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 | -45.28% | 3.34% | 1.22% | -25.38% | -31.68% |
| Total Receivables | 52.03% | -6.26% | -51.01% | -27.47% | -54.92% |
| Inventory | 40.75% | 49.50% | 51.80% | 40.31% | 47.20% |
| Prepaid Expenses | 9.04% | 11.63% | 40.33% | 12.54% | 16.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.01% | -40.48% | -2.48% | 23.06% | 3.49% |
| Total Current Assets | -13.97% | 7.28% | 9.46% | -6.64% | -16.78% |
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| Total Current Assets | -13.97% | 7.28% | 9.46% | -6.64% | -16.78% |
| Net Property, Plant & Equipment | -9.70% | -25.50% | -23.56% | -23.74% | -21.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -16.91% | -17.53% | -19.55% | -21.29% | -21.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -13.85% | 5.59% | 7.66% | -7.52% | -17.01% |
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| Total Accounts Payable | 37.69% | 5.16% | 70.44% | 48.56% | -42.29% |
| Total Accrued Expenses | 12.76% | 27.56% | -12.22% | 27.70% | 44.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.28% | 5.07% | 7.65% | 11.05% | 12.46% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 21.69% | 14.61% | 23.06% | 37.08% | -6.76% |
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| Total Current Liabilities | 21.69% | 14.61% | 23.06% | 37.08% | -6.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.00% | -37.25% | -33.87% | -31.13% | -28.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.02% | 10.11% | 17.44% | 28.76% | -9.11% |
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| Common Stock & APIC | 1.92% | 3.54% | 3.60% | 3.93% | 3.70% |
| Retained Earnings | -3.82% | -3.80% | -3.85% | -6.00% | -5.95% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -27.20% | -0.34% | 0.11% | -21.33% | -21.64% |
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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 | -27.20% | -0.34% | 0.11% | -21.33% | -21.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.20% | 3.27% | 3.27% | -19.36% | -19.93% |
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