Milestone Scientific Inc. (MLSS) Financials
MLSS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 8.0 million | 5.7 million |
| Dec. 31, 2025 | 7.8 million | 5.0 million |
| Sept. 30, 2025 | 8.5 million | 5.9 million |
| June 30, 2025 | 8.1 million | 4.7 million |
MLSS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 85210 | 312162 |
| Dec. 31, 2025 | -214121 | -194383 |
| Sept. 30, 2025 | 75543 | 363083 |
| June 30, 2025 | -1.8 million | 159678 |
MLSS Net Income
No data available :(
MLSS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 1.2 million | 800000 | 20502 |
| Dec. 31, 2025 | 1.1 million | 800000 | 220246 |
| Sept. 30, 2025 | 1.3 million | 800000 | 253738 |
| June 30, 2025 | 1.3 million | 800000 | 286551 |
MLSS Shares Outstanding
MLSS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 1632 | - | 2.4 million | - |
| Dec. 31, 2025 | 12008 | 12334 | 2.5 million | 190321 |
| Sept. 30, 2025 | 6232 | 16226 | 2.7 million | - |
| June 30, 2025 | 4472 | 51789 | 3.0 million | 78110 |
MLSS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 2.2 million | 617463 |
| Dec. 31, 2025 | 2.1 million | 575468 |
| Sept. 30, 2025 | 2.4 million | 739351 |
| June 30, 2025 | 2.3 million | 705860 |
MLSS Revenue by Segment
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MLSS
Price: $0.42
52 week price:
Earnings Per Share: -0.06 USD
Exchange: ASE
Sector: Healthcare
Industry: Medical Instruments & Supplies
Country: United States
Volume: 56721
Market Capitalization: 38.1 million