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Milestone Scientific (MLSS)

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[[ session ]] by (Cboe BZX)

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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2025	06-2025	03-2025	12-2024	09-2024
Assets
Current Assets
Cash & Cash Equivalents	1,345	1,274	2,246	3,258	4,776
Receivables	717	691	525	475	554
Inventories	4,127	3,897	4,160	3,713	3,712
Other current assets	1,415	1,131	944	1,275	1,011
TOTAL	$8,110	$7,631	$8,625	$9,287	$10,699

Non-Current Assets
PPE Net	18	15	12	13	11
Intangibles	96	114	131	148	155
Other Non-Current Assets	262	292	320	349	310
TOTAL	$376	$420	$463	$511	$476

Total Assets	$8,486	$8,051	$9,088	$9,797	$11,175

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	3,040	1,956	2,679	1,515	1,878
Accrued Expenses	1,843	1,668	1,628	2,101	1,764
TOTAL	$5,034	$3,768	$4,444	$3,744	$3,758

Non-Current Liabilities
Long Term Debt	N/A	800	N/A	N/A	N/A
Other Non-Current Liabilities	869	102	134	166	196
TOTAL	$903	$943	$182	$220	$196

Total Liabilities	$5,937	$4,711	$4,626	$3,964	$3,953

Shareholders' Equity
Shares Outstanding, K	78,629	78,559	78,477	78,380	77,892
Common Shares	79	79	78	78	78
Retained earnings	-132,685	-131,531	-130,048	-128,053	-126,018
Other shareholders' equity	89	89	89	89	89
TOTAL	$2,549	$3,340	$4,463	$5,833	$7,222

Total Liabilities And Equity	$8,486	$8,051	$9,088	$9,797	$11,175