Winmill & Co. Incorporated
WNMLA · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,784 | $2,880 | $1,509 | $1,631 |
| Short-Term Investments | $12,494 | $10,563 | $11,167 | $11,203 |
| Receivables | $157 | $120 | $270 | $118 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$14,436 | $27 | $37 | $45 |
| Total Curr. Assets | $0 | $13,591 | $12,983 | $12,997 |
| Property Plant & Equip (Net) | $3 | $5 | $6 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$3 | $11 | $11 | $10 |
| Total NC Assets | $0 | $15 | $17 | $16 |
| Other Assets | $14,489 | $0 | $0 | $0 |
| Total Assets | $14,489 | $13,607 | $12,999 | $13,013 |
| Liabilities | – | – | – | – |
| Payables | $0 | $148 | $210 | $224 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $262 | $70 | $21 | $21 |
| Total Curr. Liab. | $262 | $218 | $231 | $246 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $263 | $0 | $0 | $149 |
| Other NC Liab. | -$263 | $195 | $144 | -$149 |
| Total NC Liab. | $0 | $195 | $144 | $149 |
| Other Liabilities | $263 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $525 | $413 | $376 | $394 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $14 | $14 | $14 |
| Retained Earnings | $8,880 | $8,109 | $7,539 | $7,534 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $5,070 | $5,070 | $5,070 | $5,070 |
| Total Equity | $13,964 | $13,194 | $12,624 | $12,619 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,489 | $13,607 | $12,999 | $13,013 |
| Net Debt | -$1,784 | -$2,880 | -$1,509 | -$1,631 |