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 | 111.48% | 1,189.47% | -39.82% | -57.08% | -89.17% |
| Total Receivables | 3,560.07% | 8,817.36% | 9,238.97% | 593.79% | 604.27% |
| Inventory | -30.99% | -46.57% | -60.69% | -46.56% | -41.42% |
| Prepaid Expenses | 4,144.97% | 578.86% | 89.05% | 307.01% | -33.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 56,501.71% | -- | -- | -- |
| Total Current Assets | 3,455.35% | 3,846.08% | 2,118.87% | 134.18% | -61.94% |
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| Total Current Assets | 3,455.35% | 3,846.08% | 2,118.87% | 134.18% | -61.94% |
| Net Property, Plant & Equipment | 191.90% | 832.63% | 786.03% | 62.14% | 31.25% |
| Long-term Investments | 42.59% | -- | -- | -- | -- |
| Goodwill | 42.59% | -- | -- | -- | -- |
| Total Other Intangibles | 3.57% | 13.54% | 2.42% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6,962.59% | 225.55% | 717.80% | -57.02% | 631.58% |
| Total Assets | 129.22% | 161.42% | 173.00% | 1,629.55% | 1,035.16% |
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| Total Accounts Payable | 151.82% | 151.19% | 289.78% | 207.28% | 75.90% |
| Total Accrued Expenses | 157.38% | 592.52% | 460.93% | 115.27% | 125.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 630.66% | 679.28% | 4,216.98% | 12,843.56% | 849.25% |
| Total Finance Division Other Current Liabilities | 360.06% | 2,052.68% | 2,549.71% | 1,040.34% | 569.33% |
| Total Other Current Liabilities | 360.06% | 2,052.68% | 2,549.71% | 1,040.34% | 569.33% |
| Total Current Liabilities | 235.91% | 452.00% | 553.56% | 673.65% | 127.37% |
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| Total Current Liabilities | 235.91% | 452.00% | 553.56% | 673.65% | 127.37% |
| Long-Term Debt | -- | -63.59% | -38.16% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 607.72% | 582.22% | 588.61% | 11.72% | -18.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 1,030.00% | -81.33% | -52.63% | 500.00% |
| Total Liabilities | -34.05% | 115.09% | 146.53% | 951.85% | 1,009.50% |
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| Common Stock & APIC | 82.37% | 66.95% | 60.19% | 61.15% | 42.86% |
| Retained Earnings | -50.26% | -39.79% | -26.47% | -29.45% | -20.25% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 231.98% | 169.36% | 177.60% | 2,216.83% | 1,051.93% |
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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 | 231.98% | 169.36% | 177.60% | 2,216.83% | 1,051.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 231.98% | 169.36% | 177.60% | 2,216.83% | 1,051.93% |
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