Mosaic ImmunoEngineering Balance Sheet (2010-2026)

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Accumulated Depreciation (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)	0.58M	0.39M	0.23M	0.38M	0.21M	0.38M	0.22M	0.13M	0.36M	0.25M	0.16M	0.07M	0.00M	0.01M	0.12M	0.09M	0.05M	0.03M	0.00M	72.00
Receivables - Net (Quarter)
Receivables - Other (Quarter)
Receivables (Quarter)
Work In Process (Quarter)
Prepaid Assets (Quarter)	0.02M	0.05M	0.04M	0.03M	0.02M	0.05M	0.04M	0.02M	0.01M	0.03M	0.02M	0.01M	0.01M	0.03M	0.03M	0.01M	0.00M	0.02M	0.02M	0.01M
Current Deferred Tax Assets (Quarter)
Current Assets (Quarter)	0.60M	0.45M	0.27M	0.40M	0.22M	0.43M	0.26M	0.15M	0.37M	0.29M	0.18M	0.08M	0.01M	0.04M	0.14M	0.10M	0.06M	0.06M	0.02M	0.01M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
Long-Term Investments (Quarter)
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)														0.01M
Non-Current Assets (Quarter)
Assets (Quarter)	0.60M	0.45M	0.27M	0.40M	0.22M	0.43M	0.26M	0.15M	0.37M	0.29M	0.18M	0.08M	0.01M	0.04M	0.14M	0.10M	0.06M	0.06M	0.02M	0.01M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.07M	0.11M	0.11M	0.13M	0.12M	0.12M	0.13M	0.13M	0.13M	0.12M	0.12M	0.13M	0.13M	0.14M	0.13M	0.14M	0.13M	0.13M	0.13M	0.17M
Notes Payables (Quarter)	0.10M	0.10M	0.10M	0.10M	0.10M	0.05M	0.05M	0.03M
Payables (Quarter)	0.17M	0.22M	0.22M	0.24M	0.23M	0.17M	0.18M	0.16M	0.13M	0.12M	0.12M	0.13M	0.13M	0.14M	0.13M	0.14M	0.13M	0.13M	0.13M	0.17M
Accumulated Expenses (Quarter)	1.32M	1.12M	1.39M	1.65M	1.90M	2.15M	2.40M	0.60M	2.83M	0.65M	3.18M	3.35M	3.51M	3.64M	0.65M	0.64M	4.01M	4.14M	4.25M	4.37M
Other Accumulated Expenses (Quarter)	0.04M	0.05M	0.03M	0.08M	0.00M	0.04M	0.02M	0.01M	0.00M	0.05M	0.03M	0.03M	0.03M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M
Short term Debt (Quarter)													0.06M	0.07M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	1.49M	1.94M	2.33M	2.72M	3.32M	3.60M	3.92M	4.17M	4.35M	4.57M	4.73M	4.90M	5.11M	5.30M	5.54M	5.66M	5.77M	5.91M	6.03M	6.18M
Non-Current Liabilities
Convertible Debt (Quarter)	0.62M	0.71M	0.74M	1.11M	1.16M	1.19M	1.23M	1.26M	1.28M	1.30M	1.32M	1.34M	1.36M	1.37M	1.39M	1.41M	1.43M	1.45M	1.47M	1.48M
Liabilities from Discontinued Operations (Quarter)
Other Non-Current Liabilities (Quarter)	0.10M	0.10M	0.10M	0.10M	0.10M	0.05M	0.05M	0.03M
Total Non-Current Liabilities (Quarter)	2.01M	2.54M	2.96M	3.72M	4.38M	4.74M	5.10M	5.39M
Total Liabilities (Quarter)	2.12M	2.65M	3.07M	3.83M	4.48M	4.79M	5.15M	5.43M	5.62M	5.87M	6.05M	6.23M	6.46M	6.68M	6.93M	7.07M	7.20M	7.36M	7.50M	7.66M
Shareholder's Equity
Total Debt (Quarter)													0.06M	0.07M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M
Common Equity (Quarter)	-1.51M	-2.20M	-2.80M	-3.42M	-4.26M	-4.36M	-4.88M	-5.28M	-5.25M	-5.58M	-5.87M	-6.15M	-6.45M	-6.64M	-6.79M	-6.97M	-7.14M	-7.31M	-7.48M	-7.65M
Liabilities and Shareholders Equity (Quarter)	0.60M	0.45M	0.27M	0.40M	0.22M	0.43M	0.26M	0.15M	0.37M	0.29M	0.18M	0.08M	0.01M	0.04M	0.14M	0.10M	0.06M	0.06M	0.02M	0.01M
Treasury Shares (Quarter)				1.66M	1.11M	1.66M	0.54M	1.11M	0.54M	0.54M	0.54M	0.54M	1.11M	1.11M	0.51M	1.14M	0.51M	0.40M	0.33M	1.34M
Retained Earnings (Quarter)	-2.63M	-3.68M	1.73M	-5.29M	-6.22M	-6.37M	2.02M	2.03M	2.03M	2.04M	2.05M	-8.20M	-8.50M	-8.69M	-8.84M	2.05M	-9.19M	-9.36M	2.05M	2.05M
Preferred Shares (Quarter)	1.00	1.00	1.00			1.00		1.00		1.00		1.00				1.00	1.00			1.00

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Mosaic ImmunoEngineering CPMV Balance Sheet (2010-2026)

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