Milestone Scientific (MLSS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,194 | 1,113 | 1,345 | 1,274 | 2,246 |
| Receivables | 578 | 706 | 717 | 691 | 525 |
| Inventories | 3,492 | 3,782 | 4,127 | 3,897 | 4,160 |
| Other current assets | 1,412 | 1,408 | 1,415 | 1,131 | 944 |
| TOTAL | $7,353 | $7,478 | $8,110 | $7,631 | $8,625 |
| Non-Current Assets | |||||
| PPE Net | 19 | 19 | 18 | 15 | 12 |
| Intangibles | 62 | 79 | 96 | 114 | 131 |
| Other Non-Current Assets | 530 | 230 | 262 | 292 | 320 |
| TOTAL | $610 | $329 | $376 | $420 | $463 |
| Total Assets | $7,963 | $7,806 | $8,486 | $8,051 | $9,088 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,262 | 2,790 | 3,040 | 1,956 | 2,679 |
| Accrued Expenses | 1,431 | 1,184 | 1,843 | 1,668 | 1,628 |
| TOTAL | $4,858 | $4,131 | $5,034 | $3,768 | $4,444 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 800 | N/A |
| Other Non-Current Liabilities | 800 | 835 | 869 | 102 | 134 |
| TOTAL | $821 | $863 | $903 | $943 | $182 |
| Total Liabilities | $5,678 | $4,994 | $5,937 | $4,711 | $4,626 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,075 | 80,453 | 78,629 | 78,559 | 78,477 |
| Common Shares | 81 | 81 | 79 | 79 | 78 |
| Retained earnings | -134,615 | -133,775 | -132,685 | -131,531 | -130,048 |
| Other shareholders' equity | 89 | 88 | 89 | 89 | 89 |
| TOTAL | $2,285 | $2,813 | $2,549 | $3,340 | $4,463 |
| Total Liabilities And Equity | $7,963 | $7,806 | $8,486 | $8,051 | $9,088 |