TickerFacts.

Company research / CPMV

Mosaic ImmunoEngineering Inc. (CPMV)

Build a valuation ↗↓ Download CSV

CIK 0000836564

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: 10-Q · 2026-08-14

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. A dash means a matching observation is unavailable.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312020-05-312020-03-312019-05-312018-05-31
Operating Income-$616.1K-$879.7K-$1.40M-$2.63M-$3.50M—————
Net Income-$687.8K-$922.0K-$1.01M-$2.38M-$3.68M—-$1.06M—-$798.5K-$1.21M
EPS (Diluted)$-0.10$-0.13$-0.14$-0.33$-0.55—$0.00—$0.00$0.00
Total Assets$19.9K$141.6K$179.5K$261.3K$269.5K$457.8K$818.6K—$1.92M$2.58M
Total Liabilities$7.50M$6.93M$6.05M$5.15M$3.07M$880.3K$182.6K—$228.2K$84.8K
Shareholders' Equity-$7.48M-$6.79M-$5.87M-$4.88M-$2.80M-$422.5K-$448$0$1.70M$2.50M
Cash & Equivalents$3.6K$115.0K$156.2K$220.6K$226.1K$352.7K$571.9K—$787.1K$2.30M
Operating Cash Flow-$111.4K-$241.2K-$497.5K-$690.1K-$679.2K—-$986.8K—-$760.8K-$880.2K
Capital Expenditures————————$0$1.5K
Shares Outstanding7.24M7.24M7.24M7.24M7.24M805.8K401.39M—401.39M401.39M
Weighted Average Diluted Shares—7.24M7.24M7.24M6.71M—398.55M—398.55M398.55M
EPS (Basic)$-0.10$-0.13$-0.14$-0.33$-0.55—$0.00—$0.00$0.00