Mosaic ImmunoEngineering, Inc.
CPMV
$0.75
$0.42127.29%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.60K | 31.80K | 53.60K | 85.90K | 115.00K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.30K | 23.50K | 4.10K | 11.90K | 26.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.90K | 55.30K | 57.70K | 97.80K | 141.60K |
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| Total Current Assets | 19.90K | 55.30K | 57.70K | 97.80K | 141.60K |
| 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 | 19.90K | 55.30K | 57.70K | 97.80K | 141.60K |
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| Total Accounts Payable | 132.80K | 133.80K | 133.80K | 138.10K | 134.90K |
| Total Accrued Expenses | 5.52M | 5.40M | 5.26M | 5.14M | 5.03M |
| Short-term Debt | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K |
| 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 | 6.03M | 5.91M | 5.77M | 5.66M | 5.54M |
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| Total Current Liabilities | 6.03M | 5.91M | 5.77M | 5.66M | 5.54M |
| Long-Term Debt | 1.47M | 1.45M | 1.43M | 1.41M | 1.39M |
| Short-term Debt | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.50M | 7.36M | 7.20M | 7.07M | 6.93M |
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| Common Stock & APIC | 2.05M | 2.05M | 2.05M | 2.05M | 2.05M |
| Retained Earnings | -9.53M | -9.36M | -9.19M | -9.02M | -8.84M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.48M | -7.31M | -7.14M | -6.97M | -6.79M |
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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 | -7.48M | -7.31M | -7.14M | -6.97M | -6.79M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.48M | -7.31M | -7.14M | -6.97M | -6.79M |
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