$MLSS Balance Sheet | Understand Stock

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$MLSS

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.200M -46.58% YoY	$1.113M -65.85% YoY	$1.300M -72.78% YoY	$1.300M -77.4% YoY	$2.246M -55.12% YoY	$3.258M -45.28% YoY	$4.776M 3.37% YoY	$5.752M 1.22% YoY	$5.005M -25.38% YoY	$5.954M -31.68% YoY	$4.620M -52.91% YoY	$5.683M -48.15% YoY	$6.708M -49.39% YoY	$8.715M -40.97% YoY	$9.812M -32.29% YoY	$10.96M -31.41% YoY	$13.25M -21.8% YoY	$14.76M 3.8% YoY	$14.49M 0.29% YoY
Cash & Equivalents	$1.200M -46.58% YoY	$1.113M -65.85% YoY	$1.300M -72.78% YoY	$1.300M -77.4% YoY	$2.246M -43.92% YoY	$3.258M 9.41% YoY	$4.776M 120.01% YoY	$5.752M 55.4% YoY	$4.005M 75.84% YoY	$2.978M -65.83% YoY	$2.171M -77.88% YoY	$3.701M -66.22% YoY	$2.278M -82.81% YoY	$8.715M -40.97% YoY	$9.812M -32.33% YoY	$10.96M -31.51% YoY	$13.25M -21.8% YoY	$14.76M 3.8% YoY	$14.50M 0.35% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000M -77.43% YoY	$2.977M N/A	$2.450M N/A	$1.981M N/A	$4.430M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$676.8K -9.8% YoY	$468.8K -16.98% YoY	$506.6K -21.59% YoY	$637.6K -17.69% YoY	$750.3K -13.12% YoY	$564.7K 9.06% YoY	$646.1K 11.4% YoY	$774.6K 40.33% YoY	$863.6K 12.53% YoY	$517.8K 16.65% YoY	$580.0K 21.28% YoY	$552.0K 5.56% YoY	$767.4K 23.37% YoY	$443.9K 18.25% YoY	$478.2K -7.04% YoY	$522.9K 18.23% YoY	$622.1K -9.69% YoY	$375.4K -9.75% YoY	$514.4K -2.4% YoY
Inventory	$3.492M -16.06% YoY	$3.782M 1.85% YoY	$4.127M 11.19% YoY	$3.897M 17.06% YoY	$4.159M 45.44% YoY	$3.713M -7.39% YoY	$3.712M 49.5% YoY	$3.329M 51.8% YoY	$2.860M 40.31% YoY	$4.010M 123.72% YoY	$2.483M 59.98% YoY	$2.193M 45.68% YoY	$2.038M 13.24% YoY	$1.792M 16.27% YoY	$1.552M -7.44% YoY	$1.505M 1.76% YoY	$1.800M -10.92% YoY	$1.542M -36.31% YoY	$1.677M -24.81% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$578.1K 10.11% YoY	$706.2K 48.56% YoY	$716.5K 30.04% YoY	$690.6K 78.53% YoY	$525.0K -20.68% YoY	$475.4K 52.04% YoY	$551.0K -6.78% YoY	$386.8K -51.01% YoY	$661.8K -27.46% YoY	$312.7K -54.93% YoY	$591.0K -45.86% YoY	$789.6K -4.33% YoY	$912.4K -14.22% YoY	$693.7K -26.46% YoY	$1.092M 12.77% YoY	$825.3K 1.6% YoY	$1.064M 8.67% YoY	$943.3K -12.71% YoY	$968.1K 0.53% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$7.353M -14.75% YoY	$7.478M -19.48% YoY	$8.110M -24.2% YoY	$7.631M -33.61% YoY	$8.625M -20.23% YoY	$9.287M -13.97% YoY	$10.70M 7.28% YoY	$11.49M 9.46% YoY	$10.81M -6.64% YoY	$10.79M -16.78% YoY	$9.973M -31.29% YoY	$10.50M -33.18% YoY	$11.58M -36.46% YoY	$12.97M -31.5% YoY	$14.51M -24.24% YoY	$15.71M -21.84% YoY	$18.23M -15.84% YoY	$18.93M 2.04% YoY	$19.16M 1.42% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$18.47K 50.93% YoY	$19.19K 48.54% YoY	$18.25K 62.04% YoY	