Milestone Scientific Inc.
MLSS
$0.31
-$0.02-4.88%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.42% | 21.02% | -763.28% | -38.47% | -4.99% |
| Total Depreciation and Amortization | 47.94% | 17.77% | 61.90% | 25.48% | 6.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.79% | -50.18% | 24.12% | 1.25% | -13.11% |
| Change in Net Operating Assets | -246.39% | 403.46% | -403.94% | 173.61% | -88.34% |
| Cash from Operations | 85.04% | 108.40% | -325.11% | 17.24% | -21.33% |
| Capital Expenditure | 11.43% | -- | 31.82% | -- | 5.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 11.43% | -- | -100.47% | -100.06% | 99.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -36.00% | -76.92% | -36.00% | 8.00% | 13.79% |
| 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 | -36.00% | -76.92% | 31,964.00% | -100.95% | -100.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.67% | 107.27% | -155.66% | -198.43% | -288.02% |