Milestone Scientific Balance Sheet (2010-2025) | MLSS

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.82M	0.21M	0.63M	0.16M	0.10M	0.37M	0.10M	0.11M	0.12M	0.27M	0.17M	0.12M	0.17M	0.40M	1.15M	1.40M	1.12M	10.28M	10.37M	9.33M	1.45M	4.39M	4.19M	2.67M	3.18M	2.32M	3.60M	2.94M	2.95M	2.31M	2.64M	2.09M	0.87M	0.41M	2.00M	2.74M	2.34M	1.71M	1.52M	0.77M	16.61M	14.45M	14.22M	16.95M	16.00M	14.50M	14.76M	13.25M	10.96M	9.81M	8.72M	2.28M	3.70M	2.17M	2.98M	4.01M	5.75M	4.78M	3.30M	2.25M	1.30M	1.35M
Short-term Investments																	9.50M	9.50M																																		4.43M	1.98M	2.45M	2.98M	1.00M
Cash & Current Investments	0.82M	0.21M	0.63M	0.16M	0.10M	0.37M	0.10M	0.11M	0.12M	0.27M	0.17M	0.12M	0.17M	0.40M	1.15M	1.40M	10.62M	19.78M	10.37M	9.33M	1.45M	4.39M	4.19M	2.67M	3.18M	2.32M	3.60M	2.94M	2.95M	2.31M	2.64M	2.09M	0.87M	0.41M	2.00M	2.74M	2.34M	1.71M	1.52M	0.77M	16.61M	14.45M	14.22M	16.95M	16.00M	14.50M	14.76M	13.25M	10.96M	9.81M	8.72M	6.71M	5.68M	4.62M	5.95M	5.01M	5.75M	4.78M	3.30M	2.25M	1.30M	1.35M
Receivables - Net			0.80M		1.69M	1.04M	1.15M	1.07M	1.08M	0.79M	0.98M	1.32M	1.06M	1.57M	1.53M	1.22M	1.44M	1.62M	1.54M	0.76M	1.15M	1.57M	1.44M	2.27M	2.58M	2.55M	2.99M	2.48M	1.42M	2.00M	1.54M	1.92M	3.93M	1.70M	1.98M	1.51M	1.66M	1.24M	1.71M	1.29M	0.11M	0.96M	1.08M	0.98M	0.81M	0.97M	0.94M	1.06M	0.83M	1.09M	0.69M	0.91M	0.79M	0.59M	0.31M	0.66M	0.39M	0.55M	0.48M	0.52M	0.68M	0.71M
Receivables - Other												0.45M	0.45M	0.45M	0.02M	0.05M	0.06M	0.12M	0.13M	0.18M	0.34M	0.09M	0.36M	0.06M	0.07M	1.85M	2.71M	0.68M	0.36M	0.71M	1.73M	1.73M	2.82M	1.26M	0.10M	0.05M					1.40M	1.40M	1.40M	0.27M				0.27M	0.27M
Receivables			0.80M		1.69M	1.04M	1.15M	1.07M	1.08M	0.79M	0.98M	1.77M	1.51M	2.02M	1.56M	1.27M	1.50M	1.74M	1.67M	0.95M	1.49M	1.66M	1.79M	2.33M	2.65M	4.40M	5.71M	3.16M	1.78M	2.71M	3.26M	3.65M	6.74M	2.95M	2.08M	1.56M	1.66M	1.24M	1.71M	1.29M	1.51M	2.36M	2.48M	1.25M	0.81M	0.97M	0.94M	1.33M	1.10M	1.09M	0.69M	0.91M	0.79M	0.59M	0.31M	0.66M	0.39M	0.55M	0.48M	0.52M	0.68M	0.71M
Raw Materials																																																0.14M			0.14M	0.17M	0.15M	0.17M	0.22M	0.09M	0.05M	0.07M	0.07M	0.11M	0.10M
Work In Process							0.19M				0.16M				0.14M				0.03M				0.01M				0.03M												0.10M				0.33M	0.34M	0.18M	0.09M	0.08M	0.18M	0.17M	0.16M	0.14M
