| 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 Revenue | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,094$ | | | | 0$ | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 60$ | 0$ |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | .00% | .00% | .00% | .00% | .00% | .00% | (100.00%) | .00% | .00% |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | .00% | | | | .00% | | | .00% | .00% | .00% | (100.00%) | .00% | .00% | .00% | .00% | .00% |
| Cost Of Revenue | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | | | | 0$ | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| Gross Profit | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,094$ | | | | 0$ | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 60$ | 0$ |
| Gross Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | | | | | | | | | | | | | | 100.00% | |
| Operating Expenses | | | 148,133$ | 144,358$ | 148,854$ | 174,774$ | 150,157$ | 186,430$ | 274,302$ | 268,766$ | | | | | | | | | | | | 804,448$ | | 111,807$ | 511$ | 103,834$ | 487,440$ | 303,037$ | 228,033$ | 158,623$ | 143,925$ | 203,481$ | 235,640$ | 274,004$ | 254,159$ | 283,324$ | 328,466$ | 281,265$ | 284,244$ | 322,372$ | 430,867$ | 405,242$ | 342,198$ | 398,166$ | 460,136$ | 247,668$ | 357,373$ | 372,625$ | 468,941$ |
| Operating Income | | | (148,133$) | (144,358$) | (148,854$) | (174,774$) | (150,157$) | (186,430$) | (274,302$) | (268,766$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Income Before Tax | | | (169,137$) | (165,361$) | (169,628$) | (181,320$) | (150,644$) | (186,730$) | (293,717$) | (288,492$) | | | | | | | | | | | | (804,443$) | | (115,883$) | (511$) | (101,280$) | (513,104$) | (341,658$) | (249,345$) | (184,078$) | (152,122$) | (211,318$) | (309,335$) | (308,569$) | (351,036$) | (290,266$) | (327,401$) | (309,323$) | 967,024$ | (373,268$) | (573,085$) | (531,865$) | (86,419$) | (72,831$) | (529,914$) | 24,313$ | (434,631$) | (594,353$) | (718,985$) |
| Tax Expenses | | | 0$ | 0$ | 2,400$ | | | | | | | | | | | | | | | | | 2,400$ | | 0$ | 0$ | 0$ | 0$ | 1,600$ | 0$ | 0$ | 0$ | 1,600$ | 0$ | (52,156$) | 0$ | 2,400$ | 0$ | 0$ | 0$ | 2,400$ | 0$ | 0$ | 0$ | 2,400$ | (830$) | 0$ | 0$ | 2,400$ | (19,289$) |
| Net Income | | | (169,137$) | (165,361$) | (172,028$) | (181,320$) | (153,044$) | (186,730$) | (293,717$) | (288,492$) | | | | | | | | | | | | (806,843$) | | (115,883$) | (511$) | (101,280$) | (513,104$) | (343,258$) | (249,345$) | (184,078$) | (152,122$) | (212,918$) | (309,335$) | (256,413$) | (351,036$) | (292,666$) | (327,401$) | (309,323$) | 967,024$ | (375,668$) | (573,085$) | (531,865$) | (86,419$) | (75,231$) | (535,191$) | 24,313$ | (434,166$) | (593,953$) | (651,219$) |
| Profit Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (8,287.43%) | | | | | | | | | | | | | | (989,921.67%) | |
| TTM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (2,564,995.00%) | (2,758,375.00%) | (3,458,913.33%) | (2,623,216.67%) | |
| Earnings to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (969$) | | | |
| Earnings to Common Shareholders | | | (169,137$) | (165,361$) | (172,028$) | (181,320$) | (153,044$) | (186,730$) | (293,717$) | (288,492$) | | | | | | | | | | | | (806,843$) | | (115,883$) | (511$) | (101,280$) | (513,104$) | (343,258$) | (249,345$) | (184,078$) | (152,122$) | (212,918$) | (309,335$) | (256,413$) | (351,036$) | (292,666$) | (327,401$) | (309,323$) | 967,024$ | (375,668$) | (573,085$) | (531,865$) | (86,419$) | (75,231$) | (535,191$) | 25,282$ | (434,166$) | (593,953$) | (651,219$) |
