Mosaic ImmunoEngineering Inc.
CPMV · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$205 | -$20 | -$181 | -$153 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $356 | $239 | $0 | $0 |
| Change in WC | -$421 | $126 | $131 | $118 |
| Other Non-Cash | $415 | -$377 | $21 | $15 |
| Operating Cash Flow | $146 | -$32 | -$29 | -$21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$356 | $0 | $0 | -$433 |
| Investing Cash Flow | -$356 | $0 | $0 | -$433 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $130 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $130 |
| Forex Effect | $0 | $0 | $0 | $77 |
| Net Chg. in Cash | -$221 | -$32 | -$29 | $109 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $253 | $86 | $115 | $6 |
| End Cash | $32 | $54 | $86 | $115 |
| Free Cash Flow | $146 | -$32 | -$29 | -$21 |