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Winmill & Co Inc
Previous close
$3.76
Year range
$3.70 - $4.51
Market cap
5.26M USD
Avg Volume
89.00
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 212.05K | 16.87% |
Operating expense | 231.99K | -9.40% |
Net income | 343.90K | 3,978.39% |
Net profit margin | 162.18 | 3,416.56% |
Earnings per share | — | — |
EBITDA | -18.67K | 74.07% |
Effective tax rate | 33.12% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.83M | 27.76% |
Total assets | 13.01M | 27.34% |
Total liabilities | 394.28K | 107.37% |
Total equity | 12.62M | — |
Shares outstanding | 1.42M | — |
Price to book | 0.42 | — |
Return on assets | -0.39% | — |
Return on capital | -0.40% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 343.90K | 3,978.39% |
Cash from operations | 318.16K | 1,568.28% |
Cash from investing | 0.00 | 100.00% |
Cash from financing | 100.00K | — |
Net change in cash | 418.16K | 2,444.46% |
Free cash flow | 132.59K | — |
About
Founded
1974
Website
Employees
31
