MOSAIC IMMUNOENGINEERING, INC. Cash and Restricted Cash
MOSAIC IMMUNOENGINEERING, INC. (CPMV) had Cash and Restricted Cash of $26 as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $26.00.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $72.00.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.62K.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $31.76K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $26.00 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $72.00 10-Q · filed 2026-05-20 | |
| 2025-12-31 | $3.62K 10-Q · filed 2026-08-14 | |
| 2025-09-30 | $31.76K 10-Q · filed 2025-11-19 | |
| 2025-06-30 | $53.58K 10-Q · filed 2026-08-14 | |
| 2025-03-31 | $85.93K 10-Q · filed 2026-05-20 | |
| 2024-12-31 | $115.02K 10-Q · filed 2026-08-14 | |
| 2024-09-30 | $5.74K 10-Q · filed 2025-11-19 | |
| 2024-06-30 | $3.73K 10-Q · filed 2025-08-19 | |
| 2024-03-31 | $65.04K 10-Q · filed 2025-05-20 | |
| 2023-12-31 | $156.18K 10-K · filed 2026-04-15 | |
| 2023-09-30 | $252.90K 10-Q · filed 2024-11-19 | |
| 2023-06-30 | $362.97K 10-Q · filed 2024-08-14 | |
| 2023-03-31 | $125.78K 10-Q · filed 2024-05-14 | |
| 2022-12-31 | $220.65K 10-K · filed 2025-04-15 | |
| 2022-09-30 | $384.14K 10-Q · filed 2023-11-02 | |
| 2022-06-30 | $205.99K 10-Q · filed 2023-08-03 | |
| 2022-03-31 | $378.06K 10-Q · filed 2023-05-12 | |
| 2021-12-31 | $226.14K 10-K · filed 2024-04-15 | |
| 2021-09-30 | $393.12K 10-Q · filed 2022-11-01 | |
| 2021-06-30 | $582.30K 10-Q · filed 2022-08-04 | |
| 2021-03-31 | $210.00K 10-Q · filed 2022-05-10 | |
| 2020-12-31 | $352.74K 10-K · filed 2023-03-02 | |
| 2020-11-30 | $412.53K 10-Q · filed 2020-12-29 | |
| 2020-09-30 | $537.29K 10-Q · filed 2021-11-02 | |
| 2020-08-31 | $550.62K 10-Q · filed 2020-10-15 | |
| 2020-06-30 | $500.00 10-Q · filed 2021-08-03 | |
| 2020-05-31 | $500.00 10-K · filed 2022-01-26 | $749.17K 10-K · filed 2020-08-24 |
| 2020-03-31 | $0.00 10-Q · filed 2021-05-05 | |
| 2020-03-29 | $0.00 10-K · filed 2022-01-26 | |
| 2020-02-29 | $926.08K 10-Q · filed 2020-04-08 | |
| 2019-11-30 | $1.14M 10-Q · filed 2020-01-14 | |
| 2019-08-31 | $915.91K 10-Q · filed 2019-10-11 | |
| 2019-05-31 | $985.93K 10-K · filed 2020-08-24 | |
| 2019-02-28 | $1.97M 10-Q · filed 2020-04-08 | |
| 2018-11-30 | $1.89M 10-Q · filed 2020-01-14 | |
| 2018-08-31 | $2.06M 10-Q · filed 2019-10-11 | |
| 2018-05-31 | $2.32M 10-K · filed 2020-08-24 | |
| 2018-02-28 | $1.83M 10-Q · filed 2019-04-15 | |
| 2017-11-30 | $466.69K 10-Q · filed 2019-01-14 | |
| 2017-08-31 | $272.16K 10-Q · filed 2018-10-15 | |
| 2017-05-31 | $1.00M 10-K · filed 2019-08-29 |