Milestone Scientific Inc.
MLSS
$0.31
-$0.02-4.91%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 1.11M | 1.35M | 1.27M | 2.25M | 3.26M |
| Total Receivables | 706.20K | 716.50K | 690.60K | 525.00K | 475.40K |
| Inventory | 3.78M | 4.13M | 3.90M | 4.16M | 3.71M |
| Prepaid Expenses | 468.80K | 506.60K | 637.60K | 750.30K | 564.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.41M | 1.41M | 1.13M | 943.70K | 1.28M |
| Total Current Assets | 7.48M | 8.11M | 7.63M | 8.62M | 9.29M |
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| Total Current Assets | 7.48M | 8.11M | 7.63M | 8.62M | 9.29M |
| Net Property, Plant & Equipment | 225.40K | 255.70K | 282.40K | 308.00K | 338.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 79.10K | 96.00K | 113.50K | 130.90K | 148.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.20K | 24.20K | 24.20K | 24.20K | 24.20K |
| Total Assets | 7.81M | 8.49M | 8.05M | 9.09M | 9.80M |
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| Total Accounts Payable | 2.79M | 3.04M | 1.96M | 2.68M | 1.51M |
| Total Accrued Expenses | 1.18M | 1.84M | 1.67M | 1.63M | 2.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 157.70K | 150.60K | 143.70K | 136.80K | 128.80K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.13M | 5.03M | 3.77M | 4.44M | 3.74M |
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| Total Current Liabilities | 4.13M | 5.03M | 3.77M | 4.44M | 3.74M |
| Long-Term Debt | 800.00K | 800.00K | 800.00K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 62.50K | 103.10K | 142.90K | 181.90K | 220.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.99M | 5.94M | 4.71M | 4.63M | 3.96M |
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| Common Stock & APIC | 137.50M | 136.15M | 135.78M | 135.42M | 134.80M |
| Retained Earnings | -133.78M | -132.68M | -131.53M | -130.05M | -128.05M |
| Treasury Stock & Other | -911.50K | -911.50K | -911.50K | -911.50K | -911.50K |
| Total Common Equity | 2.81M | 2.55M | 3.34M | 4.46M | 5.83M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.81M | 2.55M | 3.34M | 4.46M | 5.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.81M | 2.55M | 3.34M | 4.46M | 5.83M |
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