Winmill & Co. Incorporated
WNMLA · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $771 | $570 | $5 | $344 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $63 | $165 | -$145 | $191 |
| Other Non-Cash | -$751 | $635 | $18 | -$220 |
| Operating Cash Flow | $84 | $1,371 | -$120 | $316 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$1 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,180 | -$6 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $1,243 | $0 | $2 |
| Other Inv. Act. | $0 | -$1,237 | $0 | $0 |
| Investing Cash Flow | -$1,180 | $0 | -$1 | $2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $100 |
| Financing Cash Flow | $0 | $0 | $0 | $100 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,096 | $1,371 | -$122 | $418 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,880 | $1,509 | $1,631 | $1,213 |
| End Cash | $1,784 | $2,880 | $1,509 | $1,631 |
| Free Cash Flow | $84 | $1,371 | -$122 | $316 |