Envoy Medical, Inc. COCH
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.07% | 575.34% | 5.15% | -32.74% | -0.47% |
| Total Receivables | 37.50% | -9.43% | -1.85% | -14.29% | -3.08% |
| Inventory | 5.97% | -3.62% | -5.67% | 3.28% | -4.22% |
| Prepaid Expenses | -33.59% | -5.10% | 85.24% | -11.81% | -54.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.83% | 340.87% | 9.07% | -23.37% | -9.61% |
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| Total Current Assets | -20.83% | 340.87% | 9.07% | -23.37% | -9.61% |
| Net Property, Plant & Equipment | -4.19% | -5.52% | -5.56% | 3.56% | -5.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.85% | -9.22% | -8.21% | -7.80% | -- |
| Total Assets | -19.69% | 248.47% | 4.61% | -17.36% | -4.67% |
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| Total Accounts Payable | 19.71% | -41.78% | 8.91% | 65.60% | -2.59% |
| Total Accrued Expenses | -20.13% | 17.20% | 19.24% | -25.89% | 0.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.84% | 2.30% | 3.57% | -15.15% | 36.55% |
| Total Finance Division Other Current Liabilities | 17.99% | 26.07% | 58.81% | 59.92% | 26.76% |
| Total Other Current Liabilities | 17.99% | 26.07% | 58.81% | 59.92% | 26.76% |
| Total Current Liabilities | 3.46% | 5.61% | 28.64% | 12.35% | 5.33% |
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| Total Current Liabilities | 3.46% | 5.61% | 28.64% | 12.35% | 5.33% |
| Long-Term Debt | -- | -- | -- | -- | 20.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.64% | -4.56% | -4.24% | 10.67% | -9.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.37% | -20.83% | 34.85% | 90.33% | -0.19% |
| Total Liabilities | 5.11% | -5.19% | 29.36% | -60.48% | 14.88% |
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| Common Stock & APIC | 0.13% | 9.30% | 1.09% | 11.17% | 0.49% |
| Retained Earnings | -2.28% | -1.82% | -2.53% | -2.60% | -2.39% |
| Treasury Stock & Other | -0.37% | -0.37% | 2,610.00% | 108.40% | -1.71% |
| Total Common Equity | -64.99% | 189.67% | -56.25% | 74.78% | -23.26% |
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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 | -64.99% | 189.67% | -56.25% | 74.78% | -23.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -64.99% | 189.67% | -56.25% | 74.78% | -23.26% |
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