Milestone Scientific Inc.
MLSS · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,345 | $1,274 | $2,246 | $3,258 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $717 | $691 | $525 | $475 |
| Inventory | $4,127 | $3,897 | $4,159 | $3,713 |
| Other Curr. Assets | $1,921 | $1,769 | $1,694 | $1,840 |
| Total Curr. Assets | $8,110 | $7,631 | $8,625 | $9,287 |
| Property Plant & Equip (Net) | $256 | $282 | $308 | $338 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $96 | $113 | $131 | $148 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $24 | $24 | $24 | $24 |
| Total NC Assets | $376 | $420 | $463 | $511 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,486 | $8,051 | $9,088 | $9,797 |
| Liabilities | – | – | – | – |
| Payables | $2,013 | $1,956 | $1,918 | $1,021 |
| Short-Term Debt | $151 | $144 | $137 | $129 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,870 | $1,668 | $2,389 | $2,594 |
| Total Curr. Liab. | $5,034 | $3,768 | $4,444 | $3,744 |
| LT Debt | $903 | $943 | $182 | $220 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$0 | $0 | $0 |
| Total NC Liab. | $903 | $943 | $182 | $220 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $254 | $287 | $319 | $349 |
| Total Liabilities | $5,937 | $4,711 | $4,626 | $3,964 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $79 | $79 | $78 | $78 |
| Retained Earnings | -$132,685 | -$131,531 | -$130,048 | -$128,053 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $135,156 | $134,792 | $134,432 | $133,808 |
| Total Equity | $2,549 | $3,340 | $4,462 | $5,833 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,486 | $8,051 | $9,088 | $9,797 |
| Net Debt | -$292 | -$188 | -$1,928 | -$2,909 |