v3.26.1
STOCKHOLDERS’ EQUITY
6 Months Ended
Jun. 30, 2026
Equity [Abstract]  
STOCKHOLDERS’ EQUITY

NOTE 6STOCKHOLDERS’ EQUITY

 

WARRANTS

 

On April 20, 2026, Company entered into a securities purchase agreement (the “Purchase Agreement”) with the purchasers named therein (the “Purchasers”), for the private placement (the “Private Placement”) of an aggregate of 7,962,963 units (the “Units”), with each Unit consisting of (i) one share of the Company’s common stock, par value $0.001 per share (the “Common Stock”), and (ii) one warrant to purchase one share of Common Stock (each, a “Warrant”). The purchase price paid by the Purchasers for each Unit was $0.27 (the “Per Unit Purchase Price”). Certain directors and officers participated in the Private Placement, purchasing an aggregate of $150,000 of Units for cash and converting into Units a total of $351,000 in respect of convertible notes evidencing loans they made to the Company in 2025, in each case at the same price and (except for such conversion of loans) on the same terms as all other securities offered in the Private Placement.

 

Each Warrant has an exercise price equal to 125% of the Per Unit Purchase Price per share, or $0.3375 per warrant share, and will be exercisable after six (6) months from the closing and prior to the third anniversary of the closing for cash only. As of June 30, 2026, outstanding warrants were 7,962,962.

 

The following table summarizes information about Warrants for the six month periods ending June 30, 2026.

 

  

Number of

Warrants

  

Weighted

Averaged

Exercise

Price $

  

Weighted

Average

Remaining

Life

  

Aggregate

Intrinsic

Options

Value $

 
Warrants outstanding at January 1, 2026   -    -    -    - 
Granted during 2026   7,962,963   $0.3375   3.00    - 
Warrants outstanding June 30, 2026   7,962,963   $0.3375   2.81        - 

 

 

SHARES TO BE ISSUED

 

As of June 30, 2026, and 2025, there were 3,596,260 and 3,076,871 shares to be issued, respectively, whose issuance has been deferred under the terms of employment and consulting agreements with officers and directors and other employees of Milestone Scientific. Such shares will be issued to each party upon termination of their employment or other relationship with the Company.

 

As of June 30, 2026 and 2025 there were 1,088,369 and 631,792 respectively, shares to be issued to non-employees for services rendered. The number of shares was fixed by contract prior to the date of grant, subject to performance, and were fully earned upon the grant date. Such shares will be issued to each party upon termination of their relationship with the Company.

 

The following table summarizes information about shares to be issued for the six month periods ending June 30, 2026 and 2025.

 

   June 30, 2026   June 30, 2025 
         
Shares-to-be-issued, outstanding January 1, 2026 and 2025, respectively   4,449,403    3,393,017 
Granted in current period   405,682    315,646 
Issued in current period   (170,455)   - 
Shares-to be issued outstanding June 30, 2026 and 2025, respectively   4,684,630    3,708,663