Finished Goods							0.60M				0.48M				1.19M				2.47M				4.25M				4.57M												1.31M				1.89M	1.34M	0.76M	1.06M	1.12M	1.32M	0.83M	0.90M	1.32M	1.54M	1.83M	2.09M	2.40M	2.77M	3.28M	3.64M	3.64M	4.05M	3.68M
Inventory			0.99M		0.60M	0.73M	0.79M	0.59M	0.51M	0.67M	0.64M	0.63M	0.86M	0.87M	1.32M	1.74M	1.96M	2.24M	2.50M	2.77M	3.24M	2.80M	4.26M	3.90M	4.27M	4.32M	4.60M	4.53M	4.50M	4.17M	3.38M	3.27M	2.31M	2.25M	1.92M	1.86M	1.27M	1.62M	1.62M	1.72M	1.85M	2.23M	2.42M	2.02M	1.48M	1.68M	1.54M	1.79M	1.51M	1.55M	1.79M	2.04M	2.19M	2.48M	2.64M	2.86M	3.33M	3.71M	3.71M	4.16M	3.90M	4.13M
Current Deferred Tax Assets																											0.62M	0.18M	0.18M	0.36M	1.11M	1.11M	1.80M	0.79M	0.05M	0.02M
Prepaid Assets			0.73M		0.73M	0.73M	0.95M	0.94M	0.94M	0.94M	0.48M	0.43M	0.51M	0.50M	0.73M	1.76M	1.45M	1.09M	0.72M	0.69M	0.72M	1.21M	1.22M	1.25M	1.22M	1.27M	0.70M	0.86M	0.85M	0.99M	0.70M	0.98M	0.86M	0.88M	0.65M	0.60M	0.53M	0.63M	0.71M	0.78M	0.84M	0.72M	0.42M	0.75M	1.39M	1.51M	1.31M	1.22M	1.63M	1.60M	1.33M	1.20M	1.30M	1.70M	1.40M	1.42M	1.30M	1.01M	1.30M	1.00M	1.13M	1.41M
Current Assets			3.39M		3.39M	3.11M	3.30M	3.01M	2.96M	2.83M	2.50M	2.66M	2.76M	3.60M	4.88M	6.37M	15.64M	15.61M	15.58M	15.07M	14.41M	13.27M	11.82M	9.36M	11.69M	10.74M	13.34M	11.34M	11.50M	11.59M	12.02M	11.01M	10.98M	7.06M	5.86M	7.31M	6.30M	5.76M	6.08M	5.26M	19.88M	18.89M	18.55M	21.66M	20.11M	19.16M	18.93M	18.23M	15.71M	14.51M	12.97M	11.58M	10.50M	9.97M	10.79M	10.81M	11.49M	10.70M	9.29M	8.62M	7.63M	8.11M
Non-Current Assets
Property, Plant & Equipment (Net)			0.07M		0.06M	0.06M	0.05M	0.05M	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.02M	0.02M	0.04M	0.08M	0.09M	0.09M	0.12M	0.12M	0.24M	0.22M	0.20M	0.18M	0.16M	0.14M	0.17M	0.12M	0.14M	0.12M	0.11M	0.09M	0.08M	0.08M	0.07M	0.06M	0.04M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M
Long-Term Investments			0.08M		0.08M	0.19M	0.12M	0.08M	0.08M	0.08M		0.05M	0.05M	0.05M	0.92M	0.85M	1.00M	1.00M	0.89M	0.45M	0.28M	0.16M	0.02M
Intangibles			0.94M		0.92M	0.71M	0.70M	0.69M	0.67M	0.66M	0.65M	0.64M	0.63M	0.61M	0.59M	0.57M	0.55M	0.53M	0.53M	0.51M	0.50M	0.48M	0.72M	0.71M	0.70M	0.68M	1.38M	0.64M	0.63M	3.15M	4.02M	4.02M	4.02M	4.02M	4.02M	0.42M	1.38M	1.38M	1.38M	1.38M	1.38M	1.38M	1.38M	1.38M	1.38M	1.38M	1.38M	1.38M	1.38M	1.38M	1.38M	0.21M	0.20M	0.19M	1.38M	0.17M	0.16M	0.16M	0.15M	0.13M	0.11M	0.10M
