Company profile
Mosaic ImmunoEngineering Inc. CIK 836564
Ticker
CPMV (OTC)
Industry
Biological Products, (No Diagnostic Substances)
Headquarters
Huntington Beach, CA 92646
Fiscal year end
2025 (FY)
Key Financials
Revenue
—
Net income
-$687.8K
Total assets
$19.9K
Total liabilities
$7.50M
Stockholders' equity
-$7.48M
Cash & equivalents
$3.6K
Operating income
-$616.1K
Operating cash flow
-$111.4K
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-04-15. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
—
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
37,702.0%
Equity / assets
-37,602.0%
CapEx / revenue
—
Operating cash flow / net income
0.16×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
—
-$687.8K
$19.9K
$7.50M
-$7.48M
2024
—
-$922.0K
$141.6K
$6.93M
-$6.79M
2023
—
-$1.01M
$179.5K
$6.05M
-$5.87M
2022
—
-$2.38M
$261.3K
$5.15M
-$4.88M
2021
—
-$3.68M
$269.5K
$3.07M
-$2.80M
Company Details
SIC code
2836
State of incorporation
DE
Active filer
Yes
Most recent SEC filing
Form 10-Q
2026-08-14
Financials filed via
Form 10-K
filed 2026-04-15
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Huntington Beach, CA 92646
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.