| Mosaic ImmunoEngineering Inc. (PTSC) |
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 |
| Balance Sheet Date | | | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | | 2023-Dec-31 | | | | | | | | | | 2021-Mar-31 | | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 |
| Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | | Q4-FY2023 | | | | | | | | | | Q4-FY2021 | | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 |
| Total Assets | | | 19,882$ | 55,298$ | 57,699$ | 97,784$ | 141,611$ | 39,950$ | 12,277$ | 78,952$ | | 179,533$ | | | 261,277$ | | | | | | | 267,530$ | | 616,534$ | 563$ | 1,044,588$ | 1,281,738$ | 1,618,184$ | 1,924,763$ | 2,180,142$ | 2,171,891$ | 2,360,439$ | 2,579,853$ | 2,905,030$ | 3,111,535$ | 3,498,581$ | 3,761,051$ | 4,090,780$ | 4,393,505$ | 3,457,323$ | 3,823,344$ | 4,392,543$ | 4,925,115$ | 5,031,226$ | 5,181,538$ | 5,577,608$ | 5,774,091$ | 6,147,199$ | 6,801,393$ |
| Total Current Assets | | | 19,882$ | 55,298$ | 57,699$ | 97,784$ | 141,611$ | 39,950$ | 12,277$ | 78,952$ | | 179,533$ | | | 261,277$ | | | | | | | 267,530$ | | 616,534$ | 563$ | 1,009,737$ | 1,246,626$ | 1,501,787$ | 1,790,010$ | 1,991,087$ | 1,948,826$ | 2,122,509$ | 2,327,021$ | 2,572,095$ | 2,786,012$ | 3,068,143$ | 3,317,186$ | 3,391,592$ | 3,412,126$ | 2,838,612$ | 3,152,578$ | 3,824,012$ | 4,223,067$ | 4,789,310$ | 5,176,062$ | 5,568,916$ | 5,768,177$ | 6,141,221$ | 6,699,601$ |
| Cash and Cash Equivalents | | | 3,622$ | 31,761$ | 53,583$ | 85,930$ | 115,019$ | 5,736$ | 3,734$ | 65,039$ | | 156,178$ | | | 220,645$ | | | | | | | 210,000$ | | 373,378$ | 500$ | 748,829$ | 962,949$ | 738,660$ | 787,086$ | 1,766,161$ | 1,873,174$ | 2,037,537$ | 2,297,890$ | 1,807,277$ | 445,194$ | 250,692$ | 979,641$ | 1,815,707$ | 2,096,694$ | 987,679$ | 1,159,576$ | 1,519,157$ | 1,878,131$ | 2,143,937$ | 2,679,360$ | 3,012,444$ | 3,617,393$ | 4,449,307$ | 4,716,208$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 9,969$ | 9,465$ | 11,800$ | 57,477$ |
| Total Noncurrent Assets | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | 0$ | | | 0$ | | | | | | | 0$ | | 0$ | 0$ | 34,851$ | 35,112$ | 116,397$ | 134,753$ | 189,055$ | 223,065$ | 237,930$ | 252,832$ | 332,935$ | 325,523$ | 430,438$ | 443,865$ | 699,188$ | 981,379$ | 618,711$ | 670,766$ | 568,531$ | 702,048$ | 241,916$ | 5,476$ | 8,692$ | 5,914$ | 5,978$ | 101,792$ |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Physical Assets | | | | | | | | | | | | | | | | | | | | | | | | | 326$ | 448$ | 570$ | 692$ | 814$ | 937$ | 1,059$ | 1,181$ | 1,303$ | 1,425$ | 1,427$ | 1,652$ | 1,877$ | 2,102$ | 2,328$ | 2,553$ | 0$ | 1,203$ | 1,505$ | 1,963$ | 2,440$ | 2,440$ | 2,878$ | 2,942$ | 2,775$ |
| Other Noncurrent Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 3,036$ | 3,036$ | 3,036$ | 3,036$ | 3,036$ | 3,036$ | 3,036$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 7,495,902$ | 7,362,181$ | 7,199,221$ | 7,067,278$ | 6,929,785$ | 6,675,080$ | 6,460,677$ | 6,233,635$ | | 6,050,591$ | | | 5,146,035$ | | | | | | | 1,222,671$ | | 358,423$ | 1,011$ | 305,679$ | 441,549$ | 264,891$ | 228,212$ | 234,246$ | 41,917$ | 78,343$ | 84,839$ | 100,681$ | 50,773$ | 86,783$ | 56,587$ | 58,915$ | 52,317$ | 83,159$ | 73,512$ | 69,626$ | 70,333$ | 90,025$ | 165,106$ | 69,195$ | 290,959$ | 229,902$ | 290,143$ |
| Total Current Liabilities | | | 6,030,055$ | 5,914,818$ | 5,770,341$ | 5,656,681$ | 5,537,270$ | 5,301,049$ | 5,105,130$ | 4,896,370$ | | 4,733,055$ | | | 3,917,674$ | | | | | | | 1,222,671$ | | 358,423$ | 1,011$ | 305,679$ | 441,549$ | 264,891$ | 228,212$ | 234,246$ | 41,917$ | 78,343$ | 84,839$ | 100,681$ | 50,773$ | 86,783$ | 56,587$ | 58,915$ | 52,317$ | 83,159$ | 73,512$ | 69,626$ | 70,333$ | 90,025$ | 95,764$ | 69,195$ | 82,462$ | 101,847$ | 290,143$ |
