MLSS: the balance sheet

MyFinsight

For the year ending 2025-12-31, MLSS has $7,806,429 in assets. $4,993,806 in debts. $1,112,642 in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	1,112,642
Accounts receivable-Nonrelated Party	680,620
Accounts receivable-Related Party	25,548
Prepaid expenses and other current assets	468,792
Inventories	3,781,837
Advances on contracts	1,408,395
Total current assets	7,477,834
Furniture, fixtures and equipment, net	19,193
Intangibles, net	79,063
Right of use assets finance lease	55,811
Right of use assets operating lease	150,378
Other assets	24,150
Total assets	7,806,429

Accounts payable-Nonrelated Party	1,430,250
Accounts payable-Related Party	1,359,698
Accrued expenses-Nonrelated Party	995,206
Accrued expenses-Related Party	188,406
Current portion of finance lease liabilities	27,347
Current portion of operating lease liabilities	130,355
Total current liabilities	4,131,262
Non-current portion of finance lease liabilities	27,336
Non-current portion of operating lease liabilities	35,208
Convertible notes payable, related parties	800,000
Total liabilities	4,993,806
Common stock, par value 0.001 authorized 125,000,000 shares 80,486,449 shares issued and 80,453,116 shares outstanding as of december 31, 2025 78,047,798 shares issued and 78,014,465 shares outstanding as of december 31, 2024	80,487
Additional paid in capital	137,418,974
Accumulated deficit	-133,775,322
Treasury stock, at cost, 33,333 shares	911,516
Total milestone scientific, inc. stockholders equity	2,812,623
Total liabilities and stockholders equity	7,806,429

Unit: Dollar.