Mosaic ImmunoEngineering, Inc.
CPMV
$0.09
$0.0239.34%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -100.00% | -97.22% | -88.68% | -40.67% | -37.60% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -66.33% | -39.88% | -30.64% | 473.17% | -65.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -66.33% | -50.75% | -64.01% | -4.16% | -41.00% |
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| Total Current Assets | -66.33% | -50.75% | -64.01% | -4.16% | -41.00% |
| 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 | -66.33% | -50.75% | -64.01% | -4.16% | -41.00% |
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| Total Accounts Payable | 9.63% | 25.83% | -0.75% | 0.00% | -3.11% |
| Total Accrued Expenses | 2.42% | 2.05% | 2.15% | 2.75% | 2.30% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 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 | 2.47% | 2.44% | 1.95% | 2.50% | 2.01% |
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| Total Current Liabilities | 2.47% | 2.44% | 1.95% | 2.50% | 2.01% |
| Long-Term Debt | 1.23% | 1.23% | 1.27% | 1.29% | 1.30% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.23% | 2.21% | 1.82% | 2.26% | 1.87% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -1.83% | -1.84% | -1.81% | -1.80% | -1.91% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.32% | -2.35% | -2.31% | -2.32% | -2.47% |
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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 | -2.32% | -2.35% | -2.31% | -2.32% | -2.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.32% | -2.35% | -2.31% | -2.32% | -2.47% |
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