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 | |
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| Total Cash And Short-Term Investments | -88.68% | -40.67% | -37.60% | -25.30% | 1,917.54% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.64% | 473.17% | -65.55% | -55.26% | -22.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -64.01% | -4.16% | -41.00% | -30.93% | 254.00% |
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| Total Current Assets | -64.01% | -4.16% | -41.00% | -30.93% | 254.00% |
| 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 | -64.01% | -4.16% | -41.00% | -30.93% | 254.00% |
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| Total Accounts Payable | -0.75% | 0.00% | -3.11% | 2.37% | -6.06% |
| Total Accrued Expenses | 2.15% | 2.75% | 2.30% | 2.31% | 2.43% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 170.27% |
| 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 | 1.95% | 2.50% | 2.01% | 2.16% | 4.46% |
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| Total Current Liabilities | 1.95% | 2.50% | 2.01% | 2.16% | 4.46% |
| Long-Term Debt | 1.27% | 1.29% | 1.30% | 1.30% | 1.35% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 170.27% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.82% | 2.26% | 1.87% | 1.98% | 3.82% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -1.81% | -1.80% | -1.91% | -2.05% | -1.76% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.31% | -2.32% | -2.47% | -2.67% | -2.31% |
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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 | -2.31% | -2.32% | -2.47% | -2.67% | -2.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.31% | -2.32% | -2.47% | -2.67% | -2.31% |
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