Mosaic ImmunoEngineering Inc. (CPMV)
Mosaic ImmunoEngineering Inc. is an early-stage biotechnology firm dedicated to the advancement and commercialization of an immunomodulatory platform technology. This innovative platform aims to provide therapeutic solutions for cancer and infectious diseases in both human and animal health. The company's core product is MIE-101, a nanoparticle-based treatment sourced from the cowpea mosaic virus, which has demonstrated non-infectious characteristics in mice, dogs, and humans. Headquartered in Novato, California, the company commenced operations in 2020.
Sector: Biological Products, (No Diagnostic Substances)
Industry: Biotechnology
Mosaic ImmunoEngineering Inc.
OTC:CPMVHealthcare · Biotechnology
+200.00%$0.1800
Mkt Cap$1.3M
Float14K
O/S7.24M
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$688K
Total Assets$20K
Free Cash Flow-$111K
Debt & Equity
Total Debt$1.67M
Total Equity-$7.48M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in CPMV's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$20K
Liabilities$7.5M
Accounts Receivable$0
Accounts Payable$133K
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2019 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 | 2005-05-31 | 2004-05-31 | 2003-05-31 | 2002-05-31 | 2001-05-31 | 2000-05-31 | 1999-05-31 | 1998-05-31 | 1997-05-31 | 1996-05-31 |
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $469K | $568K | $5.35M | $3.71M | $639K | $10.31M | $2.98M | $76K | $124K | $359K | $337K | $717K | $1.13M | $1.9M | $1.85M | $30K |
| YoY Growth | - | - | - | - | - | - | - | - | - | - | - | - | -17.5% | -89.4% | 44.4% | 480.5% | -93.8% | 245.7% | 3803.0% | -38.3% | -65.5% | 6.4% | -52.9% | -36.8% | -40.4% | 3.0% | 5965.9% | - |
| Cost of Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.8M | $4.2M | $3.09M | $1.51M | $319K | $103K | $0 | $10K | $19K | $394K | $544K | $358K | $711K | $1.16M | $1M | $0 |
| Gross Profit | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.33M | -$3.63M | $2.27M | $2.2M | $319K | $10.21M | $2.98M | $66K | $105K | -$35K | -$207K | $359K | $423K | $739K | $844K | $30K |
| Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | -283.7% | -639.7% | 42.4% | 59.3% | 50.0% | 99.0% | 100.0% | 86.3% | 84.9% | -9.8% | -61.3% | 50.1% | 37.3% | 38.8% | 45.7% | 100.0% |
| Research and Development | $64K | $184K | $1.05M | $1.46M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $753K | $1.5M | $511K | $0 | $0 | $226K | $295K | $550K | $723K | $1.37M | $2.22M | $1.58M | $2.15M | $1.61M | $1.37M | $1.04M |
| Selling, General, and Administrative | $552K | $696K | $1.58M | $2.05M | $734K | $1.05M | $1.22M | $1.58M | $1.44M | $1.66M | $1.38M | $1.99M | $3.71M | $6.53M | $8.56M | $6.96M | $7.56M | $4.15M | $2.6M | $1.25M | $1.82M | $2.71M | $2.59M | $1.35M | $2.02M | $2.47M | $1.72M | $1.37M |
| Other | $0 | $0 | $0 | $0 | $0 | $4K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $236K | $836K | $7.52M | $1.92M | $0 | $0 | $0 | $0 | $0 | $367K | $0 | $0 | $612K | $0 |
