Winmill & Co. Incorporated
WNMLA · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,675 | $5,817 | $6,030 | $6,030 |
| - Cash | $1,784 | $2,880 | $1,509 | $1,631 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $3,891 | $2,937 | $4,521 | $4,399 |
| Revenue | $369 | $238 | $209 | $212 |
| % Growth | 55% | 13.8% | -1.5% | – |
| Gross Profit | $0 | $238 | $209 | $0 |
| % Margin | 0% | 100% | 100% | 0% |
| EBITDA | $869 | -$53 | -$42 | $515 |
| % Margin | 235.8% | -22.1% | -20.2% | 243.1% |
| Net Income | $771 | $570 | $5 | $344 |
| % Margin | 209% | 239.5% | 2.4% | 162.2% |
| EPS Diluted | 0.54 | 0.4 | 0.004 | 0.24 |
| % Growth | 35% | 11,011.1% | -98.5% | – |
| Operating Cash Flow | $84 | $1,371 | -$120 | $316 |
| Capital Expenditures | -$0 | $0 | -$1 | $0 |
| Free Cash Flow | $84 | $1,371 | -$122 | $316 |