Femasys Inc.
FEMY
$3.55
-$0.12-3.27%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.99% | 168.45% | -39.97% | -76.21% | -78.58% |
| Total Receivables | -26.24% | 7.67% | 51.26% | 175.24% | 93.86% |
| Inventory | 58.08% | 88.43% | 198.50% | 297.74% | 297.63% |
| Prepaid Expenses | -44.10% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -18.94% | -- | -- | -- |
| Total Current Assets | 35.16% | 105.13% | 8.40% | -38.79% | -54.07% |
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| Total Current Assets | 35.16% | 105.13% | 8.40% | -38.79% | -54.07% |
| Net Property, Plant & Equipment | -4.49% | -6.14% | -4.85% | -5.95% | -5.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 111.75% | 104.70% | 85.45% | 25.51% | 77.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.33% | -1.55% | -16.07% | -13.36% | -17.28% |
| Total Assets | 24.23% | 66.53% | 4.52% | -32.04% | -45.52% |
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| Total Accounts Payable | -31.49% | 28.97% | 93.77% | 243.00% | 112.81% |
| Total Accrued Expenses | -12.44% | 9.97% | -8.79% | 18.77% | 73.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.86% | -91.77% | -5.86% | -5.85% | 3.07% |
| Total Finance Division Other Current Liabilities | -20.18% | -40.63% | -34.38% | -30.74% | -29.44% |
| Total Other Current Liabilities | -20.18% | -40.63% | -34.38% | -30.74% | -29.44% |
| Total Current Liabilities | -67.94% | -57.63% | 267.64% | 344.95% | 317.44% |
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| Total Current Liabilities | -67.94% | -57.63% | 267.64% | 344.95% | 317.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -34.48% | -32.12% | -30.12% | -28.37% | -26.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3,726.96% | 17,600.51% | 21.88% | 23.24% | 54.93% |
| Total Liabilities | -18.40% | 46.49% | 22.03% | 35.97% | 28.73% |
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| Common Stock & APIC | 10.35% | 14.73% | 11.37% | 9.62% | 6.62% |
| Retained Earnings | -8.93% | -14.64% | -16.22% | -18.01% | -18.85% |
| Treasury Stock & Other | 188.12% | 188.12% | 161.61% | -30.88% | -30.01% |
| Total Common Equity | 265.10% | 154.70% | -23.68% | -86.60% | -87.21% |
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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 | 265.10% | 154.70% | -23.68% | -86.60% | -87.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 265.10% | 154.70% | -23.68% | -86.60% | -87.21% |
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