Datavault AI Inc.
DVLT
$0.4001
$0.057416.75%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 662.00K | 171.00K | 3.33M | 3.92M | 6.11M |
| Total Receivables | 824.00K | 363.00K | 458.00K | 177.00K | 117.00K |
| Inventory | 1.37M | 1.34M | 1.62M | 1.86M | 2.33M |
| Prepaid Expenses | 945.00K | 700.00K | 1.03M | 1.10M | 1.41M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 117.00K | -- | -- | -- |
| Total Current Assets | 3.80M | 2.69M | 6.44M | 7.06M | 9.97M |
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| Total Current Assets | 3.80M | 2.69M | 6.44M | 7.06M | 9.97M |
| Net Property, Plant & Equipment | 840.00K | 613.00K | 594.00K | 618.00K | 640.00K |
| Long-term Investments | 19.14M | -- | -- | -- | -- |
| Goodwill | 19.14M | -- | -- | -- | -- |
| Total Other Intangibles | 96.78M | 90.38M | 92.58M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 139.00K | 1.98M | 1.02M | 342.00K | 19.00K |
| Total Assets | 120.69M | 95.67M | 100.63M | 8.02M | 10.63M |
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| Total Accounts Payable | 3.85M | 2.81M | 2.78M | 1.69M | 2.19M |
| Total Accrued Expenses | 2.62M | 1.03M | 1.06M | 1.10M | 1.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 636.00K | 111.00K | 106.00K | 101.00K | 67.00K |
| Total Finance Division Other Current Liabilities | 1.00M | 224.00K | 171.00K | 233.00K | 150.00K |
| Total Other Current Liabilities | 1.00M | 224.00K | 171.00K | 233.00K | 150.00K |
| Total Current Liabilities | 8.12M | 4.17M | 4.11M | 3.12M | 3.57M |
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| Total Current Liabilities | 8.12M | 4.17M | 4.11M | 3.12M | 3.57M |
| Long-Term Debt | 37.86M | 9.28M | 9.57M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 492.00K | 523.00K | 553.00K | 580.00K | 607.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 150.00K | 10.00K | 664.00K | 19.00K | 25.00K |
| Total Liabilities | 46.62M | 13.99M | 14.90M | 3.72M | 4.20M |
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| Common Stock & APIC | 419.20M | 389.70M | 384.18M | 296.39M | 293.43M |
| Retained Earnings | -345.13M | -308.01M | -298.45M | -292.09M | -287.00M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 74.07M | 81.69M | 85.73M | 4.30M | 6.43M |
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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 | 74.07M | 81.69M | 85.73M | 4.30M | 6.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 74.07M | 81.69M | 85.73M | 4.30M | 6.43M |
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