Milestone Scientific Balance Sheet (2010-2026) | MLSS

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	3.26M	2.25M	1.27M	1.30M	1.11M	0.25M
Short-term Investments (Quarter)	1.39M	1.51M	1.31M	1.22M	1.63M	1.60M		1.15M	1.28M	1.70M	1.40M	1.00M			1.30M	0.94M	1.13M	1.41M	1.41M	1.40M
Cash & Current Investments (Quarter)	17.39M	16.01M	16.07M	14.47M	12.59M	11.41M	8.72M	3.43M	4.98M	3.87M	4.38M	5.01M	5.75M	4.78M	4.56M	3.19M	2.41M	2.71M	2.52M	1.65M
Receivables - Net (Quarter)	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	0.03M	0.56M
Receivables - Other (Quarter)				0.27M	0.27M
Receivables (Quarter)	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	0.03M	0.56M
Raw Materials (Quarter)				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 (Quarter)	0.18M	0.09M	0.08M	0.18M	0.17M	0.16M	0.14M
Finished Goods (Quarter)	0.53M	0.53M	1.12M	1.32M	0.83M	0.49M	1.32M	1.54M	1.83M	0.23M	2.40M	2.77M	3.28M			4.05M	0.12M
Inventory (Quarter)	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	3.78M	3.49M
Prepaid Assets (Quarter)	0.44M	0.51M	0.38M	0.62M	0.52M	0.48M	0.44M	0.77M	0.55M	0.58M	0.52M	0.86M	0.77M	0.65M	0.56M	0.75M	0.64M	0.51M	0.47M	0.68M
Current Assets (Quarter)	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	7.48M	7.35M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.02M	0.02M
Long-Term Investments (Quarter)
Intangibles (Quarter)	1.38M	0.30M	0.28M	1.38M	0.25M	0.24M	0.23M	0.21M	0.20M	0.19M	0.18M	0.17M	0.16M	0.16M	0.15M	0.13M	0.11M	0.10M	0.08M	0.06M
Goodwill & Intangibles (Quarter)	1.38M	0.30M	0.28M	1.38M	0.25M	0.24M	0.23M	0.21M	0.20M	0.19M	0.18M	0.17M	0.16M	0.16M	0.15M	0.13M	0.11M	0.10M	0.08M	0.06M
Other Non-Current Assets (Quarter)	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 (Quarter)	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	0.33M	0.61M
Assets (Quarter)	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	7.81M	7.96M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.58M	0.74M	0.78M	0.12M	1.39M	0.10M	0.12M	0.45M	0.59M	0.63M	0.41M	0.78M	0.80M	0.13M	0.11M	0.77M	0.12M	1.00M	1.43M	2.27M
Notes Payables (Quarter)	0.20M	0.42M	0.40M	1.13M	0.73M	0.91M	0.80M
Payables (Quarter)	0.78M	1.16M	1.18M	1.25M	2.12M	1.01M	0.92M	0.45M	0.59M	0.63M	0.41M	0.78M	0.80M	0.13M	0.11M	0.77M	0.12M	1.00M	1.43M	2.27M
Accumulated Expenses (Quarter)	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	0.19M	0.38M
Other Accumulated Expenses (Quarter)
Current Leases (Quarter)	0.01M	0.08M	0.01M	0.01M	0.09M	0.01M	0.01M	0.09M	0.10M	0.01M	0.10M	0.01M	0.11M	0.11M	0.12M	0.12M	0.02M	0.13M	0.03M	0.13M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	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	4.13M	4.86M
Non-Current Liabilities
Capital Leases (Quarter)	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	0.03M	0.02M
Non-Current Debt (Quarter)																	0.80M
Convertible Debt (Quarter)																		0.80M	0.80M	0.80M
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)	-0.12M	-0.14M	-0.15M	-0.17M	-0.19M	-0.21M	-0.22M	-0.23M	-0.24M	-0.25M
Operating Leases (Quarter)	0.52M	0.50M	0.56M	0.45M	0.43M	0.41M	0.39M	0.36M	0.33M	0.31M	0.28M	0.25M	0.23M	0.20M	0.28M	0.13M	0.10M	0.07M	0.04M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	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	4.99M	5.68M
Shareholder's Equity
Total Debt (Quarter)																	0.80M
Common Equity (Quarter)	17.57M	16.03M	16.22M	14.77M	12.68M	11.18M	10.01M	9.25M	7.70M	6.99M	8.01M	7.46M	7.95M	7.22M	5.83M	4.46M	3.34M	2.55M	2.81M	2.28M
Liabilities and Shareholders Equity (Quarter)	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	7.81M	7.96M
Treasury Shares (Quarter)	0.08M	0.08M	0.03M	0.13M	0.08M	0.72M	0.03M	0.24M	0.51M	0.48M	0.03M	0.15M	0.03M	0.55M	0.37M	0.15M	0.03M	0.03M	0.03M	0.51M
Retained Earnings (Quarter)	-104.54M	-106.58M	-107.70M	-109.61M	-112.50M	-114.44M	-116.41M	-117.70M	-120.00M	-121.40M	-123.34M	-124.78M	-124.60M	-126.02M	-128.05M	-130.00M	-131.50M	-132.68M	-133.78M	-134.60M
Preferred Shares (Quarter)

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Milestone Scientific Balance Sheet (2010-2026) | MLSS

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