Envoy Medical, Inc.
COCH
$0.68
$0.000.47%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.15% | -32.74% | -0.47% | -3.12% | 23.94% |
| Total Receivables | -1.85% | -14.29% | -3.08% | -92.05% | 257.21% |
| Inventory | -5.67% | 3.28% | -4.22% | -2.99% | 4.08% |
| Prepaid Expenses | 85.24% | -11.81% | -54.93% | 44.08% | 5.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.07% | -23.37% | -9.61% | -6.56% | 24.66% |
|
|
|||||
| Total Current Assets | 9.07% | -23.37% | -9.61% | -6.56% | 24.66% |
| Net Property, Plant & Equipment | -5.56% | 3.56% | -5.26% | -3.76% | -4.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.21% | -7.80% | -- | -- | -- |
| Total Assets | 4.61% | -17.36% | -4.67% | -9.99% | 22.78% |
|
|
|||||
| Total Accounts Payable | 8.91% | 65.60% | -2.59% | 0.61% | -5.98% |
| Total Accrued Expenses | 19.24% | -25.89% | 0.28% | 16.97% | 14.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.57% | -15.15% | 36.55% | 1.40% | -36.44% |
| Total Finance Division Other Current Liabilities | 58.81% | 59.92% | 26.76% | -29.09% | -47.42% |
| Total Other Current Liabilities | 58.81% | 59.92% | 26.76% | -29.09% | -47.42% |
| Total Current Liabilities | 28.64% | 12.35% | 5.33% | 0.76% | -16.93% |
|
|
|||||
| Total Current Liabilities | 28.64% | 12.35% | 5.33% | 0.76% | -16.93% |
| Long-Term Debt | -- | -- | 20.89% | 23.46% | 30.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.24% | 10.67% | -9.64% | -2.99% | -21.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.85% | 90.33% | -0.19% | -5.84% | -4.15% |
| Total Liabilities | 29.36% | -60.48% | 14.88% | 13.92% | 8.79% |
|
|
|||||
| Common Stock & APIC | 1.09% | 11.17% | 0.49% | 0.32% | 2.66% |
| Retained Earnings | -2.53% | -2.60% | -2.39% | -2.19% | -2.60% |
| Treasury Stock & Other | 2,610.00% | 108.40% | -1.71% | 4.88% | -1.65% |
| Total Common Equity | -56.25% | 74.78% | -23.26% | -28.56% | -1.69% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -56.25% | 74.78% | -23.26% | -28.56% | -1.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -56.25% | 74.78% | -23.26% | -28.56% | -1.69% |
|
|
|||||