Envoy Medical, Inc.
COCH
$0.84
$0.045.07%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.74% | -0.47% | -3.12% | 23.94% | 153.38% |
| Total Receivables | -14.29% | -3.08% | -92.05% | 257.21% | 13.37% |
| Inventory | 3.28% | -4.22% | -2.99% | 4.08% | 3.73% |
| Prepaid Expenses | -11.81% | -54.93% | -7.05% | 63.30% | -42.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.37% | -9.61% | -11.42% | 31.50% | 42.83% |
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| Total Current Assets | -23.37% | -9.61% | -11.42% | 31.50% | 42.83% |
| Net Property, Plant & Equipment | 3.56% | -5.26% | -3.76% | -4.73% | 29.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.80% | -- | -- | -- | -- |
| Total Assets | -17.36% | -4.67% | -9.99% | 22.78% | 39.48% |
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| Total Accounts Payable | 65.60% | -2.59% | 0.61% | -5.98% | 10.57% |
| Total Accrued Expenses | -25.89% | 0.28% | 0.95% | 32.64% | -45.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.15% | 36.55% | 1.40% | -36.44% | 28.57% |
| Total Finance Division Other Current Liabilities | 59.92% | 26.76% | 0.28% | -62.82% | 1,223.45% |
| Total Other Current Liabilities | 59.92% | 26.76% | 0.28% | -62.82% | 1,223.45% |
| Total Current Liabilities | 12.35% | 5.33% | 0.76% | -16.93% | 12.61% |
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| Total Current Liabilities | 12.35% | 5.33% | 0.76% | -16.93% | 12.61% |
| Long-Term Debt | -- | 20.89% | 23.46% | 30.37% | 96.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.67% | -9.64% | -2.99% | -21.98% | -8.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 90.33% | -0.19% | -5.84% | -4.15% | 30.72% |
| Total Liabilities | -60.48% | 14.88% | 13.92% | 8.79% | 46.03% |
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| Common Stock & APIC | 11.17% | 0.49% | 0.32% | 2.66% | 0.46% |
| Retained Earnings | -2.60% | -2.39% | -2.19% | -2.60% | -2.72% |
| Treasury Stock & Other | 108.40% | -1.71% | 4.88% | -1.65% | -0.83% |
| Total Common Equity | 74.78% | -23.26% | -28.56% | -1.69% | -49.58% |
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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 | 74.78% | -23.26% | -28.56% | -1.69% | -49.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 74.78% | -23.26% | -28.56% | -1.69% | -49.58% |
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