Femasys Inc. FEMY
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -73.20% | -41.88% | 102.81% | 41.98% | -15.76% |
| Total Receivables | -12.36% | -80.10% | 51.35% | 124.74% | 8.99% |
| Inventory | 1.41% | 6.36% | -0.76% | 10.54% | 35.48% |
| Prepaid Expenses | -19.68% | -- | -- | 26.41% | -14.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -32.50% | -24.99% | 34.37% | 25.60% | 6.77% |
|
|
|||||
| Total Current Assets | -32.50% | -24.99% | 34.37% | 25.60% | 6.77% |
| Net Property, Plant & Equipment | -5.78% | -2.81% | 0.77% | 0.76% | -3.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.08% | -7.86% | 3.77% | 133.81% | -5.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.65% | -1.66% | 26.24% | -10.18% | -1.05% |
| Total Assets | -25.50% | -20.41% | 27.22% | 18.21% | 3.79% |
|
|
|||||
| Total Accounts Payable | 46.31% | -12.70% | -15.81% | -33.39% | 39.96% |
| Total Accrued Expenses | 0.88% | -19.05% | 23.07% | -2.31% | -10.04% |
| Short-term Debt | -- | -- | -- | 11.56% | 5.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.52% | -1.50% | -1.49% | -1.49% | -1.51% |
| Total Finance Division Other Current Liabilities | -18.82% | 0.00% | -13.06% | -5.47% | -2.88% |
| Total Other Current Liabilities | -18.82% | 0.00% | -13.06% | -5.47% | -2.88% |
| Total Current Liabilities | 23.19% | -13.23% | -65.51% | -3.85% | 11.41% |
|
|
|||||
| Total Current Liabilities | 23.19% | -13.23% | -65.51% | -3.85% | 11.41% |
| Long-Term Debt | 5.58% | 4.92% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 11.56% | 5.52% |
| Capital Leases | -12.77% | -11.45% | -10.26% | -9.51% | -8.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -96.97% | -74.28% | 15,830.45% | 9.18% | -14.44% |
| Total Liabilities | -10.29% | -38.03% | 26.60% | -4.39% | 8.79% |
|
|
|||||
| Common Stock & APIC | 0.34% | 0.39% | 4.83% | 1.70% | 3.10% |
| Retained Earnings | -3.08% | 0.58% | -2.78% | -3.05% | -3.45% |
| Treasury Stock & Other | 13.79% | 0.00% | -22.21% | 278.46% | -2.13% |
| Total Common Equity | -44.71% | 24.20% | 28.82% | 202.26% | -24.51% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -44.71% | 24.20% | 28.82% | 202.26% | -24.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -44.71% | 24.20% | 28.82% | 202.26% | -24.51% |
|
|
|||||