10.19 | 10.76 | 2.4 | 2.35 | Upgrade
|
| Property, Plant & Equipment | 0 | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 | Upgrade
|
| Long-Term Investments | - | - | - | - | 10.33 | 10.57 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.42 | 0.48 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.43 | 0.4 | Upgrade
|
| Total Assets | 14.49 | 13.01 | 10.22 | 10.78 | 13.59 | 13.84 | Upgrade
|
| Accounts Payable | 0.17 | 0.22 | 0.19 | 0.22 | 0.72 | 0.59 | Upgrade
|
| Current Income Taxes Payable | 0.09 | 0.02 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0 | 0.9 | Upgrade
|
| Total Current Liabilities | 0.26 | 0.25 | 0.19 | 0.22 | 0.74 | 1.74 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.26 | 0.15 | - | - | 1.71 | 1.66 | Upgrade
|
| Total Liabilities | 0.52 | 0.39 | 0.19 | 0.22 | 2.45 | 3.4 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 5.07 | 5.07 | 5.07 | 5.07 | 6.4 | 5.83 | Upgrade
|
| Retained Earnings | 8.88 | 7.53 | 4.94 | 5.48 | 5.14 | 4.59 | Upgrade
|
| Treasury Stock | - | - | - | - | -0.02 | - | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -0.39 | 0 | Upgrade
|
| Shareholders' Equity | 13.96 | 12.62 | 10.03 | 10.56 | 11.15 | 10.44 | Upgrade
|
| Total Liabilities & Equity | 14.49 | 13.01 | 10.22 | 10.78 | 13.59 | 13.84 | Upgrade
|
| Net Cash (Debt) | 14.28 | 12.83 | 10.05 | 10.59 | 2.07 | 2.04 | Upgrade
|
| Net Cash Growth | 17.07% | 27.76% | -5.18% | 411.10% | 1.66% | -2.56% | Upgrade
|
| Net Cash Per Share | 10.06 | 9.05 | 7.08 | 7.47 | 1.30 | 1.32 | Upgrade
|
| Filing Date Shares Outstanding | 1.42 | 1.42 | 1.42 | 1.42 | 1.66 | 1.54 | Upgrade
|
| Total Common Shares Outstanding | 1.42 | 1.42 | 1.42 | 1.42 | 1.66 | 1.54 | Upgrade
|
| Working Capital | 14.21 | 12.75 | 10 | 10.54 | 1.66 | 0.61 | Upgrade
|
| Book Value Per Share | 9.84 | 8.89 | 7.07 | 7.44 | 6.70 | 6.78 | Upgrade
|
| Tangible Book Value | 13.96 | 12.62 | 10.03 | 10.56 | 10.73 | 9.97 | Upgrade
|
| Tangible Book Value Per Share | 9.84 | 8.89 | 7.07 | 7.44 | 6.45 | 6.47 | Upgrade
|
| Machinery | 0.01 | 0.02 | 0.01 | 0.01 | 0.49 | 0.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.