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 | -77.85% | -55.12% | -45.28% | 3.34% | 1.22% |
| Total Receivables | 78.54% | -20.67% | 52.03% | -6.26% | -51.01% |
| Inventory | 17.06% | 45.44% | 40.75% | 49.50% | 51.80% |
| Prepaid Expenses | -17.69% | -13.12% | 9.04% | 11.63% | 40.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.57% | -33.59% | -7.01% | -40.48% | -2.48% |
| Total Current Assets | -33.61% | -20.23% | -13.97% | 7.28% | 9.46% |
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| Total Current Assets | -33.61% | -20.23% | -13.97% | 7.28% | 9.46% |
| Net Property, Plant & Equipment | -13.21% | -10.88% | -9.70% | -25.50% | -23.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -29.98% | -22.54% | -16.91% | -17.53% | -19.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -32.94% | -19.94% | -13.85% | 5.59% | 7.66% |
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| Total Accounts Payable | -11.81% | 41.39% | 37.69% | 5.16% | 70.44% |
| Total Accrued Expenses | 11.72% | 0.10% | 12.76% | 27.56% | -12.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.52% | 18.34% | 13.28% | 5.07% | 7.65% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.53% | 22.19% | 21.69% | 14.61% | 23.06% |
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| Total Current Liabilities | -1.53% | 22.19% | 21.69% | 14.61% | 23.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.52% | -28.33% | -22.00% | -37.25% | -33.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.27% | 18.90% | 18.02% | 10.11% | 17.44% |
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| Common Stock & APIC | 1.77% | 1.70% | 1.92% | 3.54% | 3.60% |
| Retained Earnings | -5.60% | -4.22% | -3.82% | -3.80% | -3.85% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -58.00% | -40.18% | -27.20% | -0.34% | 0.11% |
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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 | -58.00% | -40.18% | -27.20% | -0.34% | 0.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -58.00% | -40.18% | -27.20% | 3.27% | 3.27% |
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