Milestone Scientific Inc.
MLSS
$0.598
-$0.002-0.33%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.27M | 2.25M | 3.26M | 4.78M | 5.75M |
| Total Receivables | 690.60K | 525.00K | 475.40K | 554.00K | 386.80K |
| Inventory | 3.90M | 4.16M | 3.71M | 3.71M | 3.33M |
| Prepaid Expenses | 637.60K | 750.30K | 564.60K | 646.10K | 774.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.13M | 943.70K | 1.28M | 1.01M | 1.25M |
| Total Current Assets | 7.63M | 8.62M | 9.29M | 10.70M | 11.49M |
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| Total Current Assets | 7.63M | 8.62M | 9.29M | 10.70M | 11.49M |
| Net Property, Plant & Equipment | 282.40K | 308.00K | 338.00K | 296.90K | 325.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 113.50K | 130.90K | 148.40K | 155.30K | 162.10K |
| 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 | 8.05M | 9.09M | 9.80M | 11.17M | 12.01M |
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| Total Accounts Payable | 1.96M | 2.68M | 1.51M | 1.88M | 2.22M |
| Total Accrued Expenses | 1.67M | 1.63M | 2.10M | 1.76M | 1.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 143.70K | 136.80K | 128.80K | 116.00K | 115.40K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.77M | 4.44M | 3.74M | 3.76M | 3.83M |
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| Total Current Liabilities | 3.77M | 4.44M | 3.74M | 3.76M | 3.83M |
| Long-Term Debt | 800.00K | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 142.90K | 181.90K | 220.20K | 195.60K | 225.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.71M | 4.63M | 3.96M | 3.95M | 4.05M |
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| Common Stock & APIC | 135.78M | 135.42M | 134.80M | 134.15M | 133.42M |
| Retained Earnings | -131.53M | -130.05M | -128.05M | -126.02M | -124.56M |
| Treasury Stock & Other | -911.50K | -911.50K | -911.50K | -911.50K | -911.50K |
| Total Common Equity | 3.34M | 4.46M | 5.83M | 7.22M | 7.95M |
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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 | 3.34M | 4.46M | 5.83M | 7.22M | 7.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.34M | 4.46M | 5.83M | 7.22M | 7.95M |
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