Winmill & Co. Incorporated (WNMLA)
OTCMKTS
· Delayed Price · Currency is USD
5.50
0.00 (0.00%)
Apr 29, 2026, 1:32 PM EST
Winmill & Co. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2006 | 2005 - 2001 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '06 Dec 31, 2006 | 2005 - 2001 |
| Cash & Equivalents | 1.6 | 1.63 | 0.79 | 0.93 | 1.91 | Upgrade
|
| Short-Term Investments | 14.38 | 11.2 | 9.26 | 9.66 | 0.17 | Upgrade
|
| Cash & Short-Term Investments | 15.97 | 12.83 | 10.05 | 10.59 | 2.07 | Upgrade
|
| Cash Growth | 24.46% | 27.76% | -5.18% | 411.10% | 1.66% | Upgrade
|
| Accounts Receivable | 0.18 | 0.12 | 0.1 | 0.12 | 0.24 | Upgrade
|
| Receivables | 0.18 | 0.12 | 0.1 | 0.12 | 0.24 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.04 | 0.05 | 0.05 | 0.07 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.02 | Upgrade
|
| Total Current Assets | 16.21 | 13 | 10.19 | 10.76 | 2.4 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Long-Term Investments | - | - | - | - | 10.33 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.42 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.43 | Upgrade
|
| Total Assets | 16.22 | 13.01 | 10.22 | 10.78 | 13.59 | Upgrade
|
| Accounts Payable | 0.26 | 0.22 | 0.19 | 0.22 | 0.72 | Upgrade
|
| Current Income Taxes Payable | 0.08 | 0.02 | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0 | Upgrade
|
| Total Current Liabilities | 0.35 | 0.25 | 0.19 | 0.22 | 0.74 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.9 | 0.15 | - | - | 1.71 | Upgrade
|
| Total Liabilities | 1.24 | 0.39 | 0.19 | 0.22 | 2.45 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 5.07 | 5.07 | 5.07 | 5.07 | 6.4 | Upgrade
|
| Retained Earnings | 9.9 | 7.53 | 4.94 | 5.48 | 5.14 | Upgrade
|
| Treasury Stock | - | - | - | - | -0.02 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -0.39 | Upgrade
|
| Shareholders' Equity | 14.98 | 12.62 | 10.03 | 10.56 | 11.15 | Upgrade
|
| Total Liabilities & Equity | 16.22 | 13.01 | 10.22 | 10.78 | 13.59 | Upgrade
|
| Net Cash (Debt) | 15.97 | 12.83 | 10.05 | 10.59 | 2.07 | Upgrade
|
| Net Cash Growth | 24.46% | 27.76% | -5.18% | 411.10% | 1.66% | Upgrade
|
| Net Cash Per Share | 11.26 | 9.05 | 7.08 | 7.47 | 1.30 | Upgrade
|
| Filing Date Shares Outstanding | 1.42 | 1.42 | 1.42 | 1.42 | 1.66 | Upgrade
|
| Total Common Shares Outstanding | 1.42 | 1.42 | 1.42 | 1.42 | 1.66 | Upgrade
|
| Working Capital | 15.86 | 12.75 | 10 | 10.54 | 1.66 | Upgrade
|
| Book Value Per Share | 10.56 | 8.89 | 7.07 | 7.44 | 6.70 | Upgrade
|
| Tangible Book Value | 14.98 | 12.62 | 10.03 | 10.56 | 10.73 | Upgrade
|
| Tangible Book Value Per Share | 10.56 | 8.89 | 7.07 | 7.44 | 6.45 | Upgrade
|
| Machinery | 0.01 | 0.02 | 0.01 | 0.01 | 0.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.