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Femasys Inc

FEMY

0.808USD

-0.011-1.38%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

21.90MCap. mercado

PérdidaP/E TTM



Femasys Inc

0.808

-0.011-1.38%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-78.58%3.82M

-84.11%3.45M

-12.44%7.61M

26.35%13.53M

75.53%17.84M

67.54%21.72M

-45.69%8.69M

-44.00%10.71M

-53.32%10.16M

-47.70%12.96M

-41.33%16.01M

-35.98%19.12M

979.45%21.77M

--24.78M

--27.28M

--29.86M

--2.02M

Efectivo y equivalentes de efectivo

-78.58%3.82M

-84.11%3.45M

-12.44%7.61M

26.35%13.53M

75.53%17.84M

67.54%21.72M

-45.69%8.69M

-44.00%10.71M

-53.32%10.16M

-47.70%12.96M

-41.33%16.01M

-35.98%19.12M

979.45%21.77M

--24.78M

--27.28M

--29.86M

--2.02M

Por cobrar

93.81%233.60K

393.77%488.37K

265.30%378.29K

-40.59%92.53K

-2.76%120.53K

27.67%98.91K

-43.45%103.56K

36.67%155.75K

-27.21%123.95K

-8.06%77.47K

27.65%183.13K

-28.25%113.96K

77.87%170.30K

--84.26K

--143.46K

--158.84K

--95.75K

-Cuentas y pagarés por cobrar

93.81%233.60K

393.77%488.37K

265.30%378.29K

-40.59%92.53K

-2.76%120.53K

27.67%98.91K

-43.45%103.56K

36.67%155.75K

-27.21%123.95K

-8.06%77.47K

27.65%183.13K

-28.25%113.96K

77.87%170.30K

--84.26K

--143.46K

--158.84K

--95.75K

Inventario

297.63%3.86M

356.64%3.05M

221.52%1.94M

126.25%1.32M

93.97%971.30K

52.76%667.12K

75.64%602.67K

138.13%581.47K

124.54%500.74K

109.69%436.72K

128.25%343.14K

66.25%244.18K

54.81%223.01K

--208.27K

--150.34K

--146.88K

--144.06K

Otros activos corrientes

27.29%1.22M

48.88%1.04M

65.85%1.37M

69.71%997.62K

76.28%955.54K

6.18%695.88K

8.65%826.37K

-31.25%587.83K

-4.45%542.07K

17.90%655.36K

0.15%760.57K

-1.60%854.96K

98.44%567.30K

--555.85K

--759.45K

--868.84K

--285.88K

Total de activos corrientes

-54.07%9.13M

-65.39%8.02M

10.49%11.30M

32.43%15.93M

75.52%19.88M

64.02%23.18M

-40.87%10.23M

-40.82%12.03M

-50.16%11.33M

-44.87%14.13M

-38.97%17.29M

-34.49%20.33M

794.03%22.73M

--25.63M

--28.33M

--31.03M

--2.54M

Activos no corrientes

Activos fijos netos

-5.60%3.25M

-2.57%3.40M

-9.79%3.33M

135.89%3.34M

112.80%3.44M

93.68%3.49M

89.85%3.69M

-33.07%1.42M

-25.20%1.62M

-20.41%1.80M

-17.93%1.94M

-12.58%2.12M

-18.28%2.16M

--2.26M

--2.37M

--2.42M

--2.65M

-Activos fijos

0.15%7.07M

1.50%7.14M

-2.84%7.08M

43.61%7.02M

42.23%7.06M

40.18%7.04M

43.99%7.29M

-4.18%4.89M

-1.09%4.96M

0.66%5.02M

1.81%5.06M

4.29%5.10M

0.73%5.02M

--4.99M

--4.97M

--4.89M

--4.98M

-Depreciación acumulada

5.62%3.82M

5.51%3.74M

4.29%3.75M

5.94%3.68M

8.10%3.62M

10.20%3.55M

15.37%3.59M

16.31%3.47M

17.17%3.34M

18.19%3.22M

19.79%3.12M

20.85%2.99M

22.28%2.85M

--2.72M

--2.60M

--2.47M

--2.33M

Fondo de comercio y otros activos intangibles

77.40%58.75K

--65.92K

17957.73%70.06K

4468.76%44.32K

1660.50%33.12K

-100.00%0.00

-93.26%388.00

-90.85%970.00

-89.35%1.88K

-86.87%3.29K

-82.57%5.76K

-74.87%10.60K

-66.56%17.66K

--25.09K

--33.05K

--42.19K

--52.82K

Otros activos no actuales

-17.27%838.04K

-12.11%954.99K

-5.29%887.41K

10.57%957.08K

10.02%1.01M

13.40%1.09M

18.66%937.00K

30.54%865.59K

47.23%920.81K

46.19%958.18K

84.09%789.62K

35.61%663.08K

-56.73%625.42K

--655.42K

--428.93K

--488.96K

--1.45M

Total de activos no actuales

-7.62%4.15M

-3.39%4.42M

-7.37%4.29M

90.24%4.34M

76.68%4.49M

65.62%4.58M

68.95%4.63M

-18.18%2.28M

-9.46%2.54M

-6.15%2.76M

-3.23%2.74M

-5.50%2.79M

-32.31%2.81M

--2.95M

--2.83M

--2.95M

--4.14M

Total de activos

-45.52%13.28M

-55.16%12.45M

4.93%15.59M

41.66%20.28M

75.74%24.37M

64.28%27.76M

-25.85%14.85M

-38.09%14.31M

-45.69%13.87M

-40.88%16.90M

-35.72%20.03M

-31.97%23.12M

281.88%25.53M

--28.58M

--31.16M

--33.99M

--6.69M

Pasivos

Pasivos corrientes

-Otros por pagar

-11.40%213.22K

35.65%88.58K

