MOSAIC IMMUNOENGINEERING, INC. Financing Cash Flow
MOSAIC IMMUNOENGINEERING, INC. (CPMV) reported Financing Cash Flow of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-04-15.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-04-15
- MOSAIC IMMUNOENGINEERING, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- MOSAIC IMMUNOENGINEERING, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- MOSAIC IMMUNOENGINEERING, INC. net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was $130.00K.
- MOSAIC IMMUNOENGINEERING, INC. net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was $15.00K.
- MOSAIC IMMUNOENGINEERING, INC. net cash provided by (used in) financing activities for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- MOSAIC IMMUNOENGINEERING, INC. net cash provided by (used in) financing activities for fiscal 2024 was $200.00K.
- MOSAIC IMMUNOENGINEERING, INC. net cash provided by (used in) financing activities for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- MOSAIC IMMUNOENGINEERING, INC. net cash provided by (used in) financing activities for fiscal 2022 was $341.63K, a 34.93% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 2 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 7 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $0.00 derived: sum of 2 quarters · filed 2026-04-15 | $0.00 10-K · filed 2026-04-15 | |||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $0.00 10-Q · filed 2025-11-19 | ||||
| 2025-06-30 | $0.00 10-Q · filed 2025-08-19 | |||||
| 2024-12-31 | $130.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $145.00K derived: sum of 2 quarters · filed 2026-04-15 | $200.00K 10-K · filed 2026-04-15 | |||
| 2024-09-30 | $15.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $70.00K 10-Q · filed 2025-11-19 | ||||
| 2024-06-30 | $55.00K 10-Q · filed 2025-08-19 | |||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $0.00 derived: sum of 2 quarters · filed 2025-04-15 | $0.00 derived: sum of 3 quarters · filed 2025-04-15 | $0.00 10-K · filed 2025-04-15 | ||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | $0.00 derived: sum of 2 quarters · filed 2024-11-19 | $0.00 10-Q · filed 2024-11-19 | $0.00 derived: sum of 4 quarters · filed 2024-11-19 | ||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $0.00 10-Q · filed 2024-08-14 | $0.00 derived: sum of 3 quarters · filed 2024-08-14 | $0.00 derived: sum of 4 quarters · filed 2024-08-14 | ||
| 2023-03-31 | $0.00 10-Q · filed 2023-05-12 | $0.00 derived: sum of 2 quarters · filed 2024-04-15 | $0.00 derived: sum of 3 quarters · filed 2024-04-15 | $0.00 derived: sum of 4 quarters · filed 2024-04-15 | ||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-15 | $0.00 derived: sum of 2 quarters · filed 2024-04-15 | $0.00 derived: sum of 3 quarters · filed 2024-04-15 | $341.63K 10-K · filed 2024-04-15 | ||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $0.00 derived: sum of 2 quarters · filed 2023-11-02 | $341.63K 10-Q · filed 2023-11-02 | $341.63K derived: sum of 4 quarters · filed 2023-11-02 | ||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $341.63K 10-Q · filed 2023-08-03 | $341.63K derived: sum of 3 quarters · filed 2023-08-03 | $341.63K derived: sum of 4 quarters · filed 2023-08-03 | ||
| 2022-03-31 | $341.63K 10-Q · filed 2023-05-12 | $341.63K derived: sum of 2 quarters · filed 2023-05-12 | $341.63K derived: sum of 3 quarters · filed 2023-05-12 | $866.63K derived: sum of 4 quarters · filed 2023-05-12 | ||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | $0.00 derived: sum of 2 quarters · filed 2023-03-02 | $525.00K derived: sum of 3 quarters · filed 2023-03-02 | $525.00K 10-K · filed 2023-03-02 | ||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $525.00K derived: sum of 2 quarters · filed 2022-11-01 | $525.00K 10-Q · filed 2022-11-01 | |||
