Femasys Inc.
FEMY
$0.3589
-$0.0151-4.04%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.76% | 10.67% | -54.65% | -43.73% | -24.17% |
| Total Receivables | 8.99% | -70.96% | 112.61% | 308.97% | -23.24% |
| Inventory | 35.48% | 26.78% | 57.21% | 47.29% | 35.45% |
| Prepaid Expenses | -14.03% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -47.46% | 37.38% | 4.41% |
| Total Current Assets | 6.77% | 13.83% | -28.99% | -29.09% | -19.87% |
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| Total Current Assets | 6.77% | 13.83% | -28.99% | -29.09% | -19.87% |
| Net Property, Plant & Equipment | -3.21% | -4.49% | 2.15% | -0.40% | -2.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.28% | -10.93% | -5.99% | 58.24% | 33.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.05% | -12.25% | 7.62% | -7.28% | -5.52% |
| Total Assets | 3.79% | 6.69% | -20.15% | -23.14% | -16.80% |
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| Total Accounts Payable | 39.96% | 64.33% | 26.48% | 17.91% | -13.16% |
| Total Accrued Expenses | -10.04% | 1.68% | 2.08% | 27.21% | 31.61% |
| Short-term Debt | 5.52% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.51% | -91.39% | 1,026.70% | -1.48% | 7.82% |
| Total Finance Division Other Current Liabilities | -2.88% | -25.62% | -3.90% | -0.22% | -1.07% |
| Total Other Current Liabilities | -2.88% | -25.62% | -3.90% | -0.22% | -1.07% |
| Total Current Liabilities | 11.41% | 14.66% | 199.33% | 16.37% | 4.52% |
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| Total Current Liabilities | 11.41% | 14.66% | 199.33% | 16.37% | 4.52% |
| Long-Term Debt | -- | -- | -- | 6.53% | 6.38% |
| Short-term Debt | 5.52% | -- | -- | -- | -- |
| Capital Leases | -8.89% | -8.25% | -7.61% | -7.24% | -6.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.44% | 18.94% | 9.70% | 10.40% | 7.57% |
| Total Liabilities | 8.79% | 11.25% | 5.46% | 6.53% | 3.00% |
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| Common Stock & APIC | 3.10% | 4.38% | 1.76% | 0.10% | 0.28% |
| Retained Earnings | -3.45% | -4.64% | -4.20% | -4.64% | -4.18% |
| Treasury Stock & Other | -2.13% | 0.00% | -29.37% | 0.00% | -0.90% |
| Total Common Equity | -24.51% | -13.35% | -61.40% | -46.94% | -27.92% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -24.51% | -13.35% | -61.40% | -46.94% | -27.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.51% | -13.35% | -61.40% | -46.94% | -27.92% |
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