| Accounts Payable | | | 132,784$ | 133,759$ | 133,808$ | 138,129$ | 134,865$ | 143,618$ | 125,040$ | 129,451$ | | 118,478$ | | | 133,464$ | | | | | | | 90,444$ | | 24,974$ | 0$ | 24,434$ | 17,607$ | 19,779$ | 8,868$ | 7,902$ | 695$ | 27,920$ | 44,744$ | 10,374$ | 9,227$ | 35,446$ | 13,786$ | 7,717$ | 13,432$ | 36,475$ | 33,215$ | 19,706$ | 11,577$ | 38,431$ | 38,459$ | 23,400$ | 26,868$ | 55,178$ | 224,059$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | 37,525$ | | 1,928$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | | 1,465,847$ | 1,447,363$ | 1,428,880$ | 1,410,597$ | 1,392,515$ | 1,374,031$ | 1,355,547$ | 1,337,265$ | | 1,317,536$ | | | 1,228,361$ | | | | | | | 0$ | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 69,342$ | 0$ | 208,497$ | 128,055$ | 0$ |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | | (7,476,020$) | (7,306,883$) | (7,141,522$) | (6,969,494$) | (6,788,174$) | (6,635,130$) | (6,448,400$) | (6,154,683$) | | (5,871,058$) | | | (4,884,758$) | | | | (2,799,011$) | | | (955,141$) | | 258,111$ | (408$) | 738,909$ | 840,189$ | 1,353,293$ | 1,696,551$ | 1,945,896$ | 2,129,974$ | 2,282,096$ | 2,495,014$ | 2,804,349$ | 3,060,762$ | 3,411,798$ | 3,704,464$ | 4,031,865$ | 4,341,188$ | 3,374,164$ | 3,749,832$ | 4,322,917$ | 4,854,782$ | 4,941,201$ | 5,016,432$ | 5,508,413$ | 5,483,132$ | 5,917,297$ | 6,511,250$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | (7,476,020$) | (7,306,883$) | (7,141,522$) | (6,969,494$) | (6,788,174$) | (6,635,130$) | (6,448,400$) | (6,154,683$) | | (5,871,058$) | | | (4,884,758$) | | | | (2,799,011$) | | | (955,141$) | | 258,111$ | (408$) | 738,909$ | 840,189$ | 1,353,293$ | 1,696,551$ | 1,945,896$ | 2,129,974$ | 2,282,096$ | 2,495,014$ | 2,804,349$ | 3,060,762$ | 3,411,798$ | 3,704,464$ | 4,031,865$ | 4,341,188$ | 3,374,164$ | 3,749,832$ | 4,322,917$ | 4,854,782$ | 4,941,201$ | 5,016,432$ | 5,508,413$ | 5,483,132$ | 5,917,297$ | 6,511,250$ |
| Additional Paid-In Capital | | | 2,050,073$ | 2,050,073$ | 2,050,073$ | 2,050,073$ | 2,050,073$ | 2,050,073$ | 2,050,073$ | 2,050,073$ | | 2,045,206$ | | | 2,023,271$ | | | | | | | 694,383$ | | 370,484$ | 0$ | 77,444,062$ | 77,444,062$ | 77,444,062$ | 77,444,062$ | 77,444,062$ | 77,444,062$ | 77,444,062$ | 77,444,062$ | 77,444,062$ | 77,444,062$ | 77,444,062$ | 77,444,062$ | 77,444,062$ | 77,444,062$ | 77,444,062$ | 77,444,062$ | 77,444,062$ | 77,444,062$ | 77,444,062$ | 77,444,062$ | 77,400,852$ | 77,400,852$ | 77,400,852$ | 77,400,852$ |
| Retained Earnings | | | (9,526,166$) | (9,357,029$) | (9,191,668$) | (9,019,640$) | (8,838,320$) | (8,685,276$) | (8,498,546$) | (8,204,829$) | | (7,916,337$) | | | (6,908,102$) | | | | | | | (1,649,597$) | | (116,394$) | (511$) | (62,083,667$) | (61,982,387$) | (61,469,283$) | (61,126,025$) | (60,876,680$) | (60,692,602$) | (60,540,480$) | (60,327,562$) | (60,018,227$) | (59,761,814$) | (59,410,778$) | (59,118,112$) | (58,790,711$) | (58,481,388$) | (59,448,412$) | (59,072,744$) | (58,499,659$) | (57,967,794$) | (57,881,375$) | (57,806,144$) | (57,270,953$) | (57,296,234$) | (56,862,069$) | (56,268,116$) |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | 14,625,868$ | 14,625,868$ | 14,625,868$ | 14,625,868$ | 14,625,868$ | 14,625,868$ | 14,625,868$ | 14,625,868$ | 14,625,868$ | 14,625,868$ | 14,625,868$ | 14,625,868$ | 14,625,868$ | 14,625,868$ | 14,625,868$ | 14,625,868$ | 14,625,868$ | 14,625,868$ | 14,625,868$ | 14,625,868$ | 14,625,868$ | 14,625,868$ | 14,625,868$ | 14,625,868$ | 14,625,868$ |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |