Mosaic ImmunoEngineering, Inc.
CPMV
$0.98
$0.27839.60%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
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 |
|
|||||
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 |
|
|||||
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 |
|
|||||
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 |
|
|||||
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 |
|
|||||
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 |
|
|||||
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 |
|