| 2021-06-30 | $525.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $525.00K 10-Q · filed 2022-08-04 | ||||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-10 | |||||
| 2020-12-31 | $63.00 10-K · filed 2022-01-26 | |||||
| 2020-11-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-29 | $63.00 10-Q · filed 2020-12-29 | ||||
| 2020-09-30 | $63.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-02 | $63.00 10-Q · filed 2021-11-02 | ||||
| 2020-08-31 | $63.00 10-Q · filed 2020-10-15 | |||||
| 2020-06-30 | $0.00 10-Q · filed 2021-08-03 | |||||
| 2020-05-31 | $0.00 10-K · filed 2022-01-26 | |||||
| 2014-05-31 | -$137.34K derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-19 | -$181.47K derived: sum of 2 quarters · filed 2014-08-19 | -$221.47K derived: sum of 3 quarters · filed 2014-08-19 | -$221.47K 10-K · filed 2014-08-19 | ||
| 2014-02-28 | -$44.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-14 | -$84.13K derived: sum of 2 quarters · filed 2014-04-14 | -$84.13K 10-Q · filed 2014-04-14 | -$76.63K derived: sum of 4 quarters · filed 2014-08-19 | ||
| 2013-11-30 | -$40.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-14 | -$40.01K 10-Q · filed 2014-01-14 | -$32.51K derived: sum of 3 quarters · filed 2014-08-19 | -$42.59K derived: sum of 4 quarters · filed 2014-08-19 | ||
| 2013-08-31 | $0.00 10-Q · filed 2013-10-15 | $7.50K derived: sum of 2 quarters · filed 2014-08-19 | -$2.58K derived: sum of 3 quarters · filed 2014-08-19 | -$35.38K derived: sum of 4 quarters · filed 2014-08-19 | ||
| 2013-05-31 | $7.50K derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-19 | -$2.58K derived: sum of 2 quarters · filed 2014-08-19 | -$35.38K derived: sum of 3 quarters · filed 2014-08-19 | -$49.64K 10-K · filed 2014-08-19 | ||
| 2013-02-28 | -$10.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-14 | -$42.88K derived: sum of 2 quarters · filed 2014-04-14 | -$57.14K 10-Q · filed 2014-04-14 | -$79.58K derived: sum of 4 quarters · filed 2014-04-14 | ||
| 2012-11-30 | -$32.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-14 | -$47.06K 10-Q · filed 2014-01-14 | -$69.50K derived: sum of 3 quarters · filed 2014-01-14 | -$104.89K derived: sum of 4 quarters · filed 2014-01-14 | ||
| 2012-08-31 | -$14.26K 10-Q · filed 2013-10-15 | -$36.70K derived: sum of 2 quarters · filed 2013-10-15 | -$72.09K derived: sum of 3 quarters · filed 2013-10-15 | -$90.92K derived: sum of 4 quarters · filed 2013-10-15 | ||
| 2012-05-31 | -$22.44K derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-23 | -$57.83K derived: sum of 2 quarters · filed 2013-08-23 | -$76.66K derived: sum of 3 quarters · filed 2013-08-23 | -$124.22K 10-K · filed 2013-08-23 | ||
| 2012-02-29 | -$35.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-15 | -$54.22K derived: sum of 2 quarters · filed 2013-04-15 | -$101.78K 10-Q · filed 2013-04-15 | -$127.49K derived: sum of 4 quarters · filed 2013-04-15 | ||
| 2011-11-30 | -$18.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-14 | -$66.39K 10-Q · filed 2013-01-14 | -$92.10K derived: sum of 3 quarters · filed 2013-01-14 | -$109.30K derived: sum of 4 quarters · filed 2013-01-14 | ||
| 2011-08-31 | -$47.56K 10-Q · filed 2012-10-15 | -$73.27K derived: sum of 2 quarters · filed 2012-10-15 | -$90.47K derived: sum of 3 quarters · filed 2012-10-15 | -$2.76M derived: sum of 4 quarters · filed 2012-10-15 | ||
| 2011-05-31 | -$25.71K derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-29 | -$42.91K derived: sum of 2 quarters · filed 2012-08-29 | -$2.71M derived: sum of 3 quarters · filed 2012-08-29 | -$3.26M 10-K · filed 2012-08-29 | ||
| 2011-02-28 | -$17.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-16 | -$2.68M derived: sum of 2 quarters · filed 2012-04-16 | -$3.24M 10-Q · filed 2012-04-16 | |||
| 2010-11-30 | -$2.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-17 | -$3.22M 10-Q · filed 2012-01-17 | ||||
| 2010-08-31 | -$555.61K 10-Q · filed 2011-10-17 |