Milestone Scientific Inc. Liquidation Value
MLSS
Other
Cash & Equivalents
$1.11M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $1.11M
Total Obligations: -$4.35M
$-3.24M
Per share: $-0.04
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $1.11M
AR: $0
Total Obligations: -$4.35M
$-3.24M
Per share: $-0.04
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $1.11M
AR: $0
Inventory: $3.78M
Total Obligations: -$4.35M
$542,971
Per share: $0.01
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-3.24M | $-0.04 |
| Liquid Liquidation Value | $-3.24M | $-0.04 |
| Operating Liquidation Value | $542,971 | $0.01 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $1.11M |
| Accounts Receivable | $475,376 |
| Inventory | $3.78M |
| Current Liabilities | $4.13M |
| Long-term Debt | N/A |
| Op. Lease Liability | $165,563 |
| Finance Lease | $54,683 |
| Shares Outstanding | 80.5M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $1.11M | N/A | $3.78M | N/A | $4.13M | N/A | $165,563 | $54,683 |
| 2025-09-30 | $1.35M | N/A | $4.13M | N/A | $5.03M | N/A | $195,649 | $58,089 |
| 2025-06-30 | $1.27M | N/A | $3.90M | N/A | $3.77M | N/A | $225,044 | $61,507 |
| 2025-03-31 | $2.25M | N/A | $4.16M | N/A | $4.44M | N/A | $253,773 | $64,924 |
| 2024-12-31 | $3.26M | $475,376 | $3.71M | N/A | $3.74M | N/A | $281,852 | $67,202 |
| 2024-09-30 | $4.78M | $550,969 | $3.71M | N/A | $3.76M | N/A | $308,604 | $3,088 |
| 2024-06-30 | $5.75M | $386,836 | $3.33M | N/A | $3.83M | N/A | $334,756 | $5,683 |
| 2024-03-31 | $4.01M | $661,838 | $2.86M | N/A | $3.64M | N/A | $361,129 | $8,219 |
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