Envoy Medical, Inc.
COCH
$1.12
-$0.03-2.61%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 202.81% | 7.42% | 29.99% | -40.54% | 2,467.65% |
| Total Receivables | -68.81% | -70.59% | 232.52% | -79.35% | 267.27% |
| Inventory | 0.32% | 13.88% | 21.65% | 17.47% | 21.13% |
| Prepaid Expenses | -60.71% | 15.24% | -13.41% | -15.55% | 398.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 50.38% | 7.53% | 25.86% | -64.92% | 189.96% |
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| Total Current Assets | 50.38% | 7.53% | 25.86% | -64.92% | 189.96% |
| Net Property, Plant & Equipment | 12.81% | 176.40% | 164.29% | 159.29% | 100.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 46.95% | 22.46% | 39.50% | -55.71% | 159.81% |
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| Total Accounts Payable | 1.89% | 82.04% | 6.31% | -48.03% | -32.67% |
| Total Accrued Expenses | -27.23% | -22.49% | 13.19% | -19.69% | 703.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.14% | -7.64% | -9.49% | 51.01% | -78.76% |
| Total Finance Division Other Current Liabilities | 525.52% | 369.18% | -18.92% | -24.86% | 13.28% |
| Total Other Current Liabilities | 525.52% | 369.18% | -18.92% | -24.86% | 13.28% |
| Total Current Liabilities | -0.72% | 8.56% | 3.47% | -28.49% | 92.45% |
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| Total Current Liabilities | -0.72% | 8.56% | 3.47% | -28.49% | 92.45% |
| Long-Term Debt | 283.05% | 379.28% | -- | -- | -86.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -37.29% | 105.82% | 98.51% | 133.64% | 140.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.75% | -15.36% | 40.97% | 5.12% | 14.30% |
| Total Liabilities | 107.90% | 117.76% | 202.38% | 69.98% | -69.30% |
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| Common Stock & APIC | 3.97% | 3.60% | 4.08% | 1.25% | 49.16% |
| Retained Earnings | -10.26% | -9.85% | -10.68% | -10.56% | -7.01% |
| Treasury Stock & Other | 0.83% | 1.68% | -4.24% | -4.31% | -4.35% |
| Total Common Equity | -141.05% | -226.78% | -960.92% | -487.15% | 84.45% |
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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 | -141.05% | -226.78% | -960.92% | -487.15% | 84.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -141.05% | -226.78% | -960.92% | -487.15% | 79.25% |
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