Femasys Inc.
FEMY
$3.52
-$0.15-4.09%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.88% | 102.81% | 41.98% | -15.76% | 10.67% |
| Total Receivables | -80.10% | 51.35% | 124.74% | 8.99% | -70.96% |
| Inventory | 6.36% | -0.76% | 10.54% | 35.48% | 26.78% |
| Prepaid Expenses | -- | -- | 26.41% | -14.03% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.99% | 34.37% | 25.60% | 6.77% | 13.83% |
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| Total Current Assets | -24.99% | 34.37% | 25.60% | 6.77% | 13.83% |
| Net Property, Plant & Equipment | -2.81% | 0.77% | 0.76% | -3.21% | -4.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.86% | 3.77% | 133.81% | -5.28% | -10.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.66% | 26.24% | -10.18% | -1.05% | -12.25% |
| Total Assets | -20.41% | 27.22% | 18.21% | 3.79% | 6.69% |
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| Total Accounts Payable | -12.70% | -15.81% | -33.39% | 39.96% | 64.33% |
| Total Accrued Expenses | -19.05% | 23.07% | -2.31% | -10.04% | 1.68% |
| Short-term Debt | -- | -- | 11.56% | 5.52% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.50% | -1.49% | -1.49% | -1.51% | -91.39% |
| Total Finance Division Other Current Liabilities | 0.00% | -13.06% | -5.47% | -2.88% | -25.62% |
| Total Other Current Liabilities | 0.00% | -13.06% | -5.47% | -2.88% | -25.62% |
| Total Current Liabilities | -13.23% | -65.51% | -3.85% | 11.41% | 14.66% |
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| Total Current Liabilities | -13.23% | -65.51% | -3.85% | 11.41% | 14.66% |
| Long-Term Debt | 4.92% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 11.56% | 5.52% | -- |
| Capital Leases | -11.45% | -10.26% | -9.51% | -8.89% | -8.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -74.28% | 15,830.45% | 9.18% | -14.44% | 18.94% |
| Total Liabilities | -38.03% | 26.60% | -4.39% | 8.79% | 11.25% |
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| Common Stock & APIC | 0.39% | 4.83% | 1.70% | 3.10% | 4.38% |
| Retained Earnings | 0.58% | -2.78% | -3.05% | -3.45% | -4.64% |
| Treasury Stock & Other | 0.00% | -22.21% | 278.46% | -2.13% | 0.00% |
| Total Common Equity | 24.20% | 28.82% | 202.26% | -24.51% | -13.35% |
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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 | 24.20% | 28.82% | 202.26% | -24.51% | -13.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.20% | 28.82% | 202.26% | -24.51% | -13.35% |
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