517.34%444.94K

285.88%342.42K

430.63%240.65K

44.45%65.30K

-0.28%72.08K

22.78%88.74K

-37.25%45.35K

-17.78%45.21K

39.41%72.28K

119.71%72.28K

--54.98K

--51.84K

--32.90K

Gastos acumulados

94.42%1.02M

-20.30%1.15M

36.08%774.87K

18.53%636.33K

-1.72%526.18K

216.24%1.44M

-12.34%569.44K

-2.72%536.83K

-5.27%535.42K

-24.36%456.71K

8.66%649.62K

28.28%551.83K

-56.99%565.23K

--603.79K

--597.86K

--430.18K

--1.31M

Deuda a corto plazo y pasivos por arrendamiento

--5.76M

1229.50%5.41M

----

-21.06%406.64K

4.03%693.55K

-74.26%209.10K

-31.64%305.07K

-12.36%515.13K

-9.14%666.72K

-8.71%812.36K

-63.85%446.29K

--587.80K

--733.78K

--889.89K

--1.23M

-Deuda a corto plazo

--5.76M

--5.41M

----

-Pasivos por arrendamiento a corto plazo

----

8.77%406.64K

6.24%410.22K

-47.00%209.10K

-23.85%305.07K

-8.08%373.83K

-6.48%386.14K

-5.92%394.52K

-6.06%400.62K

--406.67K

--412.91K

--419.33K

--426.47K

Otros pasivos corrientes

-11.40%213.22K

35.65%88.58K

517.34%444.94K

285.88%342.42K

430.63%240.65K

44.45%65.30K

-0.28%72.08K

22.78%88.74K

-37.25%45.35K

-17.78%45.21K

39.41%72.28K

119.71%72.28K

--54.98K

--51.84K

--32.90K

Total pasivos corrientes

317.43%9.84M

181.03%8.58M

31.12%2.87M

78.35%2.46M

66.89%2.36M

99.90%3.05M

20.98%2.19M

-25.91%1.38M

-13.45%1.41M

-9.71%1.53M

-0.69%1.81M

-19.59%1.86M

-58.70%1.63M

--1.69M

--1.82M

--2.32M

--3.95M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-78.15%1.39M

-64.35%1.52M

--6.71M

--6.53M

--6.38M

--4.26M

--0.00

-100.00%0.00

--0.00

--45.68K

-Deuda a largo plazo

----

-100.00%0.00

--5.07M

--4.76M

--4.47M

--4.26M

----

--0.00

--45.68K

-Pasivos por arrendamiento a largo plazo

-26.81%1.39M

--1.52M

--1.64M

--1.77M

--1.90M

----

Otros pasivos no corrientes

55.12%47.14K

-27.89%39.61K

-33.21%36.08K

-41.85%32.71K

-69.25%30.39K

-43.17%54.94K

-46.94%54.02K

-48.46%56.24K

-3.59%98.82K

-35.47%96.66K

-46.09%101.80K

-40.96%109.14K

-49.40%102.50K

--149.79K

--188.85K

--184.85K

--202.59K

Total pasivos no corrientes

-77.52%1.44M

-75.47%1.56M

203.55%6.75M

11567.19%6.56M

6382.46%6.41M

4969.53%6.35M

921.70%2.22M

-82.33%56.24K

-75.75%98.82K

-77.32%125.24K

-68.50%217.58K

-59.64%318.24K

-57.28%407.57K

--552.21K

--690.77K

--788.47K

--953.96K

Total pasivos

28.73%11.28M

7.84%10.14M

118.04%9.62M

527.78%9.03M

479.81%8.76M

468.84%9.40M

117.74%4.41M

-34.14%1.44M

-25.90%1.51M

-26.34%1.65M

-19.35%2.03M

-29.75%2.18M

-58.42%2.04M

--2.24M

--2.51M

--3.11M

--4.91M

Capital de los accionistas

Capital ordinario

5.88%135.15M

2.18%129.56M

11.91%128.10M

13.34%127.98M

16.58%127.65M

15.86%126.79M

4.73%114.47M

3.35%112.91M

0.29%109.50M

0.28%109.44M

0.20%109.31M

0.18%109.26M

364.34%109.18M

--109.13M

--109.09M

--109.06M

--23.51M

Ganancias retenidas

-18.85%-133.10M

-17.36%-127.20M

-17.41%-122.07M

-16.70%-116.67M

-15.35%-111.98M

-15.13%-108.38M

-13.95%-103.97M

-13.28%-99.97M

-13.38%-97.08M

-13.77%-94.13M

-13.52%-91.24M

-12.98%-88.26M

-11.15%-85.62M

---82.74M

---80.38M

---78.12M

---77.03M

Reservas de capital

5.88%135.12M

2.18%129.54M

11.90%128.08M

13.34%127.95M

16.57%127.63M

15.85%126.77M

4.72%114.46M

3.34%112.90M

0.29%109.49M

0.28%109.43M

0.20%109.30M

0.18%109.24M

364.49%109.17M

--109.12M

--109.08M

--109.04M

--23.50M

Menos: Acciones en tesorería

0.00%60.00K

--60.00K

Pérdidas de ganancias que no afectan a las ganancias retenidas

----

--0.00

----

--0.00

Capital total

-87.21%2.00M

-87.44%2.30M

-42.84%5.97M

-12.63%11.25M

26.31%15.61M

20.40%18.35M

-42.00%10.44M

-38.50%12.88M

-47.40%12.36M

-42.11%15.24M

-37.16%18.01M

-32.20%20.94M

1219.67%23.49M

--26.33M

--28.65M

--30.88M

--1.78M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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