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% | -99.88% | -96.87% | 457.89% | 1,348.65% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.51% | -17.65% | -38.72% | -31.29% | -51.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -94.28% | -89.98% | -85.95% | 38.25% | 369.11% |
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| Total Current Assets | -94.28% | -89.98% | -85.95% | 38.25% | 369.11% |
| 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 | -94.28% | -89.98% | -85.95% | 38.25% | 369.11% |
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| Total Accounts Payable | 36.92% | 21.00% | -1.56% | -6.82% | 7.04% |
| Total Accrued Expenses | 9.70% | 9.56% | 9.85% | 10.14% | 10.80% |
| Short-term Debt | 0.00% | 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 | 9.70% | 9.20% | 8.90% | 11.58% | 13.03% |
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| Total Current Liabilities | 9.70% | 9.20% | 8.90% | 11.58% | 13.03% |
| Long-Term Debt | 5.13% | 5.20% | 5.26% | 5.34% | 5.41% |
| Short-term Debt | 0.00% | 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 | 8.79% | 8.40% | 8.17% | 10.29% | 11.43% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -7.48% | -7.56% | -7.78% | -7.73% | -8.16% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.63% | -9.78% | -10.13% | -10.12% | -10.75% |
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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 | -9.63% | -9.78% | -10.13% | -10.12% | -10.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.63% | -9.78% | -10.13% | -10.12% | -10.75% |
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