| Total Operating Expenses | $616K | $880K | $2.63M | $3.5M | $734K | $1.05M | $1.22M | $1.58M | $1.44M | $1.66M | $1.38M | $1.99M | $4.47M | $8.03M | $9.31M | $7.8M | $15.08M | $6.29M | $2.9M | $1.8M | $2.55M | $4.08M | $4.81M | $3.3M | $4.16M | $4.08M | $3.7M | $2.41M |
| Operating Income (EBIT) | -$616K | -$880K | -$2.63M | -$3.66M | -$734K | -$1.05M | -$1.22M | -$1.58M | -$1.44M | -$1.66M | -$1.38M | -$1.99M | -$6.44M | -$12.76M | -$7.04M | -$5.6M | -$14.76M | $3.91M | $87K | -$1.74M | -$2.44M | -$4.12M | -$5.01M | -$2.94M | -$3.74M | -$3.34M | -$2.86M | -$2.38M |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | -1373.9% | -2247.4% | -131.5% | -151.1% | -2311.2% | 37.9% | 2.9% | -2273.5% | -1969.2% | -1147.2% | -1486.1% | -410.1% | -329.7% | -175.5% | -154.8% | -7808.7% |
| Interest Expense | $83K | $80K | $70K | $30K | $63K | $212K | -$1.17M | -$312K | $99K | -$199K | -$2.75M | $1.02M | $21K | $81K | $67K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.48M | $499K | $2.59M | $383K | $0 |
| Interest Income | $6 | $5 | $33 | $36 | $29K | $27K | $18K | $15K | $10K | $6K | $17K | $18K | $109K | $154K | $347K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$69K | -$40K | $249K | -$21K | -$92K | -$239K | $1.16M | $298K | -$107K | $104K | $2.45M | -$1.48M | $430K | $986K | $8.84M | $19.23M | $40.97M | $23.03M | $39K | $30K | $0 | -$1.37M | $0 | -$4.48M | -$499K | -$2.59M | -$375K | $0 |
| Income Before Tax (EBT) | -$685K | -$920K | -$2.38M | -$3.68M | -$797K | -$1.26M | -$43K | -$1.26M | -$1.53M | -$1.55M | $1.08M | -$3.46M | -$5.28M | -$10.61M | $2.08M | $15.93M | $34.45M | $31.76M | $87K | -$1.71M | $0 | -$5.49M | $0 | -$2.94M | -$4.24M | -$5.93M | -$3.24M | $0 |
| Income Tax Expense | $2K | $2K | $2K | $2K | $2K | -$50K | $2K | $2K | $2K | $6K | -$113 | -$875 | $6.24M | -$3.93M | $964K | $6.43M | $10.76M | -$19.94M | $2.74M | $2.38M | $1.45M | $1.37M | -$45K | $9.03M | $1.03M | $5.15M | -$1.02M | $0 |
| Net Income | -$688K | -$922K | -$2.38M | -$3.68M | -$798K | -$1.21M | -$45K | -$1.27M | -$1.54M | -$1.47M | $1.1M | -$4.82M | -$11.52M | -$6.68M | $882K | $9.39M | $23.69M | $28.67M | -$2.69M | -$4.15M | -$3.89M | -$5.49M | -$4.97M | -$7.49M | -$4.28M | -$5.89M | -$1.46M | -$2.38M |
| Net Income Margin | - | - | - | - | - | - | - | - | - | - | - | - | -2457.0% | -1176.2% | 16.5% | 253.2% | 3708.8% | 278.1% | -90.3% | -5430.7% | -3138.2% | -1529.2% | -1472.8% | -1044.5% | -376.9% | -309.8% | -79.2% | -7808.7% |
| Supplementary Data | ||||||||||||||||||||||||||||
| EPS | -0.10 | -0.13 | -0.33 | -0.55 | -1.00 | -1.52 | -0.06 | -1.59 | -1.93 | -1.83 | 1.36 | -5.97 | -14.21 | -8.21 | 1.09 | 10.00 | 30.00 | 45.00 | -6.05 | -14.85 | -20.73 | -41.06 | -46.50 | -84.80 | -55.00 | -95.03 | -26.92 | -51.01 |
| Diluted EPS | -0.10 | -0.13 | -0.33 | -0.55 | -1.00 | -1.52 | -0.06 | -1.59 | -1.93 | -1.83 | 1.35 | -5.97 | -14.21 | -8.21 | 1.09 | 10.00 | 30.00 | 35.00 | -6.05 | -14.85 | -20.73 | -41.06 | -46.50 | -84.80 | -55.00 | -95.03 | -26.92 | -51.01 |
