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 | 22.19% | 25.64% | 2.01% | -39.30% | -753.49% |
| Total Depreciation and Amortization | -23.33% | 12.58% | 33.24% | 2.41% | 5.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.73% | -40.81% | -3.48% | -11.25% | 144.81% |
| Change in Net Operating Assets | 218.83% | -321.43% | 302.17% | 42.96% | -219.02% |
| Cash from Operations | 104.64% | -75.00% | 33.30% | -55.20% | -224.27% |
| Capital Expenditure | -37.78% | -246.15% | 62.86% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -37.78% | -246.15% | 62.86% | -- | -100.00% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -35.29% | -47.83% | 8.00% | 3.85% | -4.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.58% | 34,734.78% | 8.00% | 3.85% | -4.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.30% | 3.91% | 33.33% | -55.40% | -155.91% |