Milestone Scientific Inc. MLSS
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.58% | 57.89% | 46.42% | 21.02% | -763.28% |
| Total Depreciation and Amortization | -4.12% | 5.96% | 47.94% | 17.77% | 61.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.81% | -49.35% | 109.79% | -50.18% | 24.12% |
| Change in Net Operating Assets | 99.63% | 77.56% | -246.39% | 403.46% | -403.94% |
| Cash from Operations | 66.83% | 108.61% | 85.04% | 108.40% | -325.11% |
| Capital Expenditure | 8.89% | -23.08% | 11.43% | -- | 31.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 8.89% | -23.08% | 11.43% | -- | -100.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -47.83% | -36.00% | -76.92% | -36.00% |
| 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 | 83.48% | -47.83% | -36.00% | -76.92% | 31,964.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 189.73% | 108.09% | 84.67% | 107.27% | -155.66% |