COCHW: the balance sheet

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For the quarter ending 2025-09-30, COCHW has $8,181K in assets. $15,712K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash	3,556
Accounts receivable, net	35
Other receivable	19
Inventories	1,639
Prepaid expenses and other current assets	508
Total current assets	5,757
Property and equipment, gross	6,168
Less accumulated depreciation	5,052
Property and equipment, net	1,116
Operating lease right-of-use asset (related party)-Related Party	918
Prepaid expenses and other assets	390
Total assets	8,181

Accounts payable	2,681
Accrued expenses	5,864
Other current liabilities	13
Forward purchase agreement warrant liability	12
Product warranty liability, current portion	250
Operating lease liability, current portion (related party)-Related Party	168
Total current liabilities	8,988
Product warranty liability, net of current portion	1,683
Operating lease liability, net of current portion (related party)-Related Party	778
Private warrant liability	2,839
Publicly traded warrant liability	533
Other liability	891
Total liabilities	15,712
Warrants issued to placement agent (see note 9)	130
Class a common stock, 0.0001 par value 400,000,000 shares authorized as of september 30, 2025 and december 31, 2024 23,809,975 shares issued and outstanding as of september 30, 2025 and 21,326,609 shares issued and outstanding as of december 31, 2024	2
Additional paid-in capital	298,116
Accumulated deficit	-305,659
Accumulated other comprehensive loss	-120
Total stockholders deficit	-7,661
Total liabilities, mezzanine equity, and stockholders deficit	8,181

Unit: Thousand (K) dollars