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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.51% | 10.03% | 19.07% | 154.23% | 287.13% |
| Total Receivables | -6.83% | -0.68% | 2,554.15% | 49.03% | 127.00% |
| Inventory | 31.38% | 12.74% | -36.02% | -27.18% | 1.71% |
| Prepaid Expenses | 744.17% | 120.10% | -51.73% | 373.33% | 35.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.86% | -37.22% | 1,194.56% | -- | -- |
| Total Current Assets | 27.00% | -25.62% | 764.53% | 335.35% | 40.96% |
|
|
|||||
| Total Current Assets | 27.00% | -25.62% | 764.53% | 335.35% | 40.96% |
| Net Property, Plant & Equipment | -57.11% | 8.63% | 425.25% | 19.29% | 37.03% |
| Long-term Investments | 0.00% | 42.59% | 0.00% | 0.00% | -- |
| Goodwill | 0.00% | 42.59% | 0.00% | 0.00% | -- |
| Total Other Intangibles | -2.32% | 8.23% | -2.80% | 0.79% | 7.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.99% | -22.34% | 5,557.82% | 5.76% | -92.99% |
| Total Assets | 10.61% | -8.95% | 98.12% | 14.89% | 26.15% |
|
|
|||||
| Total Accounts Payable | 37.64% | -34.91% | 108.71% | 34.67% | 37.30% |
| Total Accrued Expenses | -5.26% | 20.19% | 150.38% | -9.72% | 154.91% |
| Short-term Debt | -51.14% | 211.94% | 16.04% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 437.23% | -81.10% | -65.00% | 1,955.50% | 472.97% |
| Total Finance Division Other Current Liabilities | -4.21% | 6.42% | 70.53% | 164.64% | 348.21% |
| Total Other Current Liabilities | -4.21% | 6.42% | 70.53% | 164.64% | 348.21% |
| Total Current Liabilities | 18.42% | -14.35% | 11.26% | 197.66% | 94.61% |
|
|
|||||
| Total Current Liabilities | 18.42% | -14.35% | 11.26% | 197.66% | 94.61% |
| Long-Term Debt | -- | -42.88% | -58.71% | -62.15% | 307.86% |
| Short-term Debt | -51.14% | 211.94% | 16.04% | -- | -- |
| Capital Leases | -2.41% | -6.30% | 487.65% | 31.71% | -5.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -8.87% | 1,277.78% | -94.00% | 1,400.00% |
| Total Liabilities | 2.20% | -18.09% | -6.18% | -16.02% | 233.32% |
|
|
|||||
| Common Stock & APIC | 17.51% | 5.72% | 28.85% | 13.93% | 7.57% |
| Retained Earnings | -20.44% | -14.08% | 0.17% | -9.55% | -12.05% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.76% | -7.54% | 139.15% | 34.35% | -9.32% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.76% | -7.54% | 139.15% | 34.35% | -9.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.76% | -7.54% | 139.15% | 34.35% | -9.32% |
|
|
|||||