Milestone Scientific Inc.
MLSS
$0.31
-$0.02-4.88%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -65.85% | -71.83% | -77.85% | -55.12% | -45.28% |
| Total Receivables | 48.55% | 29.33% | 78.54% | -20.67% | 52.03% |
| Inventory | 1.85% | 11.19% | 17.06% | 45.44% | 40.75% |
| Prepaid Expenses | -16.97% | -21.59% | -17.69% | -13.12% | 9.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.44% | 39.89% | -9.57% | -33.59% | -7.01% |
| Total Current Assets | -19.48% | -24.20% | -33.61% | -20.23% | -13.97% |
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| Total Current Assets | -19.48% | -24.20% | -33.61% | -20.23% | -13.97% |
| Net Property, Plant & Equipment | -33.31% | -13.88% | -13.21% | -10.88% | -9.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -46.70% | -38.18% | -29.98% | -22.54% | -16.91% |
| 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 | -20.32% | -24.06% | -32.94% | -19.94% | -13.85% |
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| Total Accounts Payable | 84.19% | 61.88% | -11.81% | 41.39% | 37.69% |
| Total Accrued Expenses | -43.65% | 4.48% | 11.72% | 0.10% | 12.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.44% | 29.83% | 24.52% | 18.34% | 13.28% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.34% | 33.95% | -1.53% | 22.19% | 21.69% |
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| Total Current Liabilities | 10.34% | 33.95% | -1.53% | 22.19% | 21.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -71.62% | -47.29% | -36.52% | -28.33% | -22.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 25.97% | 50.16% | 16.27% | 18.90% | 18.02% |
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| Common Stock & APIC | 2.00% | 1.49% | 1.77% | 1.70% | 1.92% |
| Retained Earnings | -4.47% | -5.29% | -5.60% | -4.22% | -3.82% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -51.78% | -64.70% | -58.00% | -40.18% | -27.20% |
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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 | -51.78% | -64.70% | -58.00% | -40.18% | -27.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -51.78% | -64.70% | -58.00% | -40.18% | -27.20% |
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