Envoy Medical, Inc.
COCH
$0.66
$0.034.79%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.25M | 3.74M | 3.56M | 5.29M | 5.31M |
| Total Receivables | 48.00K | 53.00K | 54.00K | 63.00K | 65.00K |
| Inventory | 1.49M | 1.55M | 1.64M | 1.59M | 1.66M |
| Prepaid Expenses | 893.00K | 941.00K | 508.00K | 576.00K | 1.28M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.68M | 6.28M | 5.76M | 7.51M | 8.31M |
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| Total Current Assets | 27.68M | 6.28M | 5.76M | 7.51M | 8.31M |
| Net Property, Plant & Equipment | 1.82M | 1.92M | 2.03M | 1.96M | 2.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 325.00K | 358.00K | 390.00K | 423.00K | -- |
| Total Assets | 29.82M | 8.56M | 8.18M | 9.90M | 10.39M |
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| Total Accounts Payable | 1.70M | 2.92M | 2.68M | 1.62M | 1.66M |
| Total Accrued Expenses | 4.53M | 3.86M | 3.24M | 4.37M | 4.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 178.00K | 174.00K | 168.00K | 198.00K | 145.00K |
| Total Finance Division Other Current Liabilities | 5.81M | 4.61M | 2.90M | 1.81M | 1.43M |
| Total Other Current Liabilities | 5.81M | 4.61M | 2.90M | 1.81M | 1.43M |
| Total Current Liabilities | 12.21M | 11.56M | 8.99M | 8.00M | 7.60M |
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| Total Current Liabilities | 12.21M | 11.56M | 8.99M | 8.00M | 7.60M |
| Long-Term Debt | -- | -- | -- | 27.93M | 23.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 711.00K | 745.00K | 778.00K | 703.00K | 778.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.35M | 8.02M | 5.95M | 3.12M | 3.13M |
| Total Liabilities | 19.27M | 20.33M | 15.71M | 39.76M | 34.61M |
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| Common Stock & APIC | 329.38M | 301.36M | 298.12M | 268.17M | 266.86M |
| Retained Earnings | -319.10M | -313.40M | -305.66M | -297.91M | -290.97M |
| Treasury Stock & Other | 270.00K | 271.00K | 10.00K | -119.00K | -117.00K |
| Total Common Equity | 10.55M | -11.77M | -7.53M | -29.86M | -24.22M |
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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 | 10.55M | -11.77M | -7.53M | -29.86M | -24.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.55M | -11.77M | -7.53M | -29.86M | -24.22M |
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