Envoy Medical, Inc.
COCH
$0.84
$0.045.07%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.62% | 202.81% | 7.42% | 29.99% | -40.54% |
| Total Receivables | -76.42% | -68.81% | -70.59% | 232.52% | -79.35% |
| Inventory | -0.12% | 0.32% | 13.88% | 21.65% | 17.47% |
| Prepaid Expenses | -39.67% | -60.71% | 15.24% | -13.41% | -15.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.32% | 50.38% | 7.53% | 25.86% | -64.92% |
|
|
|||||
| Total Current Assets | -19.32% | 50.38% | 7.53% | 25.86% | -64.92% |
| Net Property, Plant & Equipment | -10.04% | 12.81% | 176.40% | 164.29% | 159.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -12.94% | 46.95% | 22.46% | 39.50% | -55.71% |
|
|
|||||
| Total Accounts Payable | 52.59% | 1.89% | 82.04% | 6.31% | -48.03% |
| Total Accrued Expenses | -0.49% | -27.23% | -22.49% | 13.19% | -19.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.33% | 13.14% | -7.64% | -9.49% | 51.01% |
| Total Finance Division Other Current Liabilities | -24.41% | 525.52% | 369.18% | -18.92% | -24.86% |
| Total Other Current Liabilities | -24.41% | 525.52% | 369.18% | -18.92% | -24.86% |
| Total Current Liabilities | -0.95% | -0.72% | 8.56% | 3.47% | -28.49% |
|
|
|||||
| Total Current Liabilities | -0.95% | -0.72% | 8.56% | 3.47% | -28.49% |
| Long-Term Debt | -- | 283.05% | 379.28% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.32% | -37.29% | 105.82% | 98.51% | 133.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 71.45% | 17.75% | -15.36% | 40.97% | 5.12% |
| Total Liabilities | -43.74% | 107.90% | 117.76% | 202.38% | 69.98% |
|
|
|||||
| Common Stock & APIC | 15.05% | 3.97% | 3.60% | 4.08% | 1.25% |
| Retained Earnings | -10.14% | -10.26% | -9.85% | -10.68% | -10.56% |
| Treasury Stock & Other | 108.26% | 0.83% | 1.68% | -4.24% | -4.31% |
| Total Common Equity | 59.36% | -141.05% | -226.78% | -960.92% | -487.15% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 59.36% | -141.05% | -226.78% | -960.92% | -487.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 59.36% | -141.05% | -226.78% | -960.92% | -487.15% |
|
|
|||||