ENVOY MEDICAL, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2020 | — | — | $0 |
| Dec 2020 | $95.7K | $120.0K | $25.0K |
| Mar 2021 | $41.6M | $423.3M | $2.2M |
| Jun 2021 | $41.2M | $427.8M | $1.7M |
| Sep 2021 | $34.7M | $427.0M | $1.0M |
| Dec 2021 | $38.6M | $426.9M | $149.8K |
| Mar 2022 | $25.6M | $426.3M | $127.1K |
| Jun 2022 | $23.3M | $427.2M | $476.9K |
| Sep 2022 | $18.3M | $427.8M | $302.0K |
| Dec 2022 | $38.8M | $2.6M | $183.0K |
| Mar 2023 | $21.0M | $45.9M | $104.0K |
| Jun 2023 | $21.2M | $45.0M | $132.8K |
| Sep 2023 | $16.4M | $21.2M | $7.4M |
| Dec 2023 | $10.0M | $8.3M | $4.2M |
| Mar 2024 | $15.9M | $8.5M | $4.9M |
| Jun 2024 | $19.1M | $6.7M | $1.7M |
| Sep 2024 | $27.9M | $9.4M | $4.4M |
| Dec 2024 | $30.4M | $11.5M | $5.5M |
| Mar 2025 | $34.6M | $10.4M | $5.3M |
| Jun 2025 | $39.8M | $9.9M | $5.3M |
| Sep 2025 | $15.7M | $8.2M | $3.6M |
| Dec 2025 | $20.3M | $8.6M | $3.7M |
| Mar 2026 | $19.3M | $29.8M | $25.3M |
| Jun 2026 | $20.3M | $23.9M | $19.7M |