$14.67K 12.95% YoY	$12.24K 52.56% YoY	$12.92K -96.55% YoY	$11.27K 22.69% YoY	$12.99K 9.45% YoY	$8.023K -47.67% YoY	$374.3K 1962.49% YoY	$9.182K -47.23% YoY	$11.87K -29.93% YoY	$15.33K -24.56% YoY	$18.15K -23.48% YoY	$17.40K -35.88% YoY	$16.94K -44.92% YoY	$20.33K -24.93% YoY	$23.71K -22.83% YoY	$27.14K -13.32% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$61.96K N/A	$79.06K -46.72% YoY	$96.04K N/A	N/A	N/A	$148.4K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$24.15K 0.0% YoY	$24.15K 0.0% YoY	$24.15K 0.0% YoY	$24.15K 0.0% YoY	$24.15K 0.0% YoY	$24.15K 0.0% YoY	$24.15K 0.0% YoY	$24.15K 0.0% YoY	$24.15K 0.0% YoY	$24.15K 0.0% YoY	$24.15K 0.0% YoY	$24.15K 0.0% YoY	$24.15K 0.0% YoY	$24.15K 0.0% YoY	$24.15K 0.0% YoY	$24.15K 0.0% YoY	$24.15K 0.0% YoY	$24.15K 0.0% YoY	$24.15K 0.0% YoY
Total Long-Term Assets	$610.3K 31.79% YoY	$328.6K -35.63% YoY	$375.9K -21.07% YoY	$420.0K -17.91% YoY	$463.1K -14.04% YoY	$510.5K -11.53% YoY	$476.3K -22.04% YoY	$511.6K -21.45% YoY	$538.7K -22.16% YoY	$577.0K -21.12% YoY	$610.9K -19.98% YoY	$651.4K -18.45% YoY	$692.1K -17.37% YoY	$731.6K -16.49% YoY	$763.5K -16.84% YoY	$798.8K -16.31% YoY	$837.6K -14.68% YoY	$876.0K -13.83% YoY	$918.2K -12.87% YoY
TOTAL ASSETS
Total Short-Term Assets	$7.353M -14.75% YoY	$7.478M -19.48% YoY	$8.110M -24.2% YoY	$7.631M -33.61% YoY	$8.625M -20.23% YoY	$9.287M -13.97% YoY	$10.70M 7.28% YoY	$11.49M 9.46% YoY	$10.81M -6.64% YoY	$10.79M -16.78% YoY	$9.973M -31.29% YoY	$10.50M -33.18% YoY	$11.58M -36.46% YoY	$12.97M -31.5% YoY	$14.51M -24.24% YoY	$15.71M -21.84% YoY	$18.23M -15.84% YoY	$18.93M 2.04% YoY	$19.16M 1.42% YoY
Total Long-Term Assets	$610.3K	$328.6K	$375.9K	$420.0K	$463.1K	$510.5K	$476.3K	$511.6K	$538.7K	$577.0K	$610.9K	$651.4K	$692.1K	$731.6K	$763.5K	$798.8K	$837.6K	$876.0K	$918.2K
Total Assets	$7.963M -12.38% YoY	$7.806M -20.32% YoY	$8.486M -24.06% YoY	$8.051M -32.94% YoY	$9.088M -19.93% YoY	$9.797M -13.85% YoY	$11.17M 5.59% YoY	$12.01M 7.66% YoY	$11.35M -7.52% YoY	$11.37M -17.01% YoY	$10.58M -30.73% YoY	$11.15M -32.47% YoY	$12.27M -35.62% YoY	$13.70M -30.83% YoY	$15.28M -23.9% YoY	$16.51M -21.59% YoY	$19.07M -15.79% YoY	$19.81M 1.22% YoY	$20.08M 0.66% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.262M 21.76% YoY	$2.790M 84.19% YoY	$3.040M 61.88% YoY	$1.956M -11.81% YoY	$2.679M 41.39% YoY	$1.515M 37.68% YoY	$1.878M 4.92% YoY	$2.218M 70.45% YoY	$1.895M 48.56% YoY	$1.100M -0.24% YoY	$1.790M 39.55% YoY	$1.301M -6.07% YoY	$1.275M 26.02% YoY	$1.103M 41.3% YoY	$1.283M 72.44% YoY	$1.385M 137.76% YoY	$1.012M 45.83% YoY	$780.4K 61.59% YoY	$743.9K 11.68% YoY
