Milestone Scientific Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2009 | — | — | $1.0M |
| Jun 2010 | — | — | $819.6K |
| Sep 2010 | — | — | $205.7K |
| Dec 2010 | $4.3M | $6.6M | $627.1K |
| Mar 2011 | — | — | $155.3K |
| Jun 2011 | $5.3M | $7.4M | $98.6K |
| Sep 2011 | $4.9M | $7.0M | $370.7K |
| Dec 2011 | $5.1M | $7.0M | $96.3K |
| Mar 2012 | $4.6M | $6.5M | $113.0K |
| Jun 2012 | $4.4M | $6.3M | $121.8K |
| Sep 2012 | $4.0M | $5.9M | $273.5K |
| Dec 2012 | $3.7M | $5.7M | $165.2K |
| Mar 2013 | $3.4M | $5.8M | $121.6K |
| Jun 2013 | $3.0M | $5.6M | $171.6K |
| Sep 2013 | $2.6M | $6.3M | $401.8K |
| Dec 2013 | $2.5M | $8.1M | $1.1M |
| Mar 2014 | $2.2M | $8.1M | $1.4M |
| Jun 2014 | $1.9M | $17.3M | $1.1M |
| Sep 2014 | $2.0M | $17.3M | $10.3M |
| Dec 2014 | $2.5M | $17.5M | $10.4M |
| Mar 2015 | $2.3M | $16.7M | $9.3M |
| Jun 2015 | $2.8M | $15.3M | $1.4M |
| Sep 2015 | $3.0M | $14.1M | $4.4M |
| Dec 2015 | $2.5M | $12.8M | $4.2M |
| Mar 2016 | $1.6M | $11.6M | $2.7M |
| Jun 2016 | $4.2M | $12.6M | $3.2M |
| Sep 2016 | $4.7M | $11.6M | $2.3M |
| Dec 2016 | $5.6M | $14.2M | $3.6M |
| Mar 2017 | $7.1M | $15.6M | $2.9M |
| Jun 2017 | $5.4M | $13.1M | $2.9M |
| Sep 2017 | $6.5M | $15.5M | $2.3M |
| Dec 2017 | $8.1M | $15.6M | $2.6M |
| Mar 2018 | $8.4M | $6.4M | $2.1M |
| Jun 2018 | $8.1M | $13.4M | $865.7K |
| Sep 2018 | $6.6M | $7.6M | $414.8K |
| Dec 2018 | $4.9M | $6.4M | $2.0M |
| Mar 2019 | $5.2M | $8.0M | $2.7M |
| Jun 2019 | $6.0M | $6.8M | $2.3M |
| Sep 2019 | $7.6M | $6.2M | $1.7M |
| Dec 2019 | $4.9M | $6.6M | $1.5M |
| Mar 2020 | $5.9M | $6.4M | $766.0K |
| Jun 2020 | $4.0M | $21.0M | $16.6M |
| Sep 2020 | $4.1M | $19.9M | $14.4M |
| Dec 2020 | $3.5M | $19.6M | $14.2M |
| Mar 2021 | $3.6M | $22.6M | $17.0M |
| Jun 2021 | $3.5M | $21.1M | $16.0M |
| Sep 2021 | $4.0M | $20.1M | $14.5M |
| Dec 2021 | $3.6M | $19.8M | $14.8M |
| Mar 2022 | $4.3M | $19.1M | $13.3M |
| Jun 2022 | $3.8M | $13.7M | $11.0M |
| Sep 2022 | $4.1M | $15.3M | $9.8M |
| Dec 2022 | $3.7M | $13.7M | $8.7M |
| Mar 2023 | $3.0M | $12.3M | $2.3M |
| Jun 2023 | $3.4M | $11.4M | $3.7M |
| Sep 2023 | $3.6M | $11.4M | $2.2M |
| Dec 2023 | $3.4M | $11.4M | $3.0M |
| Mar 2024 | $3.9M | $11.4M | $4.0M |
| Jun 2024 | $4.1M | $12.0M | $5.8M |
| Sep 2024 | $4.0M | $11.2M | $4.8M |
| Dec 2024 | $4.0M | $9.8M | $3.3M |
| Mar 2025 | $4.6M | $9.1M | $2.2M |
| Jun 2025 | $4.7M | $8.1M | $1.3M |
| Sep 2025 | $5.9M | $8.5M | $1.3M |
| Dec 2025 | $5.0M | $7.8M | $1.1M |
| Mar 2026 | $5.7M | $8.0M | $1.2M |
| Jun 2026 | $4.9M | $8.3M | — |