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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,067 | 1,194 | 1,113 | 1,345 | 1,274 |
| Receivables | 1,053 | 578 | 706 | 717 | 691 |
| Inventories | 3,087 | 3,492 | 3,782 | 4,127 | 3,897 |
| Other current assets | 1,277 | 1,412 | 1,408 | 1,415 | 1,131 |
| TOTAL | $8,117 | $7,353 | $7,478 | $8,110 | $7,631 |
| Non-Current Assets | |||||
| PPE Net | 20 | 19 | 19 | 18 | 15 |
| Intangibles | 45 | 62 | 79 | 96 | 114 |
| Other Non-Current Assets | 166 | 530 | 230 | 262 | 292 |
| TOTAL | $231 | $610 | $329 | $376 | $420 |
| Total Assets | $8,348 | $7,963 | $7,806 | $8,486 | $8,051 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,862 | 3,262 | 2,790 | 3,040 | 1,956 |
| Accrued Expenses | 1,182 | 1,431 | 1,184 | 1,843 | 1,668 |
| Other current liabilities | 218 | N/A | N/A | N/A | N/A |
| TOTAL | $4,397 | $4,858 | $4,131 | $5,034 | $3,768 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 800 |
| Other Non-Current Liabilities | 466 | 800 | 835 | 869 | 102 |
| TOTAL | $480 | $821 | $863 | $903 | $943 |
| Total Liabilities | $4,877 | $5,678 | $4,994 | $5,937 | $4,711 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,739 | 88,075 | 80,453 | 78,629 | 78,559 |
| Common Shares | 89 | 81 | 81 | 79 | 79 |
| Retained earnings | -135,675 | -134,615 | -133,775 | -132,685 | -131,531 |
| Other shareholders' equity | 89 | 89 | 88 | 89 | 89 |
| TOTAL | $3,471 | $2,285 | $2,813 | $2,549 | $3,340 |
| Total Liabilities And Equity | $8,348 | $7,963 | $7,806 | $8,486 | $8,051 |