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 | 54.05% | -94.31% | -58.39% | -38.24% | -30.33% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 302.35% | -38.85% | -40.60% | -28.22% | 409.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 225.20% | -84.43% | -55.99% | -37.13% | -22.71% |
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| Total Current Assets | 225.20% | -84.43% | -55.99% | -37.13% | -22.71% |
| 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 | 225.20% | -84.43% | -55.99% | -37.13% | -22.71% |
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| Total Accounts Payable | 14.88% | -3.47% | 9.28% | 1.80% | -11.21% |
| Total Accrued Expenses | 3.36% | 3.42% | 3.43% | 3.79% | 5.87% |
| Short-term Debt | 31.91% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | 3.84% | 4.26% | 3.45% | 3.59% | 5.12% |
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| Total Current Liabilities | 3.84% | 4.26% | 3.45% | 3.59% | 5.12% |
| Long-Term Debt | 1.36% | 1.36% | 1.50% | 1.53% | 1.68% |
| Short-term Debt | 31.91% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.32% | 3.64% | 3.02% | 3.14% | 4.34% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.23% | 0.27% | 0.27% |
| Retained Earnings | -2.20% | -3.58% | -3.64% | -3.88% | -4.57% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.90% | -4.77% | -4.83% | -5.20% | -6.24% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.90% | -4.77% | -4.83% | -5.20% | -6.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.90% | -4.77% | -4.83% | -5.20% | -6.24% |
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