Datavault AI Inc.
DVLT
$0.6726
-$0.0301-4.28%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -93.81% | 710.22% | 1,749.53% | 204.58% | -47.46% |
| Total Receivables | 25.17% | 55.78% | -59.12% | 15.84% | 28.32% |
| Inventory | -47.96% | -40.88% | -41.31% | -57.44% | -55.12% |
| Prepaid Expenses | 15.51% | 61.15% | 50.14% | 153.68% | -43.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -56.83% | 57.70% | 48.38% | 22.35% | -49.27% |
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| Total Current Assets | -56.83% | 57.70% | 48.38% | 22.35% | -49.27% |
| Net Property, Plant & Equipment | -9.05% | -16.22% | -17.16% | -14.55% | 169.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10,922.22% | 3,180.65% | 1,003.23% | -38.71% | -41.94% |
| Total Assets | 1,280.56% | 1,986.36% | 44.89% | 19.05% | -44.90% |
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| Total Accounts Payable | -13.82% | 19.78% | -13.74% | 133.83% | 49.47% |
| Total Accrued Expenses | -3.65% | -18.57% | -7.80% | 22.83% | 25.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 455.00% | -- | -- | 3,250.00% | -87.65% |
| Total Finance Division Other Current Liabilities | -- | 800.00% | 1,841.67% | 525.00% | -- |
| Total Other Current Liabilities | -- | 800.00% | 1,841.67% | 525.00% | -- |
| Total Current Liabilities | -4.00% | 13.09% | -17.64% | 87.01% | 34.02% |
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| Total Current Liabilities | -4.00% | 13.09% | -17.64% | 87.01% | 34.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.38% | -13.05% | -8.66% | -7.61% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -99.78% | -87.84% | -91.40% | -95.04% | 318.57% |
| Total Liabilities | 45.71% | 53.08% | -19.92% | 36.87% | 99.40% |
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| Common Stock & APIC | 61.26% | 58.83% | 22.70% | 22.04% | 1.97% |
| Retained Earnings | -26.06% | -20.81% | -21.36% | -22.35% | -6.58% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3,160.55% | 1,762.32% | 385.31% | 9.71% | -134.38% |
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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 | 3,160.55% | 1,762.32% | 385.31% | 9.71% | -134.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3,160.55% | 1,845.95% | 385.31% | 9.71% | -134.38% |
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