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Winmill & Co Inc
Previous close
$4.20
Day range
$4.30 - $4.30
Year range
$3.50 - $4.51
Market cap
6.01M USD
Avg Volume
369.00
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 189.26K | 8.82% |
Operating expense | 228.53K | 6.44% |
Net income | 200.48K | -10.05% |
Net profit margin | 105.93 | -17.34% |
Earnings per share | — | — |
EBITDA | -38.00K | 6.81% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.20M | — |
Total assets | 12.45M | — |
Total liabilities | 177.14K | — |
Total equity | 12.27M | — |
Shares outstanding | 1.42M | — |
Price to book | 0.49 | — |
Return on assets | -0.80% | — |
Return on capital | -0.81% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 200.48K | -10.05% |
Cash from operations | -2.10M | — |
Cash from investing | -899.00 | — |
Cash from financing | -100.00K | — |
Net change in cash | -2.20M | — |
Free cash flow | -79.86K | — |
About
Founded
1974
Website
Employees
31
