Milestone Scientific Inc. MLSS
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.14M | -4.57M | -5.72M | -6.67M | -6.97M |
| Total Depreciation and Amortization | 186.30K | 188.40K | 185.70K | 169.40K | 163.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.46M | 2.41M | 2.71M | 2.00M | 2.37M |
| Change in Net Operating Assets | 850.70K | 151.80K | -93.90K | 292.20K | -816.10K |
| Cash from Operations | -642.60K | -1.82M | -2.92M | -4.20M | -5.26M |
| Capital Expenditure | -15.00K | -15.40K | -15.10K | -15.50K | -9.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -15.00K | -15.40K | -15.10K | -15.50K | -9.30K |
| Total Debt Issued | 0.00 | 800.00K | 800.00K | 800.00K | 800.00K |
| Total Debt Repaid | -14.80K | -14.80K | -13.70K | -12.80K | -10.80K |
| Issuance of Common Stock | 1.80M | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -332.70K | -- | -- | -- | -- |
| Cash from Financing | 1.45M | 785.20K | 786.30K | 787.20K | 789.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 792.40K | -1.05M | -2.15M | -3.43M | -4.48M |