Milestone Scientific Inc. MLSS
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 73.04% | 7.35% | -17.30% | 5.57% | -43.27% |
| Total Receivables | 82.15% | -18.14% | -1.44% | 3.75% | 31.54% |
| Inventory | -11.60% | -7.68% | -8.36% | 5.90% | -6.31% |
| Prepaid Expenses | -6.32% | 44.37% | -7.46% | -20.55% | -15.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.56% | 0.24% | -0.45% | 25.05% | 19.88% |
| Total Current Assets | 10.40% | -1.67% | -7.80% | 6.28% | -11.53% |
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| Total Current Assets | 10.40% | -1.67% | -7.80% | 6.28% | -11.53% |
| Net Property, Plant & Equipment | -15.61% | -15.04% | -11.85% | -9.45% | -8.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -27.58% | -21.62% | -17.60% | -15.42% | -13.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -93.22% | 1,374.38% | 0.00% | 0.00% | 0.00% |
| Total Assets | 4.83% | 2.01% | -8.01% | 5.41% | -11.41% |
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| Total Accounts Payable | -12.28% | 16.93% | -8.23% | 55.43% | -26.99% |
| Total Accrued Expenses | -17.41% | 20.86% | -35.77% | 10.47% | 2.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.42% | 4.50% | 4.71% | 4.80% | 5.04% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -9.47% | 17.58% | -17.92% | 33.60% | -15.21% |
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| Total Current Liabilities | -9.47% | 17.58% | -17.92% | 33.60% | -15.21% |
| Long-Term Debt | -41.75% | 0.00% | 0.00% | 0.00% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.17% | -67.20% | -39.38% | -27.85% | -21.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -14.11% | 13.70% | -15.88% | 26.03% | 1.84% |
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| Common Stock & APIC | 1.63% | 0.23% | 0.99% | 0.27% | 0.27% |
| Retained Earnings | -0.79% | -0.63% | -0.82% | -0.88% | -1.14% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 51.91% | -18.76% | 10.32% | -23.68% | -25.15% |
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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 | 51.91% | -18.76% | 10.32% | -23.68% | -25.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 51.91% | -18.76% | 10.32% | -23.68% | -25.15% |
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