Goodwill & Intangibles			0.94M		0.92M	0.71M	0.70M	0.69M	0.67M	0.66M	0.65M	0.64M	0.63M	0.61M	0.59M	0.57M	0.55M	0.53M	0.53M	0.51M	0.50M	0.48M	0.72M	0.71M	0.70M	0.68M	1.38M	0.64M	0.63M	3.15M	4.02M	4.02M	4.02M	4.02M	4.02M	0.42M	1.38M	1.38M	1.38M	1.38M	1.38M	1.38M	1.38M	1.38M	1.38M	1.38M	1.38M	1.38M	1.38M	1.38M	1.38M	0.21M	0.20M	0.19M	1.38M	0.17M	0.16M	0.16M	0.15M	0.13M	0.11M	0.10M
Other Non-Current Assets			0.06M		0.02M	0.04M	0.03M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	1.58M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.01M	0.02M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.04M	0.04M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Non-Current Assets			3.22M		3.99M	3.93M	3.69M	3.47M	3.31M	3.10M	3.16M	3.17M	2.88M	2.75M	3.18M	1.72M	1.62M	1.66M	1.90M	1.59M	0.93M	0.79M	0.90M	2.47M	1.37M	1.75M	2.47M	2.74M	2.84M	3.95M	3.61M	-4.61M	2.45M	0.57M	0.54M	0.65M	0.49M	0.49M	5.08M	1.11M	1.08M	1.05M	4.04M	0.98M	0.95M	0.92M	0.88M	0.84M	-2.01M	0.76M	0.73M	0.69M	0.87M	1.40M	0.58M	0.54M	0.51M	0.48M	0.51M	0.46M	0.42M	0.38M
Assets			6.61M		7.38M	7.05M	6.99M	6.48M	6.26M	5.93M	5.66M	5.83M	5.64M	6.35M	8.06M	8.09M	17.26M	17.27M	17.48M	16.65M	15.34M	14.06M	12.81M	11.83M	12.60M	11.62M	14.18M	15.63M	13.10M	15.54M	15.63M	6.40M	13.43M	7.63M	6.40M	7.96M	6.79M	6.24M	6.56M	6.37M	20.96M	19.95M	19.57M	22.64M	21.06M	20.08M	19.81M	19.07M	13.70M	15.28M	13.70M	12.27M	11.37M	11.37M	11.37M	11.35M	12.01M	11.17M	9.80M	9.09M	8.05M	8.49M
Liabilities
Current Liabilities
Accounts Payables			2.88M		2.89M	2.70M	3.93M	3.41M	3.09M	2.61M	2.34M	2.03M	1.51M	1.81M	2.02M	1.22M	0.98M	1.34M	2.44M	1.23M	1.14M	2.13M	2.09M	3.24M	3.99M	4.40M	1.34M	1.08M	0.99M	0.90M	0.99M	1.56M	1.37M	1.45M	1.81M	1.40M	1.28M	1.55M	1.38M	1.44M	0.52M	0.67M	0.48M	0.69M	0.58M	0.74M	0.78M	0.12M	1.39M	1.28M	1.10M	0.82M	0.67M	1.15M	0.69M	1.11M	1.40M	1.14M	1.02M	1.92M	1.45M	2.01M
Notes Payables																																									0.27M	0.28M	0.28M	0.28M
Payables			2.88M		2.89M	2.70M	3.93M	3.41M	3.09M	2.61M	2.34M	2.03M	1.51M	1.81M	2.02M	1.22M	0.98M	1.34M	2.44M	1.23M	1.14M	2.13M	2.09M	3.24M	3.99M	4.40M	1.34M	1.08M	0.99M	0.90M	0.99M	1.56M	1.37M	1.45M	1.81M	1.40M	1.28M	1.55M	1.38M	1.44M	0.79M	0.94M	0.76M	0.97M	0.58M	0.74M	0.78M	0.12M	1.39M	1.28M	1.10M	0.82M	0.67M	1.15M	0.69M	1.11M	1.40M	1.14M	1.02M	1.92M	1.45M	2.01M
