Envoy Medical, Inc.
COCH
$0.66
$0.035.02%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 375.36% | -31.81% | -19.62% | 202.81% | 7.42% |
| Total Receivables | -26.15% | -93.52% | -76.42% | -68.81% | -70.59% |
| Inventory | -10.08% | -9.48% | -0.12% | 0.32% | 13.88% |
| Prepaid Expenses | -30.13% | 6.09% | -39.67% | -60.71% | 15.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 233.04% | -29.42% | -19.32% | 50.38% | 7.53% |
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| Total Current Assets | 233.04% | -29.42% | -19.32% | 50.38% | 7.53% |
| Net Property, Plant & Equipment | -12.45% | -10.82% | -10.04% | 12.81% | 176.40% |
| 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 | 187.16% | -25.83% | -12.94% | 46.95% | 22.46% |
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| Total Accounts Payable | 2.29% | 76.76% | 52.59% | 1.89% | 82.04% |
| Total Accrued Expenses | 3.86% | 3.65% | -0.49% | -27.23% | -22.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.76% | 21.68% | -25.33% | 13.14% | -7.64% |
| Total Finance Division Other Current Liabilities | 305.87% | 128.30% | -24.41% | 525.52% | 369.18% |
| Total Other Current Liabilities | 305.87% | 128.30% | -24.41% | 525.52% | 369.18% |
| Total Current Liabilities | 60.78% | 53.38% | -0.95% | -0.72% | 8.56% |
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| Total Current Liabilities | 60.78% | 53.38% | -0.95% | -0.72% | 8.56% |
| Long-Term Debt | -- | -- | -- | 283.05% | 379.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.61% | -7.11% | -24.32% | -37.29% | 105.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 102.81% | 141.22% | 71.45% | 17.75% | -15.36% |
| Total Liabilities | -44.32% | -33.10% | -43.74% | 107.90% | 117.76% |
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| Common Stock & APIC | 23.43% | 13.29% | 15.05% | 3.97% | 3.60% |
| Retained Earnings | -9.67% | -10.07% | -10.14% | -10.26% | -9.85% |
| Treasury Stock & Other | 330.77% | 320.33% | 108.26% | 0.83% | 1.68% |
| Total Common Equity | 143.56% | 37.55% | 59.36% | -141.05% | -226.78% |
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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 | 143.56% | 37.55% | 59.36% | -141.05% | -226.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 143.56% | 37.55% | 59.36% | -141.05% | -226.78% |
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