Datavault AI Inc.
DVLT
$0.7582
-$0.0579-7.10%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 3.33M | 3.92M | 6.11M | 2.76M | 411.00K |
| Total Receivables | 458.00K | 177.00K | 117.00K | 290.00K | 294.00K |
| Inventory | 1.62M | 1.86M | 2.33M | 2.58M | 2.74M |
| Prepaid Expenses | 1.03M | 1.10M | 1.41M | 606.00K | 641.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.44M | 7.06M | 9.97M | 6.24M | 4.08M |
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| Total Current Assets | 6.44M | 7.06M | 9.97M | 6.24M | 4.08M |
| Net Property, Plant & Equipment | 594.00K | 618.00K | 640.00K | 674.00K | 709.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 92.58M | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.02M | 342.00K | 19.00K | 18.00K | 31.00K |
| Total Assets | 100.63M | 8.02M | 10.63M | 6.93M | 4.82M |
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| Total Accounts Payable | 2.78M | 1.69M | 2.19M | 3.26M | 2.32M |
| Total Accrued Expenses | 1.06M | 1.10M | 1.16M | 1.07M | 1.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 106.00K | 101.00K | 67.00K | 20.00K | -- |
| Total Finance Division Other Current Liabilities | 171.00K | 233.00K | 150.00K | -- | 19.00K |
| Total Other Current Liabilities | 171.00K | 233.00K | 150.00K | -- | 19.00K |
| Total Current Liabilities | 4.11M | 3.12M | 3.57M | 4.35M | 3.64M |
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| Total Current Liabilities | 4.11M | 3.12M | 3.57M | 4.35M | 3.64M |
| Long-Term Debt | 9.57M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 553.00K | 580.00K | 607.00K | 633.00K | 636.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 664.00K | 19.00K | 25.00K | 4.62M | 5.46M |
| Total Liabilities | 14.90M | 3.72M | 4.20M | 9.60M | 9.73M |
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| Common Stock & APIC | 384.18M | 296.39M | 293.43M | 241.67M | 241.89M |
| Retained Earnings | -298.45M | -292.09M | -287.00M | -244.34M | -247.04M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 85.73M | 4.30M | 6.43M | -2.67M | -5.16M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 247.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 247.00K |
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| Total Common Equity | 85.73M | 4.30M | 6.43M | -2.67M | -5.16M |
| Total Preferred Equity | -- | -- | -- | -- | 247.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 85.73M | 4.30M | 6.43M | -2.67M | -4.91M |
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