HomeWNMLA • OTCMKTS
add
Winmill & Co Inc
Previous close
$5.00
Day range
$4.60 - $4.60
Year range
$2.01 - $5.25
Market cap
6.43M USD
Avg Volume
338.00
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 261.32K | 38.07% |
Operating expense | 251.74K | 10.16% |
Net income | 770.67K | 284.42% |
Net profit margin | 294.92 | 178.41% |
Earnings per share | — | — |
EBITDA | 10.75K | 128.29% |
Effective tax rate | 11.24% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.28M | 17.07% |
Total assets | 14.49M | 16.36% |
Total liabilities | 524.98K | 196.37% |
Total equity | 13.96M | — |
Shares outstanding | 1.42M | — |
Price to book | 0.51 | — |
Return on assets | 0.17% | — |
Return on capital | 0.18% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 770.67K | 284.42% |
Cash from operations | -1.10M | 47.85% |
Cash from investing | 0.00 | 100.00% |
Cash from financing | — | — |
Net change in cash | -1.10M | 50.24% |
Free cash flow | 2.24K | 102.81% |
About
Founded
1974
Website
Employees
31