Accrued Expenses	$1.565M 18.9% YoY	$1.314M -26.85% YoY	$1.969M 55.35% YoY	$1.389M 29.76% YoY	$1.316M 6.0% YoY	$1.796M -8.65% YoY	$1.268M 14.03% YoY	$1.070M -24.76% YoY	$1.241M 20.23% YoY	$1.966M 74.81% YoY	$1.112M 5.86% YoY	$1.423M 49.35% YoY	$1.033M -22.68% YoY	$1.125M -20.63% YoY	$1.050M -21.38% YoY	$952.4K -31.51% YoY	$1.335M 13.28% YoY	$1.417M 71.9% YoY	$1.336M 16.39% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	$30.80K 80.12% YoY	$27.40K 119.2% YoY	$23.90K 670.97% YoY	$20.50K 260.92% YoY	$17.10K 108.03% YoY	$12.50K 21.83% YoY	$3.100K -69.0% YoY	$5.680K -42.1% YoY	$8.220K -14.2% YoY	$10.26K 9.5% YoY	$10.00K 9.29% YoY	$9.810K 9.61% YoY	$9.580K 9.61% YoY	$9.370K 9.59% YoY	$9.150K 9.58% YoY	$8.950K 9.68% YoY	$8.740K 9.52% YoY	$8.550K 9.62% YoY	$8.350K 5.7% YoY
Total Short-Term Liabilities	$4.858M 9.31% YoY	$4.131M 10.34% YoY	$5.034M 33.95% YoY	$3.768M -1.53% YoY	$4.444M 22.19% YoY	$3.744M 21.69% YoY	$3.758M 14.61% YoY	$3.826M 23.06% YoY	$3.637M 37.08% YoY	$3.077M -6.76% YoY	$3.279M -10.79% YoY	$3.109M -8.26% YoY	$2.653M -30.67% YoY	$3.300M 6.53% YoY	$3.675M 4.14% YoY	$3.389M 14.94% YoY	$3.827M 25.92% YoY	$3.097M 7.62% YoY	$3.529M 1.01% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$820.5K 1616.53% YoY	$827.3K 1412.43% YoY	$834.2K N/A	$841.0K N/A	$47.80K N/A	$54.70K 12620.93% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$430.00 -95.98% YoY	$0.00 -100.0% YoY	$5.680K -63.33% YoY	$8.220K -53.82% YoY	$10.70K -46.66% YoY	$13.12K -41.09% YoY	$15.49K -36.59% YoY	$17.80K -32.93% YoY	$20.06K -29.88% YoY	$22.27K -27.27% YoY
Other Long-Term Liabilities	$0.00 -100.0% YoY	$35.20K -78.74% YoY	$68.90K -64.79% YoY	$101.9K -54.72% YoY	$134.1K -47.16% YoY	$165.6K -41.25% YoY	$195.7K -36.87% YoY	$225.1K -32.77% YoY	$253.8K -29.57% YoY	$281.9K -26.85% YoY	$310.0K -24.21% YoY	$334.8K -22.54% YoY	$360.3K -20.79% YoY	$385.3K -19.23% YoY	$409.0K -17.86% YoY	$432.2K -16.63% YoY	$454.9K -15.52% YoY	$477.0K -14.52% YoY	$497.9K -13.62% YoY
Total Long-Term Liabilities	$820.5K 351.07% YoY	$862.5K 291.51% YoY	$903.1K 361.47% YoY	$942.9K 318.97% YoY	$181.9K -28.32% YoY	$220.3K -21.96% YoY	$195.7K -36.87% YoY	$225.1K -33.89% YoY	$253.8K -31.14% YoY	$282.3K -28.71% YoY	$310.0K -26.56% YoY	$340.4K -23.96% YoY	$368.5K -22.03% YoY	$396.0K -20.33% YoY	$422.1K -18.85% YoY	$447.7K -17.53% YoY	$472.7K -16.34% YoY	$497.0K -15.27% YoY	$520.2K -14.3% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.858M 9.31% YoY	$4.131M 10.34% YoY	$5.034M 33.95% YoY	$3.768M -1.53% YoY	$4.444M 22.19% YoY	$3.744M 21.69% YoY	$3.758M 14.61% YoY	$3.826M 23.06% YoY	$3.637M 37.08% YoY	$3.077M -6.76% YoY	$3.279M -10.79% YoY	$3.109M -8.26% YoY	$2.653M -30.67% YoY	$3.300M 6.53% YoY	$3.675M 4.14% YoY	$3.389M 14.94% YoY	$3.827M 25.92% YoY	$3.097M 7.62% YoY	$3.529M 1.01% YoY
