Milestone Scientific Inc. MLSS
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.59% | 13.29% | -21.40% | -44.41% | -50.90% |
| Total Depreciation and Amortization | 13.94% | 30.83% | 37.76% | 27.66% | 17.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.00% | 4.70% | 18.51% | -16.08% | -7.00% |
| Change in Net Operating Assets | 204.24% | 30.64% | 85.12% | 152.41% | -2.26% |
| Cash from Operations | 87.78% | 32.77% | 0.11% | -58.32% | -92.35% |
| Capital Expenditure | -61.29% | -35.09% | -49.50% | -50.49% | 9.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -100.00% |
| Cash from Investing | -61.29% | -101.60% | -100.51% | -100.63% | -100.47% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -37.04% | -49.49% | -35.64% | -21.90% | -6.93% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 83.76% | 8,031.31% | 236.31% | -71.92% | -71.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.70% | 40.20% | -865.16% | -231.68% | -318.37% |