COCH Balance Sheet (2022-2025) | COCH

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.13M0.48M0.30M0.18M1.11M0.07M16.84M4.22M4.95M1.75M4.42M5.48M5.31M5.29M3.56M3.74M
Short-term Investments (Quarter) 5.40M
Cash & Current Investments (Quarter) 0.13M0.48M0.30M0.18M1.11M0.07M22.24M4.22M4.95M1.75M4.42M5.48M5.31M5.29M3.56M3.74M
Receivables - Net (Quarter) 0.04M0.11M0.07M0.19M0.17M0.20M0.04M0.04M0.04M0.04M0.03M
Receivables - Other (Quarter) 1.00M0.18M0.03M0.03M0.03M0.78M0.02M0.02M0.02M0.02M
Receivables (Quarter) 0.04M1.11M0.25M0.22M0.20M0.23M0.82M0.07M0.06M0.05M0.05M
Raw Materials (Quarter) 1.01M1.23M1.16M1.24M1.39M1.36M1.39M1.44M1.41M1.37M1.26M
Work In Process (Quarter) 0.16M0.03M0.16M0.10M0.11M0.15M0.20M0.05M0.06M0.10M0.09M
Finished Goods (Quarter) 0.12M0.14M0.08M0.11M0.08M0.13M0.12M0.16M0.12M0.17M0.20M
Inventory (Quarter) 1.29M1.40M1.40M1.46M1.58M1.64M1.71M1.66M1.59M1.64M1.55M
Prepaid Assets (Quarter) 0.62M0.46M0.29M0.13M0.41M0.26M1.00M1.59M1.11M1.47M0.84M0.89M1.28M0.42M0.51M0.94M
Current Assets (Quarter) 0.74M0.94M0.59M1.65M0.52M0.40M20.34M7.46M7.73M5.00M7.14M8.90M8.31M7.51M5.76M6.28M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.33M0.38M0.35M0.32M0.63M1.20M1.27M1.22M1.14M1.12M1.03M
Long-Term Investments (Quarter) 425.08M425.64M427.11M0.35M44.37M44.65M
Intangibles (Quarter) 5.00M10.00M7.50M7.50M7.50M
Goodwill & Intangibles (Quarter) 5.00M10.00M7.50M7.50M7.50M
Long-Term Deferred Tax (Quarter) 44.42M50.23M
Other Non-Current Assets (Quarter) 0.52M0.59M0.12M0.35M1.04M5.40M3.87M0.49M0.39M
Non-Current Assets (Quarter) 425.59M426.23M427.22M0.91M45.40M44.65M0.87M0.81M0.75M1.74M2.26M2.64M2.07M2.39M2.42M2.28M
Assets (Quarter) 426.34M427.17M427.81M2.56M45.92M45.04M21.21M8.27M8.48M6.74M9.40M11.54M10.38M9.90M8.18M8.56M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.66M0.88M1.07M1.00M1.57M1.43M3.38M1.55M0.91M1.59M1.76M1.65M1.66M1.62M2.68M2.92M
Notes Payables (Quarter) 1.60M4.00M
Dividends payables (Quarter) 0.69M1.36M2.63M3.78M
Payables (Quarter) 0.66M0.88M1.07M2.60M1.57M1.43M7.38M1.55M0.91M1.59M1.76M2.34M1.66M2.98M5.31M6.70M
Accumulated Expenses (Quarter) 2.64M2.76M2.99M0.61M5.55M5.12M4.05M0.31M5.62M0.29M6.85M0.28M5.06M0.53M0.56M0.33M
Other Accumulated Expenses (Quarter) 0.65M0.30M3.60M0.57M0.41M0.18M0.01M0.52M
Short term Debt (Quarter) 0.34M0.23M0.31M
Current Leases (Quarter) 0.12M0.15M0.16M0.16M0.17M0.23M0.14M0.14M0.20M0.17M0.17M
Current Taxes (Quarter) 0.11M0.44M0.69M0.15M0.10M2.25M2.09M2.01M1.93M
Total Current Liabilities (Quarter) 4.05M5.25M6.00M2.52M9.50M9.35M12.69M7.29M7.00M8.06M9.07M7.54M7.59M8.00M8.99M11.56M
Non-Current Liabilities
Non-Current Debt (Quarter) 2.50M14.36M9.33M23.11M27.93M
Convertible Debt (Quarter) 33.40M14.70M4.00M2.50M
Non-Current Deffered Revenue (Quarter) 14.88M14.88M10.41M10.41M10.41M10.41M
Preferred Stock Liabilities (Quarter) 425.00M425.29M426.88M429.75M44.17M44.60M0.13M0.39M
Non-Current Deferred Tax Liability (Quarter) -0.02M-0.24M-0.28M
Operating Leases (Quarter) 0.56M0.59M0.40M0.38M1.12M1.03M0.80M0.78M0.70M0.78M0.74M
Other Non-Current Liabilities (Quarter) 33.97M0.14M1.27M1.92M4.82M0.02M0.41M1.77M0.05M0.01M0.89M0.02M
Total Non-Current Liabilities (Quarter) 4.78M21.09M15.15M8.12M11.07M19.10M27.52M28.61M34.56M39.74M14.82M20.30M
Total Liabilities (Quarter) 25.59M23.33M18.28M38.75M20.98M21.24M16.43M10.05M15.89M19.12M27.93M30.38M34.61M39.76M15.71M20.32M
Shareholder's Equity
Total Debt (Quarter) 0.34M0.23M0.31M2.50M14.36M9.33M23.11M27.93M
Common Equity (Quarter) -25.59M-26.18M-25.55M-36.20M-47.49M-45.12M4.79M-1.78M-7.43M-12.40M-18.54M-18.84M-24.22M-29.86M-7.66M-12.16M
Shareholder's Equity (Quarter) -25.59M-26.18M-25.55M-36.20M-47.49M-45.12M4.79M-1.78M-7.43M-12.40M-18.54M-18.84M-24.22M-29.86M-7.66M-12.16M
Liabilities and Shareholders Equity (Quarter) 426.34M427.17M427.81M2.56M45.92M45.04M21.21M8.27M8.48M6.74M9.40M11.54M10.38M9.90M8.18M8.56M
Retained Earnings (Quarter) -24.25M-21.45M-17.35M-225.99M-19.22M-20.79M-251.01M-257.26M-264.89M-270.20M-277.54M-0.12M-291.00M-297.90M-0.12M-0.12M