Datavault AI Inc. DVLT
$0.16
-$0.04-18.24%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.40M | 2.21M | 2.00M | 1.68M | 662.00K |
| Total Receivables | 30.16M | 32.37M | 32.59M | 1.23M | 824.00K |
| Inventory | 942.00K | 717.00K | 636.00K | 994.00K | 1.37M |
| Prepaid Expenses | 40.12M | 4.75M | 2.16M | 4.47M | 945.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 62.35M | 66.22M | 105.48M | 8.15M | -- |
| Total Current Assets | 134.96M | 106.27M | 142.87M | 16.53M | 3.80M |
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| Total Current Assets | 134.96M | 106.27M | 142.87M | 16.53M | 3.80M |
| Net Property, Plant & Equipment | 2.45M | 5.72M | 5.26M | 1.00M | 840.00K |
| Long-term Investments | 27.29M | 27.29M | 19.14M | 19.14M | 19.14M |
| Goodwill | 27.29M | 27.29M | 19.14M | 19.14M | 19.14M |
| Total Other Intangibles | 100.24M | 102.62M | 94.82M | 97.55M | 96.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.82M | 6.46M | 8.32M | 147.00K | 139.00K |
| Total Assets | 276.64M | 250.11M | 274.70M | 138.66M | 120.69M |
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| Total Accounts Payable | 9.71M | 7.05M | 10.83M | 5.19M | 3.85M |
| Total Accrued Expenses | 6.75M | 7.13M | 5.93M | 2.37M | 2.62M |
| Short-term Debt | 1.54M | 3.16M | 1.01M | 873.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.65M | 865.00K | 4.58M | 13.07M | 636.00K |
| Total Finance Division Other Current Liabilities | 4.62M | 4.82M | 4.53M | 2.66M | 1.00M |
| Total Other Current Liabilities | 4.62M | 4.82M | 4.53M | 2.66M | 1.00M |
| Total Current Liabilities | 27.27M | 23.02M | 26.88M | 24.16M | 8.12M |
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| Total Current Liabilities | 27.27M | 23.02M | 26.88M | 24.16M | 8.12M |
| Long-Term Debt | -- | 3.38M | 5.92M | 14.33M | 37.86M |
| Short-term Debt | 1.54M | 3.16M | 1.01M | 873.00K | -- |
| Capital Leases | 3.48M | 3.57M | 3.81M | 648.00K | 492.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 113.00K | 124.00K | 9.00K | 150.00K |
| Total Liabilities | 30.75M | 30.09M | 36.73M | 39.15M | 46.62M |
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| Common Stock & APIC | 764.50M | 650.60M | 615.42M | 477.61M | 419.20M |
| Retained Earnings | -518.60M | -430.58M | -377.45M | -378.11M | -345.13M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 245.89M | 220.03M | 237.97M | 99.51M | 74.07M |
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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 | 245.89M | 220.03M | 237.97M | 99.51M | 74.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 245.89M | 220.03M | 237.97M | 99.51M | 74.07M |
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