• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	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
Close Price of Common Stock
Market Cap of Common Stock
QoQ%
YoY%
Common Shares Outstanding	7,242,137		7,242,137	7,242,137	7,242,137	7,242,137	7,242,137	7,242,137	7,242,137	7,242,137		7,242,137			7,242,137				7,241,137		7,228,093	7,228,093		401,392,948		401,392,948	401,392,948	401,392,948	401,392,948	401,392,948	401,392,948	401,392,948	401,392,948	401,392,948	401,392,948	401,392,948	401,392,948	401,392,948	401,392,948	401,392,948	401,392,948	401,392,948	401,392,948	401,392,948	401,392,948	401,392,948	401,392,948	401,392,948	401,392,948
QoQ%			.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%		.00%									.00%			.00%	(100.00%)	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	(.68%)
YoY%	.00%		.00%	.00%	.00%	.00%	.00%	.00%							.01%						(98.20%)	.00%		.00%	(100.00%)	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	(.68%)	(.84%)	(.95%)	(.95%)
Price to Sales
Price to Earnings
Price to Book
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%
TTM																																									0$	0$	0$	0$	60$	60$	60$	60$	0$
TTM_QoQ%																																									.00%	.00%	.00%	(100.00%)	.00%	.00%	.00%	.00%	.00%
TTM_YoY%																																									(100.00%)	(100.00%)	(100.00%)	(100.00%)	.00%	.00%	(99.77%)	(99.97%)	(100.00%)
Gross Margin																																		100.00%														100.00%
QoQ
YoY
Operating Income			(148,133$)	(144,358$)	(148,854$)	(174,774$)	(150,157$)	(186,430$)	(274,302$)	(268,766$)
QoQ%			(2.62%)	3.02%	14.83%	(16.39%)	19.46%	32.04%	(2.06%)
YoY%			1.35%	22.57%	45.73%	34.97%
TTM			(616,119$)	(618,143$)	(660,215$)	(785,663$)	(879,655$)
TTM_QoQ%			.33%	6.37%	15.97%	10.69%
TTM_YoY%			29.96%
Operating Margin
QoQ
YoY
Net Income			(169,137$)	(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$)
QoQ%			(2.28%)	3.88%	5.13%	(18.48%)	18.04%	36.43%	(1.81%)															(22,577.69%)	99.50%	80.26%	(49.48%)	(37.66%)	(35.46%)	(21.01%)	28.55%	31.17%	(20.64%)	26.96%	(19.94%)	10.61%	(5.84%)	(131.99%)	357.42%	34.45%	(7.75%)	(515.45%)	(14.87%)	85.94%	(2,301.25%)	105.60%	26.90%	8.79%	(64.45%)
YoY%			(10.52%)	11.44%	41.43%	37.15%																(157,794.91%)		66.24%	99.80%	44.98%	(237.30%)	(61.22%)	19.39%	28.21%	56.67%	27.25%	5.52%	17.11%	(136.30%)	22.10%	42.87%	41.84%	1,219.00%	(399.35%)	(7.08%)	(2,287.58%)	80.10%	87.33%	17.82%	106.14%	(745.58%)	(21.99%)	(138.14%)
TTM			(687,846$)	(671,753$)	(693,122$)	(814,811$)	(921,983$)																	(730,778$)	(958,153$)	(1,206,987$)	(1,289,785$)	(928,803$)	(798,463$)	(858,453$)	(930,788$)	(1,129,702$)	(1,209,450$)	(1,227,516$)	(1,280,426$)	37,634$	(45,368$)	(291,052$)	(513,594$)	(1,567,037$)	(1,266,600$)	(1,228,706$)	(672,528$)	(1,020,275$)	(1,538,997$)	(1,655,025$)	(2,075,348$)	(1,573,930$)	(1,466,867$)
TTM_QoQ%			(2.40%)	3.08%	14.94%	11.62%																		23.73%	20.62%	6.42%	(38.87%)	(16.32%)	6.99%	7.77%	17.61%	6.59%	1.47%	4.13%	(3,502.31%)	182.95%	84.41%	43.33%	67.23%	(23.72%)	(3.08%)	(82.70%)	34.08%	33.71%	7.01%	20.25%	(31.86%)	(7.30%)	(264.45%)
