ENVOY MEDICAL, INC.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $19.7M | $25.3M | $3.7M | $3.6M | $5.3M | $5.3M | $5.5M | $4.4M |
| Accounts Receivable | $49.0K | $31.0K | $34.0K | $35.0K | $43.0K | $42.0K | $38.0K | $197.0K |
| Inventory | $1.6M | $1.5M | $1.5M | $1.6M | $1.6M | $1.7M | $1.7M | $1.6M |
| Total Current Assets | $21.9M | $27.7M | $6.3M | $5.8M | $7.5M | $8.3M | $8.9M | $7.1M |
| Property, Plant & Equipment | $921.0K | $962.0K | $1.0M | $1.1M | $1.1M | $1.2M | $1.3M | $1.2M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $23.9M | $29.8M | $8.6M | $8.2M | $9.9M | $10.4M | $11.5M | $9.4M |
| Liabilities | ||||||||
| Accounts Payable | $2.0M | $1.7M | $2.9M | $2.7M | $1.6M | $1.7M | $1.7M | $1.8M |
| Total Current Liabilities | $12.6M | $12.2M | $11.6M | $9.0M | $8.0M | $7.6M | $7.5M | $9.1M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $20.3M | $19.3M | $20.3M | $15.7M | $39.8M | $34.6M | $30.4M | $27.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-326.4M | $-319.1M | $-313.4M | $-305.7M | $-297.9M | $-291.0M | $-284.7M | $-277.5M |
| Total Stockholders' Equity | $3.3M | $10.2M | $-12.2M | $-7.7M | $-29.9M | $-24.2M | $-18.8M | $-18.5M |