Milestone Scientific Inc. MLSS
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 2.07M | 1.19M | 1.11M | 1.35M | 1.27M |
| Total Receivables | 1.05M | 578.10K | 706.20K | 716.50K | 690.60K |
| Inventory | 3.09M | 3.49M | 3.78M | 4.13M | 3.90M |
| Prepaid Expenses | 634.00K | 676.80K | 468.80K | 506.60K | 637.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.28M | 1.41M | 1.41M | 1.41M | 1.13M |
| Total Current Assets | 8.12M | 7.35M | 7.48M | 8.11M | 7.63M |
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| Total Current Assets | 8.12M | 7.35M | 7.48M | 8.11M | 7.63M |
| Net Property, Plant & Equipment | 161.60K | 191.50K | 225.40K | 255.70K | 282.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 44.90K | 62.00K | 79.10K | 96.00K | 113.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.20K | 356.80K | 24.20K | 24.20K | 24.20K |
| Total Assets | 8.35M | 7.96M | 7.81M | 8.49M | 8.05M |
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| Total Accounts Payable | 2.86M | 3.26M | 2.79M | 3.04M | 1.96M |
| Total Accrued Expenses | 1.18M | 1.43M | 1.18M | 1.84M | 1.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 136.10K | 164.80K | 157.70K | 150.60K | 143.70K |
| Total Finance Division Other Current Liabilities | 218.10K | -- | -- | -- | -- |
| Total Other Current Liabilities | 218.10K | -- | -- | -- | -- |
| Total Current Liabilities | 4.40M | 4.86M | 4.13M | 5.03M | 3.77M |
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| Total Current Liabilities | 4.40M | 4.86M | 4.13M | 5.03M | 3.77M |
| Long-Term Debt | 466.00K | 800.00K | 800.00K | 800.00K | 800.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.70K | 20.50K | 62.50K | 103.10K | 142.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.88M | 5.68M | 4.99M | 5.94M | 4.71M |
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| Common Stock & APIC | 140.06M | 137.81M | 137.50M | 136.15M | 135.78M |
| Retained Earnings | -135.67M | -134.62M | -133.78M | -132.68M | -131.53M |
| Treasury Stock & Other | -911.50K | -911.50K | -911.50K | -911.50K | -911.50K |
| Total Common Equity | 3.47M | 2.28M | 2.81M | 2.55M | 3.34M |
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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 | 3.47M | 2.28M | 2.81M | 2.55M | 3.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.47M | 2.28M | 2.81M | 2.55M | 3.34M |
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