Mosaic ImmunoEngineering, Inc.
CPMV
$0.65
-$0.1057-13.99%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 1,917.54% | 54.05% | -94.31% | -58.39% | -38.24% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.22% | 302.35% | -38.85% | -40.60% | -28.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 254.00% | 225.20% | -84.43% | -55.99% | -37.13% |
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| Total Current Assets | 254.00% | 225.20% | -84.43% | -55.99% | -37.13% |
| 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 | 254.00% | 225.20% | -84.43% | -55.99% | -37.13% |
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| Total Accounts Payable | -6.06% | 14.88% | -3.47% | 9.28% | 1.80% |
| Total Accrued Expenses | 2.43% | 3.36% | 3.42% | 3.43% | 3.79% |
| Short-term Debt | 170.27% | 31.91% | -- | -- | -- |
| 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 | 4.46% | 3.84% | 4.26% | 3.45% | 3.59% |
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| Total Current Liabilities | 4.46% | 3.84% | 4.26% | 3.45% | 3.59% |
| Long-Term Debt | 1.35% | 1.36% | 1.36% | 1.50% | 1.53% |
| Short-term Debt | 170.27% | 31.91% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.82% | 3.32% | 3.64% | 3.02% | 3.14% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.23% | 0.27% |
| Retained Earnings | -1.76% | -2.20% | -3.58% | -3.64% | -3.88% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.31% | -2.90% | -4.77% | -4.83% | -5.20% |
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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% | -2.90% | -4.77% | -4.83% | -5.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.31% | -2.90% | -4.77% | -4.83% | -5.20% |
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