Accumulated Expenses			0.51M		1.07M	0.88M	0.41M	0.77M	0.83M	0.92M	0.58M	0.55M	0.61M	0.75M	0.52M	0.48M	0.75M	0.61M	0.98M			1.35M	1.56M	1.38M	1.49M	1.74M	1.44M	1.29M	1.65M	2.16M	2.18M	1.93M	1.94M	2.00M	0.79M	1.55M	1.46M	0.70M	0.78M	0.83M	1.05M	1.15M	0.82M	1.18M	1.39M	1.34M	1.42M	1.34M	0.95M	1.05M	1.12M	1.03M	1.42M	1.11M	1.51M	1.24M	1.07M	1.27M	1.80M	1.32M	1.39M	1.18M
Other Accumulated Expenses																							0.07M			0.38M
Current Leases																																				0.11M	0.09M	0.05M	0.01M	0.07M	0.07M	0.07M	0.07M	0.07M	0.08M	0.08M	0.08M	0.08M	0.09M	0.09M	0.09M	0.09M	0.10M	0.10M	0.10M	0.11M	0.11M	0.11M	0.12M	0.12M	0.12M	0.13M
Current Deferred Revenue																0.51M	0.21M	0.05M									1.00M	0.36M	0.66M	0.71M	1.73M	1.73M	2.82M	1.26M	0.42M	0.43M	0.37M	0.37M	0.34M	0.34M	0.34M	0.34M	0.24M	0.24M	0.34M	0.41M
Total Current Liabilities			3.39M		3.96M	3.59M	4.61M	4.17M	3.92M	3.52M	3.27M	2.96M	2.53M	2.55M	2.54M	2.21M	1.95M	2.00M	2.44M	1.86M	1.94M		3.64M				5.65M	3.62M	4.04M	5.05M	6.73M	7.00M	8.11M	6.58M	4.87M	5.22M	5.95M	7.65M	4.93M	5.24M	3.37M	3.49M	2.88M	3.04M	2.95M	3.53M	3.10M	3.83M	3.39M	3.68M	3.30M	2.65M	3.11M	3.28M	3.08M	3.64M	3.83M	3.76M	3.74M	4.44M	3.77M	5.03M
Non-Current Liabilities
Capital Leases																																									0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.00M	434.00				0.05M	0.05M	0.04M	0.03M
Non-Current Debt			0.44M		0.44M	0.45M	0.45M	0.45M	0.45M	0.45M	0.45M	0.45M	0.45M																																																0.80M
Convertible Debt																																																														0.80M
Minority Interest																			0.39M	0.49M	0.84M	0.83M	-1.14M	-1.64M	0.18M	0.27M	0.04M	-0.04M	0.30M	0.30M	0.26M	0.16M	0.15M	0.13M	-0.01M	-0.02M	-0.03M	-0.05M	-0.07M	-0.08M	-0.07M	-0.08M	-0.09M	-0.11M	-0.12M	-0.14M	-0.15M	-0.17M	-0.19M	-0.21M	-0.22M	-0.23M	-0.24M	-0.25M
Operating Leases																																				0.13M	0.09M	0.05M	0.02M	0.68M	0.66M	0.65M	0.63M	0.61M	0.52M	0.58M	0.56M	0.54M	0.52M	0.50M	0.48M	0.36M	0.33M	0.31M	0.39M	0.25M	0.23M	0.20M	0.17M	0.13M	0.10M	0.07M
Other Non-Current Liabilities																																			0.38M	0.37M	1.42M	3.22M
Total Non-Current Liabilities			0.88M		1.31M	1.32M	0.45M	0.45M	0.45M	0.45M	0.45M	0.45M	0.45M																						4.50M	4.87M	4.53M	4.43M
