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 | 575.34% | 5.15% | -32.74% | -0.47% | -3.12% |
| Total Receivables | -9.43% | -1.85% | -14.29% | -3.08% | -92.05% |
| Inventory | -3.62% | -5.67% | 3.28% | -4.22% | -2.99% |
| Prepaid Expenses | -5.10% | 85.24% | -11.81% | -54.93% | 44.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 340.87% | 9.07% | -23.37% | -9.61% | -6.56% |
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| Total Current Assets | 340.87% | 9.07% | -23.37% | -9.61% | -6.56% |
| Net Property, Plant & Equipment | -5.52% | -5.56% | 3.56% | -5.26% | -3.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.22% | -8.21% | -7.80% | -- | -- |
| Total Assets | 248.47% | 4.61% | -17.36% | -4.67% | -9.99% |
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| Total Accounts Payable | -41.78% | 8.91% | 65.60% | -2.59% | 0.61% |
| Total Accrued Expenses | 17.20% | 19.24% | -25.89% | 0.28% | 16.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.30% | 3.57% | -15.15% | 36.55% | 1.40% |
| Total Finance Division Other Current Liabilities | 26.07% | 58.81% | 59.92% | 26.76% | -29.09% |
| Total Other Current Liabilities | 26.07% | 58.81% | 59.92% | 26.76% | -29.09% |
| Total Current Liabilities | 5.61% | 28.64% | 12.35% | 5.33% | 0.76% |
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| Total Current Liabilities | 5.61% | 28.64% | 12.35% | 5.33% | 0.76% |
| Long-Term Debt | -- | -- | -- | 20.89% | 23.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.56% | -4.24% | 10.67% | -9.64% | -2.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.83% | 34.85% | 90.33% | -0.19% | -5.84% |
| Total Liabilities | -5.19% | 29.36% | -60.48% | 14.88% | 13.92% |
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| Common Stock & APIC | 9.30% | 1.09% | 11.17% | 0.49% | 0.32% |
| Retained Earnings | -1.82% | -2.53% | -2.60% | -2.39% | -2.19% |
| Treasury Stock & Other | -0.37% | 2,610.00% | 108.40% | -1.71% | 4.88% |
| Total Common Equity | 189.67% | -56.25% | 74.78% | -23.26% | -28.56% |
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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 | 189.67% | -56.25% | 74.78% | -23.26% | -28.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 189.67% | -56.25% | 74.78% | -23.26% | -28.56% |
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