| Weighted Average OS | 7.24M | 7.09M | 7.24M | 6.71M | 797,096 | 797,096 | 797,096 | 797,096 | 797,096 | 802,896 | 805,045 | 807,253 | 810,505 | 814,102 | 806,196 | 781,912 | 756,073 | 632,200 | 444,990 | 279,534 | 187,582 | 133,620 | 106,867 | 88,312 | 77,754 | 62,033 | 54,376 | 46,624 |
| EBITDA | -$616K | $42K | $0 | -$160K | -$734K | -$1.05M | -$1.22M | -$1.58M | -$1.44M | -$1.66M | -$1.65M | -$3.8M | -$4.81M | -$6.45M | $3.74M | -$4.86M | -$6.7M | $8.79M | $143K | -$1.63M | -$2.18M | -$3.83M | -$4.75M | $1.91M | -$2.89M | -$406K | -$1.65M | -$1.64M |
| EBITDA Margin | - | - | - | - | - | - | - | - | - | - | - | - | -1026.1% | -1135.6% | 69.9% | -131.1% | -1049.6% | 85.3% | 4.8% | -2135.7% | -1760.3% | -1067.5% | -1409.0% | 266.7% | -254.5% | -21.3% | -89.2% | -5383.4% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 | 2005-05-31 | 2004-05-31 | 2003-05-31 | 2002-05-31 | 2001-05-31 | 2000-05-31 | 1999-05-31 | 1998-05-31 | 1997-05-31 | 1996-05-31 |
| Assets | |||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $4K | $115K | $221K | $226K | $353K | $787K | $2.3M | $980K | $1.16M | $2.68M | $4.72M | $7.57M | $4.7M | $8.45M | $10.34M | $6.21M | $6.42M | $21.61M | $3.98M | $591K | $356K | $33K | $88K | $464K | $2.1M | $36K | $602K | $478K | $838K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $28K | $750K | $0 | $2.2M | $1.96M | $2.46M | $1.7M | $194K | $2.91M | $2.21M | $12K | $58K | $298K | $4.35M | $3.52M | $899K | $23K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $4K | $115K | $221K | $226K | $380K | $1.54M | $2.3M | $3.18M | $3.12M | $5.13M | $6.42M | $7.77M | $7.61M | $10.66M | $10.35M | $6.27M | $6.72M | $25.95M | $7.5M | $1.49M | $379K | $33K | $88K | $464K | $2.1M | $36K | $602K | $478K | $838K |
| Accounts Receivable | $0 | $0 | $0 | $0 | $26K | $26K | $2K | $0 | $0 | $0 | $0 | $17K | $0 | $317K | $1.27M | $622K | $996K | $352K | $4K | $2M | $1K | $4K | $5K | $189K | $61K | $85K | $594K | $260K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $173K | $22K | $0 | $0 | $0 | $0 | $0 | $0 | $31K | $137K | $27K | $388K | $46K | $0 | $0 | $0 | $0 | -$302K | $223K | $71K | $250K | $230K | $530K | $146K |
| Other Current Assets | $16K | $27K | $41K | $43K | $51K | $28K | $5K | $134K | $38K | $42K | $282K | $257K | $253K | $1.19M | $1.66M | $1.15M | $1.74M | $5.05M | $508K | $122K | $322K | $93K | $302K | $73K | $60K | $135K | $109K | $88K | $0 |
| Total Current Assets | $20K | $142K | $261K | $269K | $458K | $1.76M | $2.33M | $3.32M | $3.15M | $5.18M | $6.7M | $8.04M | $7.86M | $12.2M | $13.42M | $8.06M | $9.85M | $31.4M | $8.01M | $3.61M | $702K | $130K | $129K | $950K | $2.29M | $506K | $1.54M | $1.36M | $1.04M |
| Long-Term Assets | |||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $326 | $814 | $1K | $2K | $0 | $2K | $3K | $5K | $8K | $18K | $37K | $85K | $69K | $86K | $64K | $21K | $68K | $154K | $285K | $424K | $290K | $449K | $453K | $380K | $275K |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $643K | $1.