MILESTONE SCIENTIFIC INC.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | — | $1.2M | $1.1M | $1.3M | $1.3M | $2.2M | $3.3M | $4.8M |
| Accounts Receivable | — | — | — | — | — | — | $475.4K | $551.0K |
| Inventory | $3.1M | $3.5M | $3.8M | $4.1M | $3.9M | $4.2M | $3.7M | $3.7M |
| Total Current Assets | $8.1M | $7.4M | $7.5M | $8.1M | $7.6M | $8.6M | $9.3M | $10.7M |
| Property, Plant & Equipment | $20.1K | $18.5K | $19.2K | $18.3K | $14.7K | $12.2K | $12.9K | $11.3K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $44.9K | $62.0K | $79.1K | $96.0K | $113.5K | $130.9K | $148.4K | $155.3K |
| Total Assets | $8.3M | $8.0M | $7.8M | $8.5M | $8.1M | $9.1M | $9.8M | $11.2M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $4.4M | $4.9M | $4.1M | $5.0M | $3.8M | $4.4M | $3.7M | $3.8M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $4.9M | $5.7M | $5.0M | $5.9M | $4.7M | $4.6M | $4.0M | $4.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-135.7M | $-134.6M | $-133.8M | $-132.7M | $-131.5M | $-130.0M | $-128.1M | $-126.0M |
| Total Stockholders' Equity | $3.5M | $2.3M | $2.8M | $2.5M | $3.3M | $4.5M | $5.8M | $7.2M |