Milestone Scientific Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $14.9M | $13.3M |
| Jun 2022 | — | $12.9M | $11.0M |
| Sep 2022 | — | $11.4M | $9.8M |
| Dec 2022 | — | $10.2M | $8.7M |
| Mar 2023 | — | $9.5M | $2.3M |
| Jun 2023 | — | $7.9M | $3.7M |
| Sep 2023 | — | $7.2M | $2.2M |
| Dec 2023 | — | $8.0M | $3.0M |
| Mar 2024 | — | $7.5M | $4.0M |
| Jun 2024 | — | $8.0M | $5.8M |
| Sep 2024 | — | $7.2M | $4.8M |
| Dec 2024 | — | $5.8M | $3.3M |
| Mar 2025 | — | $4.5M | $2.2M |
| Jun 2025 | — | $3.3M | $1.3M |
| Sep 2025 | — | $2.5M | $1.3M |
| Dec 2025 | — | $2.8M | $1.1M |
| Mar 2026 | — | $2.3M | $1.2M |
| Jun 2026 | — | $3.5M | — |