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 | -31.81% | -19.62% | 202.81% | 7.42% | 29.99% |
| Total Receivables | -93.52% | -76.42% | -68.81% | -70.59% | 232.52% |
| Inventory | -9.48% | -0.12% | 0.32% | 13.88% | 21.65% |
| Prepaid Expenses | 6.09% | -39.67% | -60.71% | 15.24% | -44.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.42% | -19.32% | 50.38% | 7.53% | 19.31% |
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| Total Current Assets | -29.42% | -19.32% | 50.38% | 7.53% | 19.31% |
| Net Property, Plant & Equipment | -10.82% | -10.04% | 12.81% | 176.40% | 164.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.64% | -- | -- | -- | -- |
| Total Assets | -25.83% | -12.94% | 46.95% | 22.46% | 39.50% |
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| Total Accounts Payable | 76.76% | 52.59% | 1.89% | 82.04% | 6.31% |
| Total Accrued Expenses | 3.65% | -0.49% | -27.23% | -22.49% | -2.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.68% | -25.33% | 13.14% | -7.64% | -9.49% |
| Total Finance Division Other Current Liabilities | 128.30% | -24.41% | 525.52% | 369.18% | 14.66% |
| Total Other Current Liabilities | 128.30% | -24.41% | 525.52% | 369.18% | 14.66% |
| Total Current Liabilities | 53.38% | -0.95% | -0.72% | 8.56% | 3.47% |
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| Total Current Liabilities | 53.38% | -0.95% | -0.72% | 8.56% | 3.47% |
| Long-Term Debt | -- | -- | 283.05% | 379.28% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.11% | -24.32% | -37.29% | 105.82% | 98.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 141.22% | 71.45% | 17.75% | -15.36% | 40.97% |
| Total Liabilities | -33.10% | -43.74% | 107.90% | 117.76% | 202.38% |
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| Common Stock & APIC | 13.29% | 15.05% | 3.97% | 3.60% | 4.08% |
| Retained Earnings | -10.07% | -10.14% | -10.26% | -9.85% | -10.68% |
| Treasury Stock & Other | 320.33% | 108.26% | 0.83% | 1.68% | -4.24% |
| Total Common Equity | 37.55% | 59.36% | -141.05% | -226.78% | -960.92% |
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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 | 37.55% | 59.36% | -141.05% | -226.78% | -960.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.55% | 59.36% | -141.05% | -226.78% | -960.92% |
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