MILESTONE SCIENTIFIC INC. (MLSS) Debt Components
- 2026-04-20: Convertible Notes PayableUSD $351.00K; Notes Payable, CurrentUSD (m); Long-term Line of CreditUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
- 2021-12-31: Convertible Notes PayableUSD (m); Notes Payable, CurrentUSD $0.00; Long-term Line of CreditUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
- 2021-09-30: Convertible Notes PayableUSD (m); Notes Payable, CurrentUSD $0.00; Long-term Line of CreditUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
- 2021-06-30: Convertible Notes PayableUSD (m); Notes Payable, CurrentUSD $0.00; Long-term Line of CreditUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
MILESTONE SCIENTIFIC INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Convertible Notes Payable USD | Notes Payable, Current USD | Long-term Line of Credit USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Interest Rate at Period End pure | Line of Credit Facility, Interest Rate During Period pure | Debt Instrument, Unamortized Discount (Premium), Net USD | Debt Instrument, Interest Rate at Period End (Deprecated 2014-01-31) pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD | Line of Credit Facility, Increase, Additional Borrowings (Deprecated 2013-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-20 | $351.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $276.18K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $276.18K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $276.18K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $272.10K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | $200.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $2.00M | (m) | 3.25% | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | 12 month · 12.00% | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | 9 month · 12.00% | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | $1.30M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | 6 month · 12.00% | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | 3 month · 12.00% | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | 12 month · 12.00% | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12.00% | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | $1.30M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | 6 month · 12.00% | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | 6.00% | (m) | (m) | (m) | $75.80K | (m) |
| 2013-03-31 | (m) | (m) | (m) | $1.30M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | 3 month · 12.00% | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | 6.00% | (m) | (m) | (m) | $74.67K | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $72.67K | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | 12 month · 12.00% | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | 6.00% | (m) | $0.00 | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | 9 month · 12.00% | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | 6 month · 12.00% | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $1.53K | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $3.06K | (m) | $69.00K | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $4.60K | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $6.13K | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $8.36M | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | (m) | $1.30M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-11-30 | (m) | (m) | (m) | $1.30M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $450.00K |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Lifeward Ltd. (LFWD) | $0.021B | ||
| ALPHA PRO TECH LTD (APT) | $0.052B | 13.63 | |
| Envoy Medical, Inc. (COCH) | United States | $0.056B | |
| ENvue Medical, Inc. (FEED) | United States | $0.011B | |
| MYOMO, INC. (MYO) | United States | $0.065B | -2.85 |
| Bone Biologics Corp (BBLG) | United States | $0.001B | |
| LogicMark, Inc. (LGMK) | United States | $0.000B | |
| Safe Pro Group Inc. (SPAI) | United States | $0.090B | |
| LAKELAND INDUSTRIES INC (LAKE) | United States | $0.104B | -4.21 |
| NutriBand Inc. (NTRB) | United States | $0.109B |