| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net cash used in operating activities | -2,690,498 | -2,772,273 |
| Sale of marketable securities | - | 0 |
| Purchase of furniture, fixtures, and equipment | 12,008 | 5,776 |
| Net cash used in provided by investing activities | -12,008 | -5,776 |
| Proceeds exercise of warrants | - | 0 |
| Proceeds from issuance of convertible notes, related parties-Public Placement Offering Debt | - | 800,000 |
| Net proceeds from public placement offering-Public Offering | - | 0 |
| Proceeds from issuances of convertible notes, related parties | 800,000 | - |
| Payments finance lease obligations | 10,251 | 5,695 |
| Net cash provided by financing activities | 789,749 | 794,305 |
| Net (decrease) increase in cash and cash equivalents | -1,912,757 | -1,983,744 |
| Cash and cash equivalents at beginning of period | 3,258,058 | - |
| Cash and cash equivalents at end of period | 1,345,301 | - |
MILESTONE SCIENTIFIC INC. (MLSS)
MILESTONE SCIENTIFIC INC. (MLSS)