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Winmill & Co Inc
Previous close
$5.20
Year range
$2.01 - $5.50
Market cap
7.27M USD
Avg Volume
31.00
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 319.57K | 50.71% |
Operating expense | 282.27K | 21.67% |
Net income | 1.02M | 195.65% |
Net profit margin | 318.16 | 96.18% |
Earnings per share | — | — |
EBITDA | 38.59K | 306.69% |
Effective tax rate | 39.15% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.97M | 24.46% |
Total assets | 16.22M | 24.67% |
Total liabilities | 1.24M | 215.18% |
Total equity | 14.98M | — |
Shares outstanding | 1.42M | — |
Price to book | 0.49 | — |
Return on assets | 0.61% | — |
Return on capital | 0.64% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 1.02M | 195.65% |
Cash from operations | -184.99K | -158.14% |
Cash from investing | -3.28K | — |
Cash from financing | — | — |
Net change in cash | -188.27K | -145.02% |
Free cash flow | 67.44K | -49.14% |
About
Founded
1974
Website
Employees
31
