Femasys Inc.
FEMY
$0.37
-$0.01-2.07%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 168.45% | -39.97% | -76.21% | -78.58% | -84.10% |
| Total Receivables | 7.67% | 51.26% | 175.24% | 93.86% | 149.09% |
| Inventory | 88.43% | 198.50% | 297.74% | 297.63% | 356.65% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.94% | -- | -- | -- | 52.60% |
| Total Current Assets | 105.13% | 8.40% | -38.79% | -54.07% | -65.39% |
|
|
|||||
| Total Current Assets | 105.13% | 8.40% | -38.79% | -54.07% | -65.39% |
| Net Property, Plant & Equipment | -6.14% | -4.85% | -5.95% | -5.60% | -2.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 104.70% | 85.45% | 25.51% | 77.34% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.55% | -16.07% | -13.36% | -17.28% | -12.11% |
| Total Assets | 66.53% | 4.52% | -32.04% | -45.52% | -55.16% |
|
|
|||||
| Total Accounts Payable | 28.97% | 93.77% | 243.00% | 112.81% | 24.71% |
| Total Accrued Expenses | 9.97% | -8.79% | 18.77% | 73.76% | -20.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.77% | -5.86% | -5.85% | 3.07% | 1,357.01% |
| Total Finance Division Other Current Liabilities | -40.63% | -34.38% | -30.74% | -29.44% | 35.68% |
| Total Other Current Liabilities | -40.63% | -34.38% | -30.74% | -29.44% | 35.68% |
| Total Current Liabilities | -57.63% | 267.64% | 344.95% | 317.44% | 181.03% |
|
|
|||||
| Total Current Liabilities | -57.63% | 267.64% | 344.95% | 317.44% | 181.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.12% | -30.12% | -28.37% | -26.81% | -25.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17,600.51% | 21.88% | 23.24% | 54.93% | -27.87% |
| Total Liabilities | 46.49% | 22.03% | 35.97% | 28.73% | 7.84% |
|
|
|||||
| Common Stock & APIC | 14.73% | 11.37% | 9.62% | 6.62% | 2.98% |
| Retained Earnings | -14.64% | -16.22% | -18.01% | -18.85% | -17.36% |
| Treasury Stock & Other | 188.12% | 161.61% | -30.88% | -30.01% | -34.00% |
| Total Common Equity | 154.70% | -23.68% | -86.60% | -87.21% | -87.44% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 154.70% | -23.68% | -86.60% | -87.21% | -87.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 154.70% | -23.68% | -86.60% | -87.21% | -87.44% |
|
|
|||||