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Mosaic ImmunoEngineering (CPMV)
OTHER OTC:CPMV
Holding CPMV?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -183.91K | $ -293.72K | $ 249.04K | $ -311.86K | $ 19.61K |
| EBITDA | $ -183.91K | $ -293.72K | $ 249.04K | $ -311.86K | $ 19.61K |
| Net Income Common Stockholders | $ -186.73K | $ -293.72K | $ -288.49K | $ -333.25K | $ 19.61K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.74K | $ 3.73K | $ 65.04K | $ 252.90K | $ 362.97K |
| Total Assets | $ 39.95K | $ 12.28K | $ 78.95K | $ 285.53K | $ 369.36K |
| Total Debt | $ 1.45M | $ 1.41M | $ 1.34M | $ 1.30M | $ 1.28M |
| Net Debt | $ 1.44M | $ 1.41M | $ 1.27M | $ 1.04M | $ 913.23K |
| Total Liabilities | $ 6.68M | $ 6.46M | $ 6.23M | $ 5.87M | $ 5.62M |
| Stockholders Equity | $ -6.64M | $ -6.45M | $ -6.15M | $ -5.58M | $ -5.25M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -13.00K | $ -116.31K | $ -91.14K | - | $ -118.81K |
| Operating Cash Flow | $ -13.00K | $ -116.31K | $ -91.14K | $ -110.07K | $ -118.81K |
| Investing Cash Flow | - | - | - | - | $ 356.00K |
| Financing Cash Flow | $ 15.00K | $ 55.00K | - | - | - |
Mosaic ImmunoEngineering Forecast EPS vs Actual EPS
Currently, no data available
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