Milestone Scientific Inc. MLSS
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.06M | -839.90K | -1.09M | -1.15M | -1.48M |
| Total Depreciation and Amortization | 48.90K | 48.00K | 50.30K | 39.10K | 51.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 427.90K | 316.20K | 1.36M | 363.10K | 369.50K |
| Change in Net Operating Assets | -2.60K | 562.50K | -542.80K | 833.60K | -701.50K |
| Cash from Operations | -585.10K | 86.80K | -226.10K | 81.80K | -1.76M |
| Capital Expenditure | -4.10K | -1.60K | -3.10K | -6.20K | -4.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.10K | -1.60K | -3.10K | -6.20K | -4.50K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 800.00K |
| Total Debt Repaid | -3.40K | -3.40K | -3.40K | -4.60K | -3.40K |
| Issuance of Common Stock | 1.80M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -332.70K | -- | -- | -- | -- |
| Cash from Financing | 1.46M | -3.40K | -3.40K | -4.60K | 796.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 872.30K | 81.80K | -232.70K | 71.00K | -972.10K |