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.72M | $5.8M | $63K | $38K | $32K | $66K | $115K | $129K | $190K | $154K | $151K | $85K | $594K | $260K | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $33K | $108K | $199K | $442K | $671K | $0 | $96K | $366K | $229K | $300K | $5.64M | $15.14M | $2.91M | $2.88M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $52K | $52K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.91M | $2.84M | $1.39M | $2.44M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3K | $3K | $3K | $42K | $84K | $43K | $52K | $11.15M | -$2.43M | $3.96M | $24K | $41K | $53K | $331K | $17K | $0 | $0 | $4K | $7K | $618K |
| Total Long-Term Assets | $0 | $0 | $0 | $0 | $33K | $161K | $253K | $444K | $671K | $5K | $102K | $374K | $279K | $402K | $14M | $25.66M | $15.58M | $3.02M | $4.06M | $112K | $224K | $336K | $806K | $594K | $441K | $639K | $654K | $581K | $1.04M |
| Other Assets | $0 | $0 | $0 | $0 | -$33K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $20K | $142K | $261K | $269K | $458K | $1.92M | $2.58M | $3.76M | $3.82M | $5.18M | $6.8M | $8.41M | $8.14M | $12.6M | $27.42M | $33.73M | $25.43M | $34.41M | $12.07M | $3.72M | $926K | $465K | $935K | $1.54M | $2.73M | $1.15M | $2.19M | $1.94M | $2.08M |
| Liabilities | |||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||
| Accounts Payable | $133K | $135K | $133K | $114K | $86K | $9K | $45K | $14K | $33K | $38K | $224K | $219K | $240K | $328K | $494K | $415K | $556K | $934K | $695K | $268K | $135K | $397K | $385K | $435K | $393K | $1.2M | $391K | $341K | $233K |
| Short-Term Debt | $200K | $200K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $524K | $253K | $944K | $451K | $0 | $0 | $357K | $2K | $3K | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $26K | $0 | $2K | $2K | $2K | $0 | $4K | $0 | $3K | $904K | $930K | $507K | $222K | $2.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $51K | $156K | $26K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $6K | $3.94M | $3.65M | $2.11M | $708K | $210K | $40K | $43K | $40K | $57K | $66K | $59K | $67K | $197K | $292K | $593K | $374K | $1.09M | $549K | $851K | $160K | $246K | $211K | $186K | $130K | $498K | $131K | $165K | $59K |
| Total Current Liabilities | $6K | $5.54M | $3.92M | $2.33M | $880K | $228K | $85K | $57K | $74K | $96K | $290K | $278K | $307K | $576K | $942K | $1.03M | $930K | $2.02M | $1.24M | $1.64M | $548K | $1.59M | $1.05M | $621K | $523K | $2.05M | $524K | $509K | $291K |
| Long-Term Liabilities | |||||||||||||||||||||||||||||
| Long-Term Debt | $1.47M | $1.39M | $1.23M | $735K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.12M | $3.04M | $0 | $0 | $0 | $46K | $230K | $290K | $332K | $0 | $0 | $0 | $508K | $4K | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.09M | $12.22M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $9K | $45K | $14K | $33K | $69K | $224K | $219K | $741K | $3K | $0 | $0 | $0 | $0 | $695K | $0 | $0 | $0 | $0 | $435K | $393K | $75K | $0 | $0 | $233K |
| Total Long-Term Liabilities | $1.47M | $1.39M | $1.23M | $735K | $0 | $9K | $45K | $14K | $33K | $69K | $224K | $219K | $741K | $3K | $3.12M | $3.04M | $1.09M | $12.22M | $695K | $46K | $230K | $290K | $332K | $435K | $393K | $75K | $508K | $4K | $233K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | -$9K | -$45K | -$14K | -$33K | $0 | -$224K | -$219K | $0 | $0 | $0 | $0 | $0 | $0 | -$695K | $0 | $0 | $0 | $0 | -$435K | -$393K | $0 | $0 | $0 | -$233K |
