Mosaic ImmunoEngineering, Inc.
CPMV
$0.67
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -99.88% | -96.87% | 457.89% | 1,348.65% | 32.15% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.65% | -38.72% | -31.29% | -51.76% | -14.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -89.98% | -85.95% | 38.25% | 369.11% | 23.80% |
|
|
|||||
| Total Current Assets | -89.98% | -85.95% | 38.25% | 369.11% | 23.80% |
| 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 | -89.98% | -85.95% | 38.25% | 369.11% | 23.80% |
|
|
|||||
| Total Accounts Payable | 21.00% | -1.56% | -6.82% | 7.04% | 6.64% |
| Total Accrued Expenses | 9.56% | 9.85% | 10.14% | 10.80% | 12.02% |
| Short-term Debt | 0.00% | 0.00% | 170.27% | 256.51% | -- |
| 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 | 9.20% | 8.90% | 11.58% | 13.03% | 15.53% |
|
|
|||||
| Total Current Liabilities | 9.20% | 8.90% | 11.58% | 13.03% | 15.53% |
| Long-Term Debt | 5.20% | 5.26% | 5.34% | 5.41% | 5.48% |
| Short-term Debt | 0.00% | 0.00% | 170.27% | 256.51% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.40% | 8.17% | 10.29% | 11.43% | 13.37% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -7.56% | -7.78% | -7.73% | -8.16% | -9.93% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.78% | -10.13% | -10.12% | -10.75% | -13.24% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.78% | -10.13% | -10.12% | -10.75% | -13.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.78% | -10.13% | -10.12% | -10.75% | -13.24% |
|
|
|||||