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 | -97.75% | -98.98% | -48.33% | -29.19% | -34.16% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.91% | 32.81% | -38.77% | -42.36% | -33.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -85.99% | -96.67% | -46.80% | -31.31% | -34.05% |
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| Total Current Assets | -85.99% | -96.67% | -46.80% | -31.31% | -34.05% |
| 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 | -85.99% | -96.67% | -46.80% | -31.31% | -34.05% |
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| Total Accounts Payable | 23.37% | -4.65% | 1.25% | -11.24% | -4.04% |
| Total Accrued Expenses | 14.76% | 17.54% | 19.75% | 24.63% | 31.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | -16.06% | -20.86% | -20.72% |
| Total Other Current Liabilities | 0.00% | 0.00% | -16.06% | -20.86% | -20.72% |
| Total Current Liabilities | 16.02% | 17.45% | 17.37% | 20.81% | 26.99% |
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| Total Current Liabilities | 16.02% | 17.45% | 17.37% | 20.81% | 26.99% |
| Long-Term Debt | 5.89% | 6.21% | 6.56% | 7.25% | 8.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.78% | 14.90% | 14.86% | 17.58% | 22.47% |
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| Common Stock & APIC | 0.51% | 0.78% | 1.05% | 1.09% | 1.14% |
| Retained Earnings | -13.97% | -16.62% | -12.29% | -14.59% | -19.56% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -18.89% | -22.75% | -16.60% | -20.19% | -28.09% |
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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 | -18.89% | -22.75% | -16.60% | -20.19% | -28.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.89% | -22.75% | -16.60% | -20.19% | -28.09% |
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