Mosaic ImmunoEngineering Inc.
CPMV · OTC
12/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $115 | $221 | $226 | $353 |
| Short-Term Investments | $0 | $0 | $0 | $28 |
| Receivables | $0 | $0 | $0 | $26 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $27 | $41 | $43 | $51 |
| Total Curr. Assets | $142 | $261 | $269 | $458 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $33 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $33 |
| Other Assets | $0 | $0 | $0 | -$33 |
| Total Assets | $142 | $261 | $269 | $458 |
| Liabilities | – | – | – | – |
| Payables | $135 | $133 | $114 | $86 |
| Short-Term Debt | $200 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $26 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,202 | $3,651 | $2,106 | $682 |
| Total Curr. Liab. | $5,537 | $3,918 | $2,333 | $880 |
| LT Debt | $1,393 | $1,228 | $735 | $0 |
| 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. | $1,393 | $1,228 | $735 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,930 | $5,146 | $3,069 | $880 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$8,838 | -$6,908 | -$4,527 | -$843 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,050 | $2,023 | $1,728 | $420 |
| Total Equity | -$6,788 | -$4,885 | -$2,799 | -$423 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $142 | $261 | $269 | $458 |
| Net Debt | $1,477 | $1,008 | $509 | -$353 |