Mosaic ImmunoEngineering Inc.
CPMV · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32 | $54 | $86 | $115 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $24 | $4 | $12 | $27 |
| Total Curr. Assets | $55 | $58 | $98 | $142 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $55 | $58 | $98 | $142 |
| Liabilities | – | – | – | – |
| Payables | $134 | $134 | $138 | $135 |
| Short-Term Debt | $200 | $200 | $200 | $200 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,581 | $5,437 | $5,319 | $5,202 |
| Total Curr. Liab. | $5,915 | $5,770 | $5,657 | $5,537 |
| LT Debt | $1,447 | $1,429 | $1,411 | $1,393 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,447 | $1,429 | $1,411 | $1,393 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,362 | $7,199 | $7,067 | $6,930 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$9,357 | -$9,192 | -$9,020 | -$8,838 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,050 | $2,050 | $2,050 | $2,050 |
| Total Equity | -$7,307 | -$7,142 | -$6,969 | -$6,788 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $55 | $58 | $98 | $142 |
| Net Debt | $1,616 | $1,575 | $1,525 | $1,477 |