TTM_YoY%			25.40%																					21.32%	(20.00%)	(40.60%)	(38.57%)	17.78%	33.98%	30.07%	27.31%	(3,101.81%)	(2,565.87%)	(321.75%)	(149.31%)	102.40%	96.42%	76.31%	23.63%	(53.59%)	17.70%	25.76%	67.59%	35.18%	(4.92%)	(285.54%)	(651.52%)	(204.81%)	(233.81%)
Profit Margin																																		(8,287.43%)														(989,921.67%)
QoQ
YoY
Equity to Common Shareholders			(7,476,020$)	(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$
QoQ			(169,137$)	(165,361$)	(172,028$)	(181,320$)	(153,044$)	(186,730$)	(293,717$)	(283,625$)		(986,300$)												258,519$	(739,317$)	(101,280$)	(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$)	(491,981$)	25,281$	(434,165$)	(593,953$)	(788,564$)
QoQ%			(2.32%)	(2.32%)	(2.47%)	(2.67%)	(2.31%)	(2.90%)	(4.77%)	(4.83%)		(20.19%)												63,362.50%	(100.06%)	(12.05%)	(37.92%)	(20.23%)	(12.81%)	(8.64%)	(6.67%)	(8.53%)	(11.03%)	(8.38%)	(10.29%)	(7.90%)	(8.12%)	(7.13%)	28.66%	(10.02%)	(13.26%)	(10.96%)	(1.75%)	(1.50%)	(8.93%)	.46%	(7.34%)	(9.12%)	(10.80%)
YoY			(687,846$)	(671,753$)	(693,122$)	(814,811$)	(917,116$)	(1,750,372$)							(2,085,747$)							(954,733$)		(1,095,182$)	(1,696,959$)	(1,206,987$)	(1,289,785$)	(928,803$)	(798,463$)	(858,453$)	(930,788$)	(1,129,702$)	(1,209,450$)	(1,227,516$)	(1,280,426$)	37,634$	(45,368$)	(291,052$)	(513,594$)	(1,567,037$)	(1,266,600$)	(1,185,496$)	(628,350$)	(976,096$)	(1,494,818$)	(1,791,401$)	(2,256,812$)	(1,795,404$)	(1,625,923$)
YoY%			(10.13%)	(10.12%)	(10.75%)	(13.24%)	(15.62%)	(35.83%)							(74.52%)							(234,003.19%)		(80.93%)	(100.02%)	(62.03%)	(60.55%)	(40.70%)	(32.00%)	(30.61%)	(30.41%)	(33.11%)	(32.65%)	(30.45%)	(29.50%)	1.12%	(1.21%)	(6.73%)	(10.58%)	(31.71%)	(25.25%)	(21.52%)	(11.46%)	(16.50%)	(22.96%)	(24.54%)	(29.16%)	(23.28%)	(19.98%)
Dividends Paid
Additional Paid-In Capital QoQ			0$	0$	0$	0$	0$	0$	0$	4,867$		21,935$												370,484$	(77,444,062$)	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	43,210$	0$	0$	0$	0$
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$
QoQ																									0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	137,345$
Goodwill
QoQ%
YoY%
Other Intangible Assets
QoQ
Amortization of Intangible Assets
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$
QoQ			(35,416$)	(2,401$)	(40,085$)	(43,827$)	101,661$	27,673$	(66,675$)	(100,581$)		(81,744$)												615,971$	(1,044,025$)	(237,150$)	(336,446$)	(306,579$)	(255,379$)	8,251$	(188,548$)	(219,414$)	(325,177$)	(206,505$)	(387,046$)	(262,470$)	(329,729$)	(302,725$)	936,182$	(366,021$)	(569,199$)	(532,572$)	(106,111$)	(150,312$)	(396,070$)	(196,483$)	(373,108$)	(654,194$)	(590,776$)
YoY			(121,729$)	15,348$	45,422$	18,832$	(37,922$)	(221,327$)														266,967$		(1,001,650$)	(1,924,200$)	(1,135,554$)	(890,153$)	(742,255$)	(655,090$)	(724,888$)	(939,644$)	(1,138,142$)	(1,181,198$)	(1,185,750$)	(1,281,970$)	41,258$	(62,293$)	(301,763$)	(531,610$)	(1,573,903$)	(1,358,194$)	(1,185,065$)	(848,976$)	(1,115,973$)	(1,619,855$)	(1,814,561$)	(2,081,592$)	(1,663,973$)	(1,613,514$)
