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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.38% | -97.75% | -98.98% | -48.33% | -29.19% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.68% | 4.91% | 32.81% | -38.77% | -42.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.11% | -85.99% | -96.67% | -46.80% | -31.31% |
|
|
|||||
| Total Current Assets | -21.11% | -85.99% | -96.67% | -46.80% | -31.31% |
| 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 | -21.11% | -85.99% | -96.67% | -46.80% | -31.31% |
|
|
|||||
| Total Accounts Payable | 13.84% | 23.37% | -4.65% | 1.25% | -11.24% |
| Total Accrued Expenses | 13.25% | 14.76% | 17.54% | 19.75% | 24.63% |
| 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% | 0.00% | -16.06% | -20.86% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | -16.06% | -20.86% |
| Total Current Liabilities | 16.99% | 16.02% | 17.45% | 17.37% | 20.81% |
|
|
|||||
| Total Current Liabilities | 16.99% | 16.02% | 17.45% | 17.37% | 20.81% |
| Long-Term Debt | 5.69% | 5.89% | 6.21% | 6.56% | 7.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.53% | 13.78% | 14.90% | 14.86% | 17.58% |
|
|
|||||
| Common Stock & APIC | 0.23% | 0.51% | 0.78% | 1.05% | 1.09% |
| Retained Earnings | -11.65% | -13.97% | -16.62% | -12.29% | -14.59% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -15.62% | -18.89% | -22.75% | -16.60% | -20.19% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -15.62% | -18.89% | -22.75% | -16.60% | -20.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.62% | -18.89% | -22.75% | -16.60% | -20.19% |
|
|
|||||