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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.07% | -35.86% | 121.25% | 572.26% | 93.87% |
| Total Receivables | 158.76% | 51.28% | -59.66% | -1.36% | -32.10% |
| Inventory | -13.01% | -20.17% | -9.65% | -5.77% | -13.63% |
| Prepaid Expenses | -6.01% | -22.22% | 133.17% | -5.46% | -12.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.76% | -29.24% | 59.87% | 52.78% | -14.15% |
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| Total Current Assets | -8.76% | -29.24% | 59.87% | 52.78% | -14.15% |
| Net Property, Plant & Equipment | -3.88% | -3.44% | -5.04% | -4.94% | -4.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 197.37% | 1,700.00% | 5.56% | -41.94% | 0.00% |
| Total Assets | 1,155.15% | -24.60% | 53.42% | 43.69% | -12.83% |
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| Total Accounts Payable | 64.54% | -22.91% | -32.73% | 40.39% | 18.49% |
| Total Accrued Expenses | -3.91% | -5.34% | 8.80% | -17.72% | 8.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.95% | 50.75% | 235.00% | -- | -- |
| Total Finance Division Other Current Liabilities | -26.61% | 55.33% | -- | -- | 58.33% |
| Total Other Current Liabilities | -26.61% | 55.33% | -- | -- | 58.33% |
| Total Current Liabilities | 31.70% | -12.52% | -17.84% | 19.47% | -4.09% |
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| Total Current Liabilities | 31.70% | -12.52% | -17.84% | 19.47% | -4.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.66% | -4.45% | -4.11% | -0.47% | 0.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3,394.74% | -24.00% | -99.46% | -15.37% | 2,370.59% |
| Total Liabilities | 300.30% | -11.42% | -56.22% | -1.38% | 109.40% |
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| Common Stock & APIC | 29.62% | 1.01% | 21.42% | -0.09% | 0.13% |
| Retained Earnings | -2.18% | -1.77% | -17.46% | 1.10% | -2.64% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1,895.95% | -33.20% | 340.91% | 48.25% | -682.71% |
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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 | 1,895.95% | -33.20% | 340.91% | 48.25% | -682.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,895.95% | -33.20% | 340.91% | 45.64% | -654.80% |
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