Datavault AI Inc.
DVLT
$0.56
-$0.01-2.51%
NASDAQ
Recommendation
Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.00M | 1.68M | 662.00K | 171.00K | 3.33M |
| Total Receivables | 32.59M | 1.23M | 824.00K | 363.00K | 349.00K |
| Inventory | 636.00K | 994.00K | 1.37M | 1.34M | 1.62M |
| Prepaid Expenses | 2.16M | 4.47M | 945.00K | 700.00K | 1.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 105.48M | 8.15M | -- | 117.00K | -- |
| Total Current Assets | 142.87M | 16.53M | 3.80M | 2.69M | 6.44M |
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| Total Current Assets | 142.87M | 16.53M | 3.80M | 2.69M | 6.44M |
| Net Property, Plant & Equipment | 5.26M | 1.00M | 840.00K | 613.00K | 594.00K |
| Long-term Investments | 19.14M | 19.14M | 19.14M | -- | -- |
| Goodwill | 19.14M | 19.14M | 19.14M | -- | -- |
| Total Other Intangibles | 94.82M | 97.55M | 96.78M | 90.38M | 92.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.32M | 147.00K | 139.00K | 1.98M | 1.02M |
| Total Assets | 274.70M | 138.66M | 120.69M | 95.67M | 100.63M |
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| Total Accounts Payable | 10.83M | 5.19M | 3.85M | 2.81M | 2.78M |
| Total Accrued Expenses | 5.93M | 2.37M | 2.62M | 1.03M | 1.06M |
| Short-term Debt | 1.01M | 873.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.58M | 13.07M | 636.00K | 111.00K | 106.00K |
| Total Finance Division Other Current Liabilities | 4.53M | 2.66M | 1.00M | 224.00K | 171.00K |
| Total Other Current Liabilities | 4.53M | 2.66M | 1.00M | 224.00K | 171.00K |
| Total Current Liabilities | 26.88M | 24.16M | 8.12M | 4.17M | 4.11M |
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| Total Current Liabilities | 26.88M | 24.16M | 8.12M | 4.17M | 4.11M |
| Long-Term Debt | 5.92M | 14.33M | 37.86M | 9.28M | 9.57M |
| Short-term Debt | 1.01M | 873.00K | -- | -- | -- |
| Capital Leases | 3.81M | 648.00K | 492.00K | 523.00K | 553.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 124.00K | 9.00K | 150.00K | 10.00K | 664.00K |
| Total Liabilities | 36.73M | 39.15M | 46.62M | 13.99M | 14.90M |
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| Common Stock & APIC | 615.42M | 477.61M | 419.20M | 389.70M | 384.18M |
| Retained Earnings | -377.45M | -378.11M | -345.13M | -308.01M | -298.45M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 237.97M | 99.51M | 74.07M | 81.69M | 85.73M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 237.97M | 99.51M | 74.07M | 81.69M | 85.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 237.97M | 99.51M | 74.07M | 81.69M | 85.73M |
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