Total Long-Term Liabilities	$820.5K 351.07% YoY	$862.5K 291.51% YoY	$903.1K 361.47% YoY	$942.9K 318.97% YoY	$181.9K -28.32% YoY	$220.3K -21.96% YoY	$195.7K -36.87% YoY	$225.1K -33.89% YoY	$253.8K -31.14% YoY	$282.3K -28.71% YoY	$310.0K -26.56% YoY	$340.4K -23.96% YoY	$368.5K -22.03% YoY	$396.0K -20.33% YoY	$422.1K -18.85% YoY	$447.7K -17.53% YoY	$472.7K -16.34% YoY	$497.0K -15.27% YoY	$520.2K -14.3% YoY
Total Liabilities	$5.678M 22.75% YoY	$4.994M 25.97% YoY	$5.937M 50.16% YoY	$4.711M 16.27% YoY	$4.626M 18.9% YoY	$3.964M 18.02% YoY	$3.953M 10.11% YoY	$4.051M 17.44% YoY	$3.890M 28.76% YoY	$3.359M -9.11% YoY	$3.591M -12.37% YoY	$3.450M -10.09% YoY	$3.021M -29.72% YoY	$3.696M 2.82% YoY	$4.098M 1.19% YoY	$3.837M 9.89% YoY	$4.299M 19.29% YoY	$3.594M 3.75% YoY	$4.049M -1.26% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$134.6M 3.54% YoY	-$133.8M 4.43% YoY	-$132.7M 5.32% YoY	-$131.5M 5.54% YoY	-$130.0M 4.17% YoY	-$128.1M 3.89% YoY	-$126.0M 4.13% YoY	-$124.6M 3.83% YoY	-$124.8M 6.03% YoY	-$123.3M 5.93% YoY	-$121.0M 5.77% YoY	-$120.0M 6.67% YoY	-$117.7M 7.39% YoY	-$116.4M 8.07% YoY	-$114.4M 7.33% YoY	-$112.5M 7.62% YoY	-$109.6M 7.6% YoY	-$107.7M 6.76% YoY	-$106.6M 6.79% YoY
Common Stock	$137.8M 1.76% YoY	$137.5M 2.0% YoY	$136.1M 1.49% YoY	$135.8M 1.77% YoY	$135.4M 1.7% YoY	$134.8M 1.92% YoY	$134.2M 3.54% YoY	$133.4M 3.6% YoY	$133.2M 3.93% YoY	$132.3M 3.7% YoY	$129.6M 2.23% YoY	$128.8M 2.02% YoY	$128.1M 2.12% YoY	$127.5M 2.05% YoY	$126.7M 2.49% YoY	$126.2M 2.52% YoY	$125.5M 2.9% YoY	$125.0M 5.92% YoY	$123.7M 6.02% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$911.5K 0.0% YoY	$911.5K 0.0% YoY	$911.5K 0.0% YoY	$911.5K 0.0% YoY	$911.5K 0.0% YoY	$911.5K 0.0% YoY	$911.5K 0.0% YoY	$911.5K 0.0% YoY	$911.5K 0.0% YoY	$911.5K 0.0% YoY	$911.5K 0.0% YoY	$911.5K 0.0% YoY	$911.5K 0.0% YoY	$911.5K 0.0% YoY	$911.5K 0.0% YoY	$911.5K 0.0% YoY	$911.5K 0.0% YoY	$911.5K 0.0% YoY	$911.5K 0.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$33.33K 0.0% YoY	$33.33K 0.0% YoY	$33.33K 0.0% YoY	$33.33K 0.0% YoY	$33.33K 0.0% YoY	$33.33K 0.0% YoY
Shareholders Equity	$2.285M -48.8% YoY	$2.813M -51.78% YoY	$2.549M -64.7% YoY	$3.340M -58.0% YoY	$4.462M -40.18% YoY	$5.833M -27.21% YoY	$7.221M -0.34% YoY	$7.954M 0.11% YoY	$7.460M -21.33% YoY	$8.013M -21.64% YoY	$7.246M -36.37% YoY	$7.945M -38.26% YoY	$9.483M -36.51% YoY	$10.23M -37.53% YoY	$11.39M -29.55% YoY	$12.87M -27.26% YoY	$14.94M -21.98% YoY	$16.37M 1.03% YoY	$16.16M 1.51% YoY
Total Liabilities & Shareholders Equity	$7.963M -12.38% YoY	$7.806M -20.32% YoY	$8.486M -24.06% YoY	$8.051M -32.94% YoY	$9.088M -19.93% YoY	$9.797M -13.85% YoY	$11.17M 5.59% YoY	$12.01M 7.66% YoY	$11.35M -7.52% YoY	$11.37M -17.01% YoY	$10.58M -30.73% YoY	$11.15M -32.47% YoY	$12.27M -35.62% YoY	$13.70M -30.83% YoY	$15.28M -23.9% YoY	$16.51M -21.59% YoY	$19.07M -15.79% YoY	$19.81M 1.22% YoY	$20.08M 0.66% YoY