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Envoy Medical COCH Proceeds From Related Party Debt

Proceeds From Related Party Debt at other companies

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Agrify CorporationRYM
$72M
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$25K
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$33.55K-39.8%
Ivanhoe Electric logo
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$2.5M-50.0%
KRAKacquisition
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KRAKacquisition KRAQ
$201.75K
DWS
Dawson Geophysical CompanyDWSN
$4.25M+386%

Other financials

Income statement

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Revenue$39.0K-15.2%
Gross profit-$274.0K-52.2%
Operating income-$6.0M-16.7%
Net income-$4.4M+12.9%
EPS (diluted)-$0.08+72.4%

Balance sheet

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Cash & equivalents$25.3M+376%
Total debt$919.0K-2.8%
Total equity$10.2M+142%
Total assets$29.8M+187%

Cash flow

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Operating cash flow-$6.1M-62.7%
CapEx$172.0K
Free cash flow-$5.9M-28.5%

Valuation

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Market cap$61M+83.5%
P/S260.7×+111×

Profitability

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Gross margin-310.7%+31.6pp
Operating margin-9,881.2%+805pp
Net margin-9,875.6%+771pp
FCF margin-7,626.6%-652pp

Returns & leverage

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Return on equity328.7%
Debt / equity0.1×
Current ratio2.3×+1.2×

Where this comes from

Reported directly by Envoy Medical in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRelatedPartyDebt.

The official record: Envoy Medical’s 10-Q, filed July 31, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Envoy Medical's proceeds from related party debt?
Envoy Medical (COCH) reported proceeds from related party debt of $5M in Q2 2025.
How has Envoy Medical's proceeds from related party debt changed year-over-year?
Envoy Medical's proceeds from related party debt increased by 100.0% year-over-year, from $2.5M to $5M.
What does proceeds from related party debt mean?
Reflects cash inflows received from loans or credit facilities provided by entities with a significant influence or ownership stake in the company. This metric highlights the company's reliance on internal or affiliated funding sources rather than public capital markets. It is a key indicator of liquidity support during periods where traditional financing may be unavailable.