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Milestone Scientific (MLSS)

Milestone Scientific (MLSS)
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Milestone Scientific, Inc. develops, manufactures, markets and sells equipment and related disposable or consumable items and other products for use primarily by the dental practitioner. The company's principal product is ``The Wand(TM)``, a computer controlled ``painless`` injection system enabling the practitioner to more quickly and effectively anesthetize patients in certain dental applications. The company also markets and sells: ``SplatrFree(TM)`` disposable prophy angles and related consumable products; and clinically oriented dental products.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 2,360 2,320 2,230 2,010 2,510
Sales Growth +1.72% +4.04% +10.95% -19.92% +35.68%
Net Income -1,150 -1,480 -1,990 -2,040 -1,460
Net Income Growth +22.30% +25.63% +2.45% -39.73% -763.64%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 8,490 8,050 9,090 9,800 11,170
Total Assets Growth +5.47% -11.44% -7.24% -12.27% -6.99%
Total Liabilities 5,940 4,710 4,630 3,960 3,950
Total Liabilities Growth +26.11% +1.73% +16.92% +0.25% -2.47%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -2,690 -2,770 -1,010 -2,920 -1,410
Operating Cash Flow Growth +2.89% -174.26% +65.41% -107.09% -227.91%
Net Cash Flow -1,910 -1,980 -1,010 280 1,800
Change in Net Cash Flow +3.54% -96.04% -460.71% -84.44% -35.02%
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