Total Liabilities			7,495,902$	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$
QoQ			133,721$	162,960$	131,943$	137,493$	254,705$	214,403$	227,042$	183,044$		904,556$												357,412$	(304,668$)	(135,870$)	176,658$	36,679$	(6,034$)	192,329$	(36,426$)	(6,496$)	(15,842$)	49,908$	(36,010$)	30,196$	(2,328$)	6,598$	(30,842$)	9,647$	3,886$	(707$)	(19,692$)	(75,081$)	95,911$	(221,764$)	61,057$	(60,241$)	197,788$
YoY			566,117$	687,101$	738,544$	833,643$	879,194$	1,529,045$														1,221,660$		93,532$	(227,201$)	71,433$	399,632$	186,548$	143,373$	133,565$	(8,856$)	(8,440$)	28,252$	41,766$	(1,544$)	3,624$	(16,925$)	(10,711$)	(18,016$)	(6,866$)	(91,594$)	431$	(220,626$)	(139,877$)	(125,037$)	(23,160$)	175,220$	131,431$	12,409$
Current Ratio			-	.01x	.01x	.02x	.03x	.01x	-	.02x		.04x			.07x							.22x		1.72x	.56x	3.30x	2.82x	5.67x	7.84x	8.50x	46.49x	27.09x	27.43x	25.55x	54.87x	35.35x	58.62x	57.57x	65.22x	34.13x	42.89x	54.92x	60.04x	53.20x	54.05x	80.48x	69.95x	60.30x	23.09x
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$
QoQ			(35,416$)	(2,401$)	(40,085$)	(43,827$)	101,661$	27,673$	(66,675$)	(100,581$)		(81,744$)												615,971$	(1,009,174$)	(236,889$)	(255,161$)	(288,223$)	(201,077$)	42,261$	(173,683$)	(204,512$)	(245,074$)	(213,917$)	(282,131$)	(249,043$)	(74,406$)	(20,534$)	573,514$	(313,966$)	(671,434$)	(399,055$)	(566,243$)	(386,752$)	(392,854$)	(199,261$)	(373,044$)	(558,380$)	(337,948$)
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$
QoQ			115,237$	144,477$	113,660$	119,411$	236,221$	195,919$	208,760$	163,315$		815,381$												357,412$	(304,668$)	(135,870$)	176,658$	36,679$	(6,034$)	192,329$	(36,426$)	(6,496$)	(15,842$)	49,908$	(36,010$)	30,196$	(2,328$)	6,598$	(30,842$)	9,647$	3,886$	(707$)	(19,692$)	(5,739$)	26,569$	(13,267$)	(19,385$)	(188,296$)	197,788$
Debt to Asset Ratio			377.02x	133.14x	124.77x	72.27x	48.94x	167.09x	526.24x	78.95x		33.70x			19.70x							4.57x		.58x	1.80x	.29x	.34x	.16x	.12x	.11x	.02x	.03x	.03x	.03x	.02x	.02x	.02x	.01x	.01x	.02x	.02x	.02x	.01x	.02x	.03x	.01x	.05x	.04x	.04x
Long Term Debt
QoQ
YoY
Capital Lease Obligations
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$
QoQ			(28,139$)	(21,822$)	(32,347$)	(29,089$)	109,283$	2,002$	(61,305$)	(91,139$)		(64,467$)												372,878$	(748,329$)	(214,120$)	224,289$	(48,426$)	(979,075$)	(107,013$)	(164,363$)	(260,353$)	490,613$	1,362,083$	194,502$	(728,949$)	(836,066$)	(280,987$)	1,109,015$	(171,897$)	(359,581$)	(358,974$)	(265,806$)	(535,423$)	(333,084$)	(604,949$)	(831,914$)	(266,901$)	(1,145,784$)
YoY			(111,397$)	26,025$	49,849$	20,891$	(41,159$)	(214,909$)														209,500$		(365,282$)	(786,586$)	(1,017,332$)	(910,225$)	(1,298,877$)	(1,510,804$)	(41,116$)	1,427,980$	1,786,845$	1,318,249$	(8,430$)	(1,651,500$)	(736,987$)	(179,935$)	296,550$	218,563$	(1,156,258$)	(1,519,784$)	(1,493,287$)	(1,739,262$)	(2,305,370$)	(2,036,848$)	(2,849,548$)	(2,736,910$)	(2,609,698$)	(2,856,679$)
Interest Expenses
Interest Income

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