Company: MLSS
Filing Date: 2025-11-13
Form Type: 10-Q
Source: 0001493152-25-022276
Chunk: 1

Company: MILESTONE SCIENTIFIC INC.
Filing Date: 2025-11-13
Form: 10-Q
Item: Part I, Item 1
Chunk 1
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ables 
     1,179,893  
     1,796,319 
  
    Accrued
    expenses, related party 
     662,770  
     304,293 
  
    Accrued
    expenses 
     662,770  
     304,293 

    Current
    portion of finance lease liabilities 
     23,919  
     12,530 
  
    Current
    portion of operating lease liabilities 
     126,722  
     116,279 
  
    Total
    current liabilities 
     5,033,531  
     3,744,127 
  
    Non-current
    portion of finance lease liabilities 
     34,170  
     54,672 
  
    Non-current
    portion of operating lease liabilities 
     68,927  
     165,573 
  
    Convertible notes payable, related parties 
     800,000  
     - 
  
    Total
    liabilities 
    $5,936,628  
    $3,964,372 

    Commitments
    and contingencies 
     -   
     -  

    Stockholders’
    equity 

    Common
    stock, par value $0.001; authorized 100,000,000 shares; 78,592,480 shares issued and 78,559,147 shares outstanding as of September
    30, 2025; 78,047,798 shares issued and 78,014,465 shares outstanding as of December 31, 2024; 
     78,592  
     78,048 
  
    Additional
    paid in capital 
     136,067,080  
     134,719,274 
  
    Accumulated
    deficit 
     (132,684,761) 
     (128,053,106)
  
    Treasury
    stock, at cost, 33,333 shares 
     (911,516) 
     (911,516)
  
    Total
    Milestone Scientific, Inc. stockholders’ equity 
     2,549,395  
     5,832,700 

    Total
    liabilities and stockholders’ equity 
    $8,486,023  
    $9,797,072 

The
accompanying notes are an integral part