Mosaic ImmunoEngineering, Inc.
CPMV
$0.897
$0.39980.12%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.60K | 85.90K | 115.00K | 5.70K | 3.70K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.10K | 11.90K | 26.60K | 34.20K | 8.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 57.70K | 97.80K | 141.60K | 40.00K | 12.30K |
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| Total Current Assets | 57.70K | 97.80K | 141.60K | 40.00K | 12.30K |
| 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 | 57.70K | 97.80K | 141.60K | 40.00K | 12.30K |
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| Total Accounts Payable | 133.80K | 138.10K | 134.90K | 143.60K | 125.00K |
| Total Accrued Expenses | 5.26M | 5.14M | 5.03M | 4.91M | 4.75M |
| Short-term Debt | 200.00K | 200.00K | 200.00K | 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 | 5.77M | 5.66M | 5.54M | 5.30M | 5.11M |
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| Total Current Liabilities | 5.77M | 5.66M | 5.54M | 5.30M | 5.11M |
| Long-Term Debt | 1.43M | 1.41M | 1.39M | 1.37M | 1.36M |
| Short-term Debt | 200.00K | 200.00K | 200.00K | 74.00K | 56.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.20M | 7.07M | 6.93M | 6.68M | 6.46M |
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| Common Stock & APIC | 2.05M | 2.05M | 2.05M | 2.05M | 2.05M |
| Retained Earnings | -9.19M | -9.02M | -8.84M | -8.69M | -8.50M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.14M | -6.97M | -6.79M | -6.64M | -6.45M |
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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 | -7.14M | -6.97M | -6.79M | -6.64M | -6.45M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.14M | -6.97M | -6.79M | -6.64M | -6.45M |
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