Production (Stage)
Milestone Scientific Inc.
MLSS
$0.995
$0.02862.96%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.05% | -31.78% | -16.98% | 14.92% | -15.93% |
| Total Receivables | 10.43% | -14.19% | 43.23% | -41.55% | 111.64% |
| Inventory | 12.02% | 0.04% | 11.49% | 16.40% | 8.41% |
| Prepaid Expenses | 32.89% | -12.61% | -16.59% | -10.31% | 66.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.00% | 26.11% | -19.16% | -11.97% | 3.62% |
| Total Current Assets | -7.13% | -13.20% | -6.92% | 6.30% | 0.16% |
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| Total Current Assets | -7.13% | -13.20% | -6.92% | 6.30% | 0.16% |
| Net Property, Plant & Equipment | -8.88% | 13.84% | -8.76% | -5.84% | -7.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.79% | -4.44% | -4.19% | -4.08% | -5.38% |
| 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 | -7.24% | -12.33% | -6.92% | 5.77% | -0.18% |
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| Total Accounts Payable | 76.88% | -19.35% | -15.32% | 17.05% | 72.25% |
| Total Accrued Expenses | -22.51% | 19.10% | 18.13% | -8.19% | -12.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.21% | 11.03% | 0.52% | -0.17% | 1.67% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 18.68% | -0.36% | -1.79% | 5.22% | 18.20% |
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| Total Current Liabilities | 18.68% | -0.36% | -1.79% | 5.22% | 18.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.39% | 12.58% | -13.11% | -11.31% | -10.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.68% | 0.28% | -2.42% | 4.14% | 15.82% |
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| Common Stock & APIC | 0.46% | 0.48% | 0.55% | 0.20% | 0.67% |
| Retained Earnings | -1.56% | -1.62% | -1.17% | 0.18% | -1.17% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -23.49% | -19.23% | -9.21% | 6.61% | -6.89% |
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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 | -23.49% | -19.23% | -9.21% | 6.61% | -6.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.49% | -19.23% | -9.21% | 6.61% | -6.89% |
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