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 | -21.40% | -44.41% | -50.90% | 25.41% | 31.97% |
| Total Depreciation and Amortization | 37.76% | 27.66% | 17.80% | -2.04% | -10.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.51% | -16.08% | -7.00% | -21.21% | -19.73% |
| Change in Net Operating Assets | 85.12% | 152.41% | -2.26% | 121.44% | 54.94% |
| Cash from Operations | 0.11% | -58.32% | -92.35% | 40.32% | 45.18% |
| Capital Expenditure | -49.50% | -50.49% | 9.71% | -208.11% | -106.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -100.00% | -71.97% | 200.31% |
| Cash from Investing | -100.51% | -100.63% | -100.47% | -72.27% | 199.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -35.64% | -21.90% | -6.93% | -1.02% | -6.32% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -100.00% | -90.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 236.31% | -71.92% | -71.85% | -100.35% | -90.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -865.16% | -231.68% | -318.37% | -201.83% | 104.89% |