WNMLA OTC
Winmill & Co. Incorporated
1W: +0.0%
1M: -4.3%
3M: +4.8%
YTD: +10.0%
1Y: +37.5%
3Y: +22.5%
5Y: +414.0%
$5.50
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$13M
+27.3% ▲
5Y CAGR: +7.5%
Total Liabilities
$394K
+107.4% ▲
5Y CAGR: -13.0%
Shareholders Equity
$13M
+25.8% ▲
5Y CAGR: +8.8%
Cash & Investments
$13M
+27.8% ▲
5Y CAGR: +43.7%
Total Debt
$0
+0.0% ▲
Net Debt
-$2M
-107.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2005 | FY2006 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $2M | $931K | $786K | $2M |
| Short-Term Investments | $157K | $166K | $10M | $9M | $11M |
| Cash & ST Investments | $2M | $2M | $11M | $10M | $13M |
| Net Receivables | $5K | $0 | $115K | $99K | $118K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $241K | $261K | $0 | $0 | $0 |
| Total Current Assets | $2M | $2M | $11M | $10M | $13M |
| Property, Plant & Equip. | $53K | $16K | $6K | $10K | $6K |
| Goodwill & Intangibles | $475K | $421K | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $11M | $11M | $15K | $15K | $10K |
| Total Non-Current Assets | $11M | $11M | $20K | $24K | $16K |
| Total Assets | $14M | $14M | $11M | $10M | $13M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $222K | $190K | $224K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $248K | $13K | $0 | $0 | $21K |
| Total Current Liabilities | $2M | $735K | $222K | $190K | $246K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | -$149K |
| Total Non-Current Liabilities | $2M | $2M | $0 | $0 | $149K |
| Total Liabilities | $3M | $2M | $222K | $190K | $394K |
| — Equity — | |||||
| Common Stock | $15K | $17K | $14K | $14K | $14K |
| Retained Earnings | $5M | $5M | $5M | $5M | $8M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $10M | $11M | $11M | $10M | $13M |
| Total Liabilities & Equity | $14M | $14M | $11M | $10M | $13M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$2M | -$2M | -$931K | -$786K | -$2M |
| Total Investments | $157K | $166K | $10M | $9M | $11M |