| Total Liabilities | $7.5M | $6.93M | $5.15M | $3.07M | $880K | $228K | $85K | $57K | $74K | $165K | $290K | $278K | $1.05M | $579K | $4.06M | $4.08M | $2.01M | $14.24M | $1.24M | $1.69M | $778K | $1.88M | $1.38M | $621K | $523K | $2.13M | $1.03M | $512K | $291K |
| Stockholders' Equity | |||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $7 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $72 | $72 | $72 | $72 | $8 | $4K | $4K | $4K | $4K | $4K | $4K | $4K | $4K | $4K | $4K | $4K | $4K | $4K | $4K | $3K | $2K | $1K | $815 | $575 | $511 | $396 | $379 | $331 | $298 |
| Retained Earnings | -$9.53M | -$8.84M | -$6.91M | -$4.53M | -$843K | -$61.13M | -$60.33M | -$59.12M | -$59.07M | -$57.81M | -$56.27M | -$54.8M | -$55.9M | -$51.08M | -$39.56M | -$32.88M | -$33.76M | -$43.15M | -$58.73M | -$52.54M | -$49.84M | -$45.69M | -$41.81M | -$36.32M | -$31.35M | -$23.86M | -$17.24M | -$11.34M | -$7.8M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$247K | -$629K | -$221K | $0 | $0 | $0 | $0 | $0 | -$80K | -$80K | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $2.05M | $2.05M | $2.02M | $1.73M | $420K | $62.82M | $62.82M | $62.82M | $62.82M | $62.82M | $62.77M | $62.93M | $62.98M | $63.09M | $62.91M | $62.53M | $57.06M | $63.32M | $69.55M | $54.57M | $49.99M | $44.28M | $41.36M | $37.24M | $33.56M | $22.88M | $18.4M | $12.77M | $9.59M |
| Total Equity | -$7.48M | -$6.79M | -$4.88M | -$2.8M | -$423K | $1.7M | $2.5M | $3.7M | $3.75M | $5.02M | $6.51M | $8.14M | $7.09M | $12.02M | $23.35M | $29.65M | $23.3M | $20.17M | $10.83M | $2.03M | $148K | -$1.41M | -$445K | $922K | $2.21M | -$981K | $1.16M | $1.42M | $1.79M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $115K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $20K | $142K | $261K | $269K | $458K | $1.92M | $2.58M | $3.76M | $3.82M | $5.18M | $6.8M | $8.41M | $8.14M | $12.6M | $27.42M | $33.73M | $25.32M | $34.41M | $12.07M | $3.72M | $926K | $465K | $935K | $1.54M | $2.73M | $1.15M | $2.19M | $1.94M | $2.08M |
| Supplementary Data | |||||||||||||||||||||||||||||
| Total Debt | $1.67M | $1.59M | $1.23M | $735K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.12M | $3.04M | $0 | $0 | $0 | $570K | $483K | $1.23M | $783K | $0 | $0 | $357K | $511K | $6K | $0 |
| Net Debt | $1.66M | $1.48M | $1.01M | $509K | -$353K | -$787K | -$2.3M | -$980K | -$1.16M | -$2.68M | -$4.72M | -$7.57M | -$4.7M | -$8.45M | -$7.22M | -$3.17M | -$6.42M | -$21.61M | -$3.98M | -$21K | $127K | $1.2M | $695K | -$464K | -$2.1M | $321K | -$92K | -$471K | -$838K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2019 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 | 2005-05-31 | 2004-05-31 | 2003-05-31 | 2002-05-31 | 2001-05-31 | 2000-05-31 | 1999-05-31 | 1998-05-31 | 1997-05-31 | 1996-05-31 |
