Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Datavault AI (DVLT) Short-Term Debt issuances: 2023-2025

  • Datavault AI's Short-Term Debt issuances was N/A to $900,000 in Q3 2025 from the same period last year, while for Sep 2025 it was -$5.9 million, marking a year-over-year change of. This contributed to the annual value of $600,000 for FY2024, which is 0.50% up from last year.
  • Per Datavault AI's latest filing, its Short-Term Debt issuances stood at $900,000 for Q3 2025, which was up 50.00% from $600,000 recorded in Q1 2024.
  • In the past 5 years, Datavault AI's Short-Term Debt issuances registered a high of $900,000 during Q3 2025, and its lowest value of -$7.4 million during Q3 2023.
  • Over the past 3 years, Datavault AI's median Short-Term Debt issuances value was $299,500 (recorded in 2023), while the average stood at -$1.5 million.