Milestone Scientific Inc.
MLSS
$0.99
$0.044.21%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.26M | 4.78M | 5.75M | 5.01M | 5.95M |
| Total Receivables | 475.40K | 554.00K | 386.80K | 661.80K | 312.70K |
| Inventory | 3.71M | 3.71M | 3.33M | 2.86M | 2.64M |
| Prepaid Expenses | 564.60K | 646.10K | 774.60K | 863.60K | 517.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.28M | 1.01M | 1.25M | 1.42M | 1.37M |
| Total Current Assets | 9.29M | 10.70M | 11.49M | 10.81M | 10.79M |
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| Total Current Assets | 9.29M | 10.70M | 11.49M | 10.81M | 10.79M |
| Net Property, Plant & Equipment | 338.00K | 296.90K | 325.40K | 345.60K | 374.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 148.40K | 155.30K | 162.10K | 169.00K | 178.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.20K | 24.20K | 24.20K | 24.20K | 24.20K |
| Total Assets | 9.80M | 11.17M | 12.01M | 11.35M | 11.37M |
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| Total Accounts Payable | 1.51M | 1.88M | 2.22M | 1.89M | 1.10M |
| Total Accrued Expenses | 2.10M | 1.76M | 1.49M | 1.63M | 1.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 128.80K | 116.00K | 115.40K | 115.60K | 113.70K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.74M | 3.76M | 3.83M | 3.64M | 3.08M |
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| Total Current Liabilities | 3.74M | 3.76M | 3.83M | 3.64M | 3.08M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 220.20K | 195.60K | 225.10K | 253.80K | 282.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.96M | 3.95M | 4.05M | 3.89M | 3.36M |
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| Common Stock & APIC | 134.80M | 134.15M | 133.42M | 133.15M | 132.26M |
| Retained Earnings | -128.05M | -126.02M | -124.56M | -124.78M | -123.34M |
| Treasury Stock & Other | -911.50K | -911.50K | -911.50K | -911.50K | -911.50K |
| Total Common Equity | 5.83M | 7.22M | 7.95M | 7.46M | 8.01M |
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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 | 5.83M | 7.22M | 7.95M | 7.46M | 8.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.83M | 7.22M | 7.95M | 7.46M | 8.01M |
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