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | -$688K | -$922K | -$2.38M | -$3.68M | -$798K | -$1.21M | -$45K | -$1.27M | -$1.54M | -$1.56M | $1.08M | -$3.46M | -$11.52M | -$6.68M | $882K | $9.39M | $23.69M | $28.67M | -$2.69M | -$4.15M | -$3.89M | -$5.49M | -$4.97M | -$7.49M | -$4.28M | -$5.89M | -$1.46M | -$2.38M |
| Depreciation & Amortization | $0 | $880K | $2.63M | $3.5M | $489 | $763 | $826 | $1K | $2K | $2K | $3K | $3K | $277K | $602K | $733K | $51K | $65K | $59K | $94K | $135K | $259K | $286K | $260K | $367K | $355K | $341K | $837K | $739K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $26K | -$52K | $0 | $0 | $163K | -$32K | $0 | $0 | $6.22M | -$3.51M | -$379K | -$9.94M | $9.78M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $487K | $5K | $295K | $1.31M | -$26K | $244K | $0 | $0 | $43K | $62K | $0 | $0 | $77K | $222K | -$9.45M | -$19.95M | -$48.96M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$38K | $18K | $111K | $0 | $0 | $0 | $0 | -$19K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $106K | -$109K | -$474K | -$342K | $2K | $0 | $0 | $0 | $0 | $74K | -$252K | -$91K | -$70K | $96K | $82K | -$146K |
| Accounts Payable | -$2K | $16K | $20K | $27K | $0 | $28K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$142K | $0 | $0 | $0 | $0 | $436K | -$149K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $505K | $585K | $1.62M | $1.49M | $0 | $105K | $0 | $0 | $0 | $0 | $0 | $0 | -$471K | -$212K | -$97K | $920K | -$1.55M | $0 | -$1.28M | -$217K | $0 | -$154K | -$147K | -$1.07M | $1.44M | -$351K | -$141K | $235K |
| Total Working Capital Change | $503K | $601K | $1.64M | $1.52M | -$54K | $133K | -$113K | -$15K | -$12K | $21K | $119K | -$63K | -$403K | -$446K | -$460K | $578K | -$1.55M | $1.98M | -$844K | -$385K | $266K | -$80K | -$399K | -$1.16M | $1.37M | -$255K | -$59K | $89K |
| Other Non-Cash Items | $90K | -$805K | -$2.88M | -$3.32M | $92K | $3K | -$1.15M | -$298K | -$5K | -$2K | -$2.22M | $1.11M | $1.03M | $2.49M | $1.51M | $609K | $2.82M | -$24.24M | $2.81M | $2.32M | $1.48M | $1.65M | $269K | $4.8M | $1.18M | $3.39M | -$1.05M | $277K |
| Net Cash from Operating | -$111K | -$241K | -$690K | -$679K | -$761K | -$880K | -$1.31M | -$1.58M | -$1.34M | -$1.5M | -$1.01M | -$2.4M | -$4.32M | -$7.32M | -$7.17M | -$19.26M | -$14.15M | $6.47M | -$628K | -$2.08M | -$1.89M | -$3.63M | -$4.84M | -$3.48M | -$1.37M | -$2.42M | -$1.73M | -$1.27M |
| Investing Activities | ||||||||||||||||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | -$1K | -$3K | $0 | -$2K | $0 | -$2K | -$2K | -$7K | -$73K | -$58K | -$67K | -$6K | -$71K | $0 | -$36K | -$62K | -$146K | -$389K | -$169K | -$343K | -$417K | -$238K | -$189K |
| Acquisitions | $0 | $0 | $0 | $28K | $177K | $0 | $0 | $0 | $0 | $0 | -$1.1M | -$650K | $0 | $7.56M | $7.9M | $225 | $0 | $7K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | -$750K | -$2.7M | -$2.95M | -$2.45M | -$2.7M | -$2.7M | -$4.65M | -$5.19M | -$2.21M | -$613K | -$92K | -$31.33M | -$9.78M | -$6.93M | -$898K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $1M | $4.9M | $4.08M | $2.45M | $1.95M | $1.2M | $7.65M | $4.62M | $4.96M | $6.18M | $0 | $22.08M | $8.83M | $2.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $343K | $0 | -$1M | $0 | $0 | $59K | $58K | $375K | $2.03M | $0 | $2.95M | -$1.38M | -$2.75M | $20.04M | $49.49M | $25.89M | $5K | $8K | $60K | $0 | -$105K | $250K | $0 | $0 | $0 | -$105K |