Total Liabilities											3.72M	3.41M	2.98M	2.55M	2.54M				2.49M				0.58M	9.90M	4.43M	4.41M	5.65M	11.88M	5.44M	6.45M	8.13M	8.40M	8.11M	6.58M	4.87M	5.24M	5.95M	7.65M	4.93M	5.89M	4.00M	4.10M	3.46M	3.60M	3.49M	4.05M	3.59M	4.30M	3.84M	4.10M	3.70M	3.02M	3.45M	3.59M	3.36M	3.89M	4.05M	3.95M	3.96M	4.63M	4.71M	5.94M
Shareholder's Equity
Total Debt			0.44M		0.44M	0.45M	0.45M	0.45M	0.45M	0.45M	0.45M	0.45M	0.45M																																																0.80M
Common Equity			2.33M		2.11M	2.14M	1.94M	1.86M	1.89M	1.96M	1.94M	2.42M	2.66M	3.79M	5.52M	5.88M	15.31M	15.27M	15.04M	14.80M	13.40M	11.93M	9.17M	1.93M	8.61M	7.22M	8.54M	8.56M	7.66M	9.09M	7.50M	5.95M	5.32M	1.05M	1.53M	2.73M	0.87M	-1.40M	1.70M	0.57M	17.04M	15.92M	16.20M	19.14M	17.69M	16.16M	16.37M	14.77M	12.68M	11.39M	10.23M	9.48M	7.70M	6.99M	8.01M	7.46M	7.95M	7.22M	5.83M	4.46M	3.34M	2.55M
Shareholder's Equity			2.33M		2.11M	2.14M	1.94M	1.86M	1.89M	1.96M	1.94M	2.42M	2.66M	3.79M	5.52M	5.88M	15.31M	15.27M	15.04M	14.80M	13.40M	11.93M	9.17M	1.93M	8.61M	7.22M	8.54M	8.56M	7.66M	9.09M	7.50M	5.95M	5.32M	1.05M	1.53M	2.73M	0.87M	-1.40M	1.70M	0.57M	17.04M	15.92M	16.20M	19.14M	17.69M	16.16M	16.37M	14.77M	12.68M	11.39M	10.23M	9.48M	7.70M	6.99M	8.01M	7.46M	7.95M	7.22M	5.83M	4.46M	3.34M	2.55M
Liabilities and Shareholders Equity			6.61M		7.38M	7.05M	6.99M	6.48M	6.26M	5.93M	5.66M	5.83M	5.64M	6.35M	8.06M	8.09M	17.26M	17.27M	17.48M	16.65M	15.34M	14.06M	12.81M	11.83M	12.60M	11.62M	14.18M	15.63M	13.10M	15.54M	15.63M	6.40M	13.43M	7.63M	6.40M	7.96M	6.79M	6.24M	6.56M	6.37M	20.96M	19.95M	19.57M	22.64M	21.06M	20.08M	19.81M	19.07M	13.70M	15.28M	13.70M	12.27M	11.37M	11.37M	11.37M	11.35M	12.01M	11.17M	9.80M	9.09M	8.05M	8.49M
Treasury Shares			0.03M		0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Retained Earnings			-59.38M		-59.82M	-60.46M	-60.86M	-61.22M	-61.38M	-61.36M	-61.73M	-61.58M	-61.51M	-61.29M	-60.27M	-60.07M	-60.24M	-60.60M	-61.97M	-62.39M	-64.46M	-66.03M	-67.43M	-68.19M	-69.81M	-71.64M	-73.38M	-73.89M	-75.37M	-76.78M	-78.57M	-80.44M	-81.78M	-86.18M	-86.00M	-86.78M	-87.82M	-90.66M	-93.52M	-95.12M	-98.32M	-99.81M	-100.89M	-101.86M	-104.54M	-106.58M	-107.70M	-109.61M	-112.50M	-114.44M	-116.41M	-117.72M	-120.00M	-121.40M	-123.34M	-124.80M	-124.60M	-126.02M	-128.05M	-130.05M	-131.53M	-132.70M
Preferred Shares																	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00

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