| QoQ% | | | (2.28%) | 3.88% | 5.13% | (18.48%) | 18.04% | 36.43% | (1.81%) | | | | | | | | | | | | | | | (22,577.69%) | 99.50% | 80.26% | (49.48%) | (37.66%) | (35.46%) | (21.01%) | 28.55% | 31.17% | (20.64%) | 26.96% | (19.94%) | 10.61% | (5.84%) | (131.99%) | 357.42% | 34.45% | (7.75%) | (515.45%) | (14.87%) | 85.94% | (2,216.89%) | 105.82% | 26.90% | 8.79% | (64.45%) |
| YoY% | | | (10.52%) | 11.44% | 41.43% | 37.15% | | | | | | | | | | | | | | | | (157,794.91%) | | 66.24% | 99.80% | 44.98% | (237.30%) | (61.22%) | 19.39% | 28.21% | 56.67% | 27.25% | 5.52% | 17.11% | (136.30%) | 22.10% | 42.87% | 41.84% | 1,219.00% | (399.35%) | (7.08%) | (2,203.73%) | 80.10% | 87.33% | 17.82% | 106.38% | (745.58%) | (21.99%) | (138.14%) |
| Earnings Per Share, Basic | | | (0.02$) | (0.02$) | (0.02$) | (0.03$) | (0.02$) | (0.03$) | (0.04$) | (0.04$) | | | | | | | | | | | | (0.15$) | | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ |
| Earnings Per Share, Diluted | | | | (0.02$) | (0.02$) | (0.03$) | (0.02$) | (0.03$) | (0.04$) | (0.04$) | | | | | | | | | | | | (0.15$) | | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | | 0.00$ | 0.00$ | 0.00$ | |
| Unlevered FCF Per Share, Basic | | | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | (0.02$) | (0.01$) | | | | | | | | | | | | (0.03$) | | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ |
| Unlevered FCF Per Share, Diluted | | | | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | (0.02$) | (0.01$) | | | | | | | | | | | | (0.03$) | | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | | 0.00$ | 0.00$ | 0.00$ | |
| Average Shares, Basic | | | 7,236,447 | 7,236,447 | 7,236,447 | 7,236,447 | 7,236,447 | 7,236,447 | 7,236,447 | 7,236,447 | | | | | | | | | | | | 5,224,357 | | 47,652,516 | | 398,548,318 | 398,548,318 | 398,548,318 | 398,548,318 | 398,548,318 | 398,548,318 | 398,548,318 | 398,548,318 | 398,548,318 | 398,548,318 | 398,548,318 | 395,703,688 | 398,548,318 | 398,548,318 | 401,392,948 | 395,703,688 | 398,548,318 | 398,548,318 | 401,392,948 | 395,703,688 | 398,548,318 | 398,548,318 | 401,392,948 | 399,431,298 |
| Average Shares, Diluted | | | | 7,236,447 | 7,236,447 | 7,236,447 | 7,236,447 | 7,236,447 | 7,236,447 | 7,236,447 | | | | | | | | | | | | 5,224,357 | | 47,652,516 | | 398,548,318 | 398,548,318 | 398,548,318 | 398,548,318 | 398,548,318 | 398,548,318 | 398,548,318 | 398,548,318 | 398,548,318 | 398,548,318 | 398,548,318 | 392,859,058 | 398,548,318 | 401,392,948 | 401,392,948 | 395,703,688 | 398,548,318 | 398,548,318 | 401,392,948 | | 401,392,948 | 398,548,318 | 401,392,948 | |
| EBIT | | | (169,137$) | (165,361$) | (169,628$) | (181,320$) | (150,644$) | (186,730$) | (293,717$) | (288,492$) | | | | | | | | | | | | (804,443$) | | (115,883$) | (511$) | (101,280$) | (513,104$) | (341,658$) | (249,345$) | (184,078$) | (152,122$) | (211,318$) | (309,335$) | (308,569$) | (351,036$) | (290,266$) | (327,401$) | (309,323$) | 967,024$ | (373,268$) | (573,085$) | (531,865$) | (86,419$) | (72,831$) | (529,914$) | 24,313$ | (434,631$) | (594,353$) | (718,985$) |
| EBITDA | | | (169,137$) | (165,361$) | (169,628$) | (181,320$) | (150,644$) | (186,730$) | (293,717$) | (288,492$) | | | | | | | | | | | | (804,443$) | | (115,883$) | (511$) | (101,280$) | (513,104$) | (341,658$) | (249,345$) | (184,078$) | (152,122$) | (211,318$) | (309,335$) | (308,569$) | (351,036$) | (290,266$) | (327,401$) | (309,323$) | 967,024$ | (373,268$) | (573,085$) | (531,865$) | (86,419$) | (72,831$) | (529,914$) | 24,313$ | (434,631$) | (594,353$) | (718,985$) |