| Net Cash from Investing | $0 | $0 | $343K | $28K | -$573K | $2.2M | $1.13M | $59K | -$692K | -$1.13M | $3.93M | -$1.23M | $5.7M | $11.67M | $4.99M | $10.72M | $48.53M | $21.12M | -$893K | -$29K | -$2K | -$146K | -$494K | $81K | -$343K | -$417K | -$238K | -$294K |
| Financing Activities | ||||||||||||||||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $343K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $31K | $214K | $851K | $1.27M | $50K | $120K | $953K | $3.63M | $5.63M | $446K | $248K | $405K | $1.3M |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$221K | -$57K | -$124K | -$138K | -$234K | -$1.13M | -$6.65M | -$8.83M | -$252K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | -$1K | $525K | $0 | $0 | $0 | $0 | $0 | $0 | $8K | $0 | -$4K | $11K | $3.3M | -$26K | $26K | -$102K | $482K | $2.38M | $1.71M | $2.45M | $66K | -$168K | $701K | $2.72M | $1.5M | $0 |
| Net Cash from Financing | $0 | $200K | $342K | $525K | $0 | $0 | $0 | $0 | $0 | -$221K | -$50K | -$124K | -$3.26M | -$223K | $1.96M | -$6.65M | -$16.76M | -$24.2M | $1.76M | $2.43M | $1.83M | $3.4M | $3.7M | $5.47M | $1.14M | $2.97M | $1.59M | $1.3M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$111K | -$41K | -$5K | -$127K | -$1.33M | $1.32M | -$180K | -$1.52M | -$2.04M | -$2.86M | $2.87M | -$3.75M | -$1.89M | $4.13M | -$217K | -$15.18M | $17.62M | $3.39M | $235K | $323K | -$55K | -$376K | -$1.64M | $2.06M | -$567K | $125K | -$386K | -$267K |
| Supplementary Data | ||||||||||||||||||||||||||||
| Operating Cash Flow | -$111K | -$241K | -$690K | -$679K | -$761K | -$880K | -$1.31M | -$1.58M | -$1.34M | -$1.5M | -$1.01M | -$2.4M | -$4.32M | -$7.32M | -$7.17M | -$19.26M | -$14.15M | $6.47M | -$628K | -$2.08M | -$1.89M | -$3.63M | -$4.84M | -$3.48M | -$1.37M | -$2.42M | -$1.73M | -$1.27M |
| Capital Expenditure | $0 | $0 | $0 | $0 | $0 | -$1K | -$3K | $0 | -$2K | $0 | -$2K | -$2K | -$7K | -$73K | -$58K | -$67K | -$6K | -$71K | $0 | -$36K | -$62K | -$146K | -$389K | -$169K | -$343K | -$417K | -$238K | -$189K |
| Free Cash Flow | -$111K | -$241K | -$690K | -$679K | -$761K | -$882K | -$1.31M | -$1.58M | -$1.35M | -$1.5M | -$1.01M | -$2.4M | -$4.33M | -$7.39M | -$7.22M | -$19.33M | -$14.16M | $6.4M | -$628K | -$2.11M | -$1.95M | -$3.78M | -$5.23M | -$3.65M | -$1.71M | -$2.84M | -$1.97M | -$1.46M |
| Cash at Beginning | $115K | $156K | $226K | $353K | $2.32M | $980K | $1.16M | $2.68M | $4.72M | $7.57M | $4.7M | $8.45M | $10.34M | $6.21M | $6.42M | $21.61M | $3.98M | $591K | $356K | $33K | $88K | $464K | $2.1M | $36K | $602K | $478K | $864K | $1.11M |
| Cash at End | $4K | $115K | $221K | $226K | $986K | $2.3M | $980K | $1.16M | $2.68M | $4.72M | $7.57M | $4.7M | $8.45M | $10.34M | $6.21M | $6.42M | $21.61M | $3.98M | $591K | $356K | $33K | $88K | $464K | $2.1M | $36K | $602K | $478K | $838K |