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COCH
COCH Financials
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0.000
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(
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)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Total Assets
8.18M
-12.94%
9.90M
+46.95%
10.38M
+22.46%
11.54M
+39.5%
9.40M
-55.71%
6.74M
+159.81%
8.48M
+139.41%
8.27M
--
21.21M
--
2.59M
--
3.54M
--
Total Current Assets
5.76M
-19.32%
7.51M
+50.38%
8.31M
+7.53%
8.90M
+19.31%
7.14M
-64.92%
5.00M
+189.96%
7.73M
+194.59%
7.46M
--
20.34M
--
1.72M
--
2.62M
--
Cash & Short Term Investments
3.56M
-19.62%
5.29M
+202.81%
5.31M
+7.42%
5.48M
+29.99%
4.42M
-40.54%
1.75M
+2467.65%
4.95M
+343.9%
4.22M
--
7.44M
--
68.00K
--
1.11M
--
Loans & Receivables - Net
54.00K
-76.42%
63.00K
-68.81%
65.00K
-70.59%
818.00K
+232.52%
229.00K
-79.35%
202.00K
+267.27%
221.00K
+250.79%
246.00K
--
1.11M
--
55.00K
--
63.00K
--
Inventories - Total
1.64M
-0.12%
1.59M
+0.32%
1.66M
+13.88%
1.71M
+21.65%
1.64M
+17.47%
1.58M
+21.13%
1.46M
+13.58%
1.40M
--
1.40M
--
1.31M
--
1.28M
--
Prepaid Expenses
508.00K
-39.67%
576.00K
-60.71%
1.28M
+15.24%
887.00K
-44.14%
842.00K
-15.55%
1.47M
+398.64%
1.11M
+568.07%
1.59M
--
997.00K
--
294.00K
--
166.00K
--
Other Current Assets
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
9.40M
--
--
--
--
--
Total Non-Current Assets
2.42M
+7.21%
2.39M
+37.11%
2.07M
+176.4%
2.64M
+224.17%
2.26M
+159.29%
1.74M
+100.11%
750.00K
-18.3%
815.00K
--
872.00K
--
870.00K
--
918.00K
--
Property Plant & Equipment - Net
2.03M
-10.04%
1.96M
+12.81%
2.07M
+176.4%
2.15M
+164.29%
2.26M
+159.29%
1.74M
+100.11%
750.00K
-18.3%
815.00K
--
872.00K
--
870.00K
--
918.00K
--
Other Non-Current Assets
390.00K
--
423.00K
--
--
--
488.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
15.84M
-43.27%
39.76M
+107.9%
34.61M
+117.76%
30.38M
+202.38%
27.93M
+69.98%
19.12M
-69.3%
15.89M
-68.86%
10.05M
--
16.43M
--
62.30M
--
51.04M
--
Total Current Liabilities
8.99M
-0.95%
8.00M
-0.72%
7.59M
+8.56%
7.54M
+3.47%
9.07M
-23.39%
8.06M
+92.45%
7.00M
+103.55%
7.29M
--
11.84M
--
4.19M
--
3.44M
--
Accounts Payable & Accruals
5.92M
-31.26%
4.95M
-34.76%
6.72M
+2.83%
4.67M
-24.21%
8.61M
+15.85%
7.59M
+144.38%
6.53M
+166.8%
6.17M
--
7.43M
--
3.11M
--
2.45M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
0.00
--
676.00K
--
568.00K
--
Dividends/Distributions Payable
2.63M
--
1.36M
--
--
--
691.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
168.00K
-25.33%
198.00K
+13.14%
145.00K
-7.64%
143.00K
-9.49%
225.00K
+51.01%
175.00K
+18.24%
157.00K
+23.62%
158.00K
--
149.00K
--
148.00K
--
127.00K
--
Other Current Liabilities
275.00K
+15.55%
1.49M
+412.76%
731.00K
+139.67%
2.03M
+111.46%
238.00K
-94.42%
290.00K
+13.28%
305.00K
+4.1%
960.00K
--
4.26M
--
256.00K
--
293.00K
--
Total Non-Current Liabilities
6.85M
-63.64%
31.76M
+187%
27.01M
+203.63%
22.84M
+727.01%
18.85M
+311.17%
11.07M
-80.96%
8.90M
-81.31%
2.76M
--
4.58M
--
58.11M
--
47.60M
--
Debt - Long-Term
0.00
-100%
27.93M
+283.05%
23.11M
+379.28%
18.72M
--
14.36M
--
7.29M
-86.82%
4.82M
-89.22%
--
--
0.00
--
55.32M
--
44.70M
--
Other Non-Current Liabilities
6.08M
+75.2%
3.12M
+17.75%
3.13M
-15.36%
3.32M
+40.97%
3.47M
+63.58%
2.65M
+14.3%
3.70M
+57.09%
2.36M
--
2.12M
--
2.32M
--
2.35M
--
Total Shareholders' Equity
-7.66M
-58.65%
-29.86M
+141.05%
-24.22M
+226.78%
-18.84M
+960.92%
-18.53M
-487.15%
-12.39M
-79.25%
-7.41M
-84.39%
-1.78M
--
4.79M
--
-59.71M
--
-47.49M
--
Shareholders' Equity
-7.66M
-58.65%
-29.86M
+141.05%
-24.22M
+226.78%
-18.84M
+960.92%
-18.53M
-487.15%
-12.39M
-79.25%
-7.41M
-84.39%
-1.78M
--
4.79M
--
-59.71M
--
-47.49M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
-100%
--
-100%
0.00
--
--
--
19.97M
--
19.97M
--
Common Equity Attributable to Parent Shareholders
-7.66M
-58.65%
-29.86M
+141.05%
-24.22M
+226.78%
-18.84M
+960.92%
-18.53M
-487.15%
-12.39M
-84.45%
-7.41M
-89.01%
-1.78M
--
4.79M
--
-79.68M
--
-67.47M
--
Total Liabilities & Equity
8.18M
-12.94%
9.90M
+46.95%
10.38M
+22.46%
11.54M
+39.5%
9.40M
-55.71%
6.74M
+159.81%
8.48M
+139.41%
8.27M
--
21.21M
--
2.59M
--
3.54M
--
Net Debt
-3.56M
-135.8%
22.64M
+308.31%
17.79M
-14450%
13.23M
-413.73%
9.93M
-233.49%
5.55M
-90.08%
-124.00K
-100.28%
-4.22M
--
-7.44M
--
55.93M
--
44.16M
--
Working Capital
-3.23M
+66.72%
-487.00K
-84.1%
717.00K
-2.32%
1.36M
+694.15%
-1.94M
-122.8%
-3.06M
+24.27%
734.00K
-190.28%
171.00K
--
8.50M
--
-2.46M
--
-813.00K
--
