Mosaic ImmunoEngineering, Inc.
CPMV
$0.98
$0.27839.60%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 5.70K | 3.70K | 65.00K | 156.20K | 252.90K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 34.20K | 8.50K | 13.90K | 23.40K | 32.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 40.00K | 12.30K | 79.00K | 179.50K | 285.50K |
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| Total Current Assets | 40.00K | 12.30K | 79.00K | 179.50K | 285.50K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 40.00K | 12.30K | 79.00K | 179.50K | 285.50K |
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| Total Accounts Payable | 143.60K | 125.00K | 129.50K | 118.50K | 116.40K |
| Total Accrued Expenses | 4.91M | 4.75M | 4.59M | 4.44M | 4.28M |
| Short-term Debt | 74.00K | 56.10K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 177.20K | 177.20K | 177.20K | 177.20K | 177.20K |
| Total Other Current Liabilities | 177.20K | 177.20K | 177.20K | 177.20K | 177.20K |
| Total Current Liabilities | 5.30M | 5.11M | 4.90M | 4.73M | 4.57M |
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| Total Current Liabilities | 5.30M | 5.11M | 4.90M | 4.73M | 4.57M |
| Long-Term Debt | 1.37M | 1.36M | 1.34M | 1.32M | 1.30M |
| Short-term Debt | 74.00K | 56.10K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.68M | 6.46M | 6.23M | 6.05M | 5.87M |
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| Common Stock & APIC | 2.05M | 2.05M | 2.05M | 2.05M | 2.04M |
| Retained Earnings | -8.69M | -8.50M | -8.20M | -7.92M | -7.62M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.64M | -6.45M | -6.15M | -5.87M | -5.58M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | -6.64M | -6.45M | -6.15M | -5.87M | -5.58M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.64M | -6.45M | -6.15M | -5.87M | -5.58M |
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