Milestone Scientific Inc.
MLSS
$0.598
-$0.002-0.33%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.64% | 2.01% | -39.30% | -753.49% | 115.52% |
| Total Depreciation and Amortization | 12.58% | 33.24% | 2.41% | 5.40% | -12.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.81% | -3.48% | -11.25% | 144.81% | -51.72% |
| Change in Net Operating Assets | -321.43% | 302.17% | 42.96% | -219.02% | 153.62% |
| Cash from Operations | -75.00% | 33.30% | -55.20% | -224.27% | 164.34% |
| Capital Expenditure | -246.15% | 62.86% | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -51.50% |
| Cash from Investing | -246.15% | 62.86% | -- | -100.00% | -51.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -47.83% | 8.00% | 3.85% | -4.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 34,734.78% | 8.00% | 3.85% | -4.00% | -101.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.91% | 33.33% | -55.40% | -155.91% | 69.94% |