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 | 62.19% | -46.83% | -65.85% | -71.83% | -77.85% |
| Total Receivables | 52.48% | 10.11% | 48.55% | 29.33% | 78.54% |
| Inventory | -20.80% | -16.06% | 1.85% | 11.19% | 17.06% |
| Prepaid Expenses | -0.56% | -9.80% | -16.97% | -21.59% | -17.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.87% | 49.60% | 10.44% | 39.89% | -9.57% |
| Total Current Assets | 6.37% | -14.75% | -19.48% | -24.20% | -33.61% |
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| Total Current Assets | 6.37% | -14.75% | -19.48% | -24.20% | -33.61% |
| Net Property, Plant & Equipment | -42.78% | -37.82% | -33.31% | -13.88% | -13.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -60.44% | -52.64% | -46.70% | -38.18% | -29.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 1,374.38% | 0.00% | 0.00% | 0.00% |
| Total Assets | 3.69% | -12.38% | -20.32% | -24.06% | -32.94% |
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| Total Accounts Payable | 46.29% | 21.76% | 84.19% | 61.88% | -11.81% |
| Total Accrued Expenses | -29.17% | -12.12% | -43.65% | 4.48% | 11.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.29% | 20.47% | 22.44% | 29.83% | 24.52% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.71% | 9.31% | 10.34% | 33.95% | -1.53% |
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| Total Current Liabilities | 16.71% | 9.31% | 10.34% | 33.95% | -1.53% |
| Long-Term Debt | -41.75% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -90.41% | -88.73% | -71.62% | -47.29% | -36.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.53% | 22.75% | 25.97% | 50.16% | 16.27% |
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| Common Stock & APIC | 3.15% | 1.76% | 2.00% | 1.49% | 1.77% |
| Retained Earnings | -3.15% | -3.51% | -4.47% | -5.29% | -5.60% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 3.91% | -48.80% | -51.78% | -64.70% | -58.00% |
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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 | 3.91% | -48.80% | -51.78% | -64.70% | -58.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.91% | -48.80% | -51.78% | -64.70% | -58.00% |
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