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 | 272.21% | 375.36% | -31.81% | -19.62% | 202.81% |
| Total Receivables | 4.76% | -26.15% | -93.52% | -76.42% | -68.81% |
| Inventory | -0.50% | -10.08% | -9.48% | -0.12% | 0.32% |
| Prepaid Expenses | 2.95% | -30.13% | 6.09% | -39.67% | -60.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 191.72% | 233.04% | -29.42% | -19.32% | 50.38% |
|
|
|||||
| Total Current Assets | 191.72% | 233.04% | -29.42% | -19.32% | 50.38% |
| Net Property, Plant & Equipment | -11.46% | -12.45% | -10.82% | -10.04% | 12.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.73% | -- | -26.64% | -- | -- |
| Total Assets | 141.91% | 187.16% | -25.83% | -12.94% | 46.95% |
|
|
|||||
| Total Accounts Payable | 25.69% | 2.29% | 76.76% | 52.59% | 1.89% |
| Total Accrued Expenses | -17.28% | 3.86% | 3.65% | -0.49% | -27.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.33% | 22.76% | 21.68% | -25.33% | 13.14% |
| Total Finance Division Other Current Liabilities | 277.78% | 305.87% | 128.30% | -24.41% | 525.52% |
| Total Other Current Liabilities | 277.78% | 305.87% | 128.30% | -24.41% | 525.52% |
| Total Current Liabilities | 57.93% | 60.78% | 53.38% | -0.95% | -0.72% |
|
|
|||||
| Total Current Liabilities | 57.93% | 60.78% | 53.38% | -0.95% | -0.72% |
| Long-Term Debt | -- | -- | -- | -- | 283.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.56% | -8.61% | -7.11% | -24.32% | -37.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 122.25% | 102.81% | 141.22% | 71.45% | 17.75% |
| Total Liabilities | -49.06% | -44.32% | -33.10% | -43.74% | 107.90% |
|
|
|||||
| Common Stock & APIC | 22.98% | 23.43% | 13.29% | 15.05% | 3.97% |
| Retained Earnings | -9.55% | -9.67% | -10.07% | -10.14% | -10.26% |
| Treasury Stock & Other | 326.05% | 330.77% | 320.33% | 108.26% | 0.83% |
| Total Common Equity | 112.37% | 143.56% | 37.55% | 59.36% | -141.05% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 112.37% | 143.56% | 37.55% | 59.36% | -141.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 112.37% | 143.56% | 37.55% | 59.36% | -141.05% |
|
|
|||||