Winmill & Co. Incorporated
WNMLA · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2006 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,631 | $786 | $931 | $1,906 |
| Short-Term Investments | $11,203 | $9,260 | $9,663 | $166 |
| Receivables | $118 | $99 | $115 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $45 | $50 | $52 | $327 |
| Total Curr. Assets | $12,997 | $10,195 | $10,762 | $2,400 |
| Property Plant & Equip (Net) | $6 | $10 | $6 | $16 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $421 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10 | $15 | $15 | $10,756 |
| Total NC Assets | $16 | $24 | $20 | $11,194 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,013 | $10,219 | $10,782 | $13,593 |
| Liabilities | – | – | – | – |
| Payables | $224 | $190 | $222 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $21 | $0 | $0 | $735 |
| Total Curr. Liab. | $246 | $190 | $222 | $735 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $149 | $0 | $0 | $1,711 |
| Other NC Liab. | -$149 | $0 | $0 | $0 |
| Total NC Liab. | $149 | $0 | $0 | $1,711 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $394 | $190 | $222 | $2,446 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $14 | $14 | $17 |
| Retained Earnings | $7,534 | $4,944 | $5,476 | $5,138 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $5,070 | $5,070 | $5,070 | $5,993 |
| Total Equity | $12,619 | $10,029 | $10,560 | $11,147 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,013 | $10,219 | $10,782 | $13,593 |
| Net Debt | -$1,631 | -$786 | -$931 | -$1,906 |