Milestone Scientific Inc.
MLSS
$0.35
$0.000.63%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.15M | -1.48M | -1.99M | -2.04M | -1.46M |
| Total Depreciation and Amortization | 39.10K | 51.00K | 45.30K | 34.00K | 33.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 363.10K | 369.50K | 624.30K | 646.80K | 728.80K |
| Change in Net Operating Assets | 833.60K | -701.50K | 316.80K | -156.70K | -274.70K |
| Cash from Operations | 81.80K | -1.76M | -1.01M | -1.51M | -973.90K |
| Capital Expenditure | -6.20K | -4.50K | -1.30K | -3.50K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -6.20K | -4.50K | -1.30K | -3.50K | 0.00 |
| Total Debt Issued | 0.00 | 800.00K | -- | -- | -- |
| Total Debt Repaid | -4.60K | -3.40K | -2.30K | -2.50K | -2.60K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.60K | 796.60K | -2.30K | -2.50K | -2.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.00K | -972.10K | -1.01M | -1.52M | -976.50K |