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Milestone Scientific Inc (MLSS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access MLSS Annual Balance Sheets →
The balance sheet data below highlights changes in Milestone Scientific Inc's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent2.07
Cash & Short-term Investments2.00
Accounts receivable1.01
Accounts Receivable, Related Parties, Current0.04
Inventories3.09
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.63
Total Current Assets8.12
Equipment/Property/Plant Net0.02
Intangible Assets0.04
Long-term investments0.36
Deferred Finance Costs, Net DE10.00
Other Assets, Noncurrent1.08
Accounts Receivable Related Party Net Current-
Total Assets8.35
Liabilities
Accounts Payable, Current AC2.86
Accrued Liabilities, Current AC1.18
Other Liabilities, Current0.00
Total Current Liabilities4.40
Long-term debt0.00
Convertible Notes Payable, Noncurrent LO0.47
Total Long-term Debt0.47
Other liabilities, Noncurrent0.37
OperatingLeaseLiabilityNoncurrent-
Finance Lease Liability Current0.03
Operating Lease Liability Current0.13
Total Liabilities4.88
Stockholders' Equity
Common Stock Value0.09
Treasury Stock Value-0.91
Additional Paid In Capital Common Stock139.97
Retained Earnings / Accumulated Deficit-135.67
Other Equity0.00
Common Stockholder's Equity3.47
Total Stockholder's Equity3.47
Liabilities & Stockholder's Equity8.35
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About Milestone Scientific Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 13, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-037761

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.