Winmill & Co. Incorporated (WNMLA)

Winmill & Co. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2006
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2006
Cash & Equivalents	1.55	1.6	1.63	0.79	0.93	1.91
Short-Term Investments	13.9	14.38	11.2	9.26	9.66	0.17
Cash & Short-Term Investments	15.45	15.97	12.83	10.05	10.59	2.07
Cash Growth	21.91%	24.46%	27.76%	-5.18%	411.10%	1.66%
Accounts Receivable	0.17	0.18	0.12	0.1	0.12	0.24
Receivables	0.17	0.18	0.12	0.1	0.12	0.24
Prepaid Expenses	0.04	0.05	0.04	0.05	0.05	0.07
Other Current Assets	-	-	-	-	-	0.02
Total Current Assets	15.66	16.21	13	10.19	10.76	2.4
Property, Plant & Equipment	0	0.01	0.01	0.01	0.01	0.02
Long-Term Investments	-	-	-	-	-	10.33
Other Intangible Assets	-	-	-	-	-	0.42
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01	0.43
Total Assets	15.68	16.22	13.01	10.22	10.78	13.59

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2006
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2006
Accounts Payable	0.18	0.26	0.22	0.19	0.22	0.72
Current Income Taxes Payable	0.11	0.08	0.02	-	-	-
Other Current Liabilities	-	-	-	-	-	0
Total Current Liabilities	0.29	0.35	0.25	0.19	0.22	0.74
Long-Term Deferred Tax Liabilities	0.79	0.9	0.15	-	-	1.71
Total Liabilities	1.08	1.24	0.39	0.19	0.22	2.45

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2006
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2006
Common Stock	0.01	0.01	0.01	0.01	0.01	0.02
Additional Paid-In Capital	4.96	5.07	5.07	5.07	5.07	6.4
Retained Earnings	9.62	9.9	7.53	4.94	5.48	5.14
Treasury Stock	-	-	-	-	-	-0.02
Comprehensive Income & Other	-	-	-	-	-	-0.39
Shareholders' Equity	14.59	14.98	12.62	10.03	10.56	11.15
Total Liabilities & Equity	15.68	16.22	13.01	10.22	10.78	13.59

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2006
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2006
Net Cash (Debt)	15.45	15.97	12.83	10.05	10.59	2.07
Net Cash Growth	21.91%	24.46%	27.76%	-5.18%	411.10%	1.66%
Net Cash Per Share	10.92	11.26	9.05	7.08	7.47	1.30
Filing Date Shares Outstanding	1.4	1.42	1.42	1.42	1.42	1.66
Total Common Shares Outstanding	1.4	1.42	1.42	1.42	1.42	1.66
Working Capital	15.37	15.86	12.75	10	10.54	1.66
Book Value Per Share	10.46	10.56	8.89	7.07	7.44	6.70
Tangible Book Value	14.59	14.98	12.62	10.03	10.56	10.73
Tangible Book Value Per Share	10.46	10.56	8.89	7.07	7.44	6.45
Machinery	0.01	0.01	0.02	0.01	0.01	0.49

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error