Datavault AI Balance Sheet (2017-2025) | DVLT

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Balance Sheet Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Accumulated Depreciation (Quarter) 0.76M0.79M0.80M0.81M0.83M0.84M0.86M0.88M0.90M0.92M0.94M0.96M0.97M1.00M0.95M0.66M0.69M0.63M0.64M0.66M0.68M0.71M0.72M0.73M0.74M0.79M0.84M1.62M
Assets
Current Assets
Cash & Equivalents (Quarter) 0.08M0.44M0.25M0.07M0.43M6.10M3.22M0.32M3.32M0.28M0.30M0.76M12.09M9.10M7.42M9.71M10.29M16.10M13.11M9.06M4.80M2.64M2.90M5.30M2.01M0.20M0.41M2.80M6.10M3.92M3.33M0.17M0.66M1.68M2.00M
Receivables - Net (Quarter) 0.05M0.01M0.05M0.11M0.06M0.02M0.08M0.11M0.05M0.07M0.25M0.09M0.14M0.42M0.20M0.21M0.24M0.25M0.24M0.27M0.23M0.10M0.43M0.29M0.29M0.12M0.18M0.35M0.28M0.47M0.51M0.89M
Receivables - Other (Quarter) 0.20M0.13M0.19M0.15M0.11M0.10M0.08M0.36M0.72M1.07M
Receivables (Quarter) 0.05M0.01M0.05M0.11M0.06M0.02M0.08M0.11M0.05M0.07M0.25M0.09M0.14M0.61M0.33M0.21M0.24M0.44M0.38M0.27M0.23M0.10M0.43M0.40M0.29M0.12M0.18M0.45M0.36M0.82M1.23M1.96M
Raw Materials (Quarter) 0.00M0.00M0.00M1.04M1.87M1.87M1.76M1.68M1.69M2.06M1.92M1.99M3.12M3.04M1.99M3.11M0.66M0.62M0.61M0.65M0.48M0.39M0.36M0.31M0.21M0.13M
Work In Process (Quarter) 0.14M0.12M0.09M0.19M0.14M0.30M0.24M0.26M0.32M0.28M0.40M0.28M0.22M0.42M0.54M1.40M1.19M0.41M0.45M0.01M0.02M0.14M0.14M0.14M0.13M0.13M0.07M
Finished Goods (Quarter) 0.55M0.69M1.08M1.19M1.62M1.78M1.79M1.37M2.33M0.55M2.17M0.55M1.31M1.46M1.72M1.32M3.13M3.84M3.72M4.01M3.76M2.36M2.51M2.12M1.97M1.66M1.24M1.09M0.84M0.93M0.66M0.44M
Inventory (Quarter) 0.69M0.82M1.17M1.38M1.76M2.08M2.04M2.67M2.65M2.71M2.58M2.71M3.30M3.56M3.95M4.78M6.23M6.25M7.28M7.07M5.75M5.47M3.17M2.74M2.58M2.33M1.86M1.62M1.34M1.36M0.99M0.64M
Prepaid Assets (Quarter) 0.20M0.61M0.56M0.43M0.48M0.49M0.91M0.94M1.04M0.62M0.86M0.91M1.41M1.43M1.48M1.09M0.98M0.52M1.03M0.89M1.06M0.57M0.94M0.64M0.61M1.41M1.10M1.03M0.90M0.94M4.47M
Current Assets (Quarter) 1.20M1.86M7.89M5.14M2.62M5.91M3.31M4.02M4.50M15.49M12.79M11.12M14.56M15.70M21.71M19.19M16.51M11.78M11.20M11.13M12.30M8.15M4.76M4.08M6.24M9.97M7.06M6.44M2.69M3.80M16.53M142.87M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.06M0.08M0.10M0.11M0.10M0.11M0.10M0.08M0.07M0.07M0.12M0.14M0.15M0.14M0.17M0.16M0.23M0.22M0.20M0.17M0.15M0.09M0.11M0.09M0.08M0.07M0.06M0.06M0.10M0.35M0.30M0.61M
Goodwill (Quarter) 19.14M19.14M19.14M
Intangibles (Quarter) 0.09M0.08M0.07M0.06M0.05M0.04M0.04M0.03M0.02M0.01M0.00M92.58M90.38M96.78M97.55M94.82M
Goodwill & Intangibles (Quarter) 0.09M0.08M0.07M0.06M0.05M0.04M0.04M0.03M0.02M0.01M0.00M92.58M90.38M115.92M116.68M113.95M
Other Non-Current Assets (Quarter) 0.10M0.10M0.10M0.09M0.10M0.09M0.09M0.09M0.03M0.06M0.11M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.17M0.15M0.13M0.69M0.67M0.65M0.61M0.59M0.57M0.55M2.00M0.63M0.85M1.00M
Non-Current Assets (Quarter) 0.26M0.26M0.27M0.27M0.24M0.24M0.23M0.21M0.12M0.13M0.24M0.18M0.19M0.18M0.21M0.20M0.46M0.42M0.37M0.32M0.28M0.78M0.78M0.74M0.69M0.66M0.96M94.19M92.98M116.89M122.13M131.83M
Assets (Quarter) 1.46M2.12M8.16M5.41M2.86M6.16M3.54M4.22M4.62M15.63M13.03M11.30M14.75M15.88M21.92M19.39M16.97M12.21M11.57M11.45M12.58M8.93M5.53M4.82M6.93M10.63M8.02M100.62M95.67M120.69M138.66M274.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.33M2.03M0.94M0.53M0.86M1.02M0.70M1.55M2.33M1.51M0.95M0.67M1.14M0.67M0.82M1.55M2.10M1.19M2.62M2.04M2.18M0.94M1.96M2.32M3.26M2.19M1.69M2.78M2.81M3.85M5.19M10.83M
Notes Payables (Quarter) 5.24M2.25M0.63M0.52M0.87M1.01M
Payables (Quarter) 6.57M4.28M0.94M0.53M0.86M1.02M0.70M1.55M2.33M1.51M0.95M0.67M1.14M0.67M0.82M1.55M2.10M1.19M2.62M2.04M2.18M0.94M2.59M2.32M3.26M2.19M1.69M2.78M2.81M4.38M6.06M11.85M
Accumulated Expenses (Quarter) 0.72M0.78M0.24M0.72M0.76M0.11M0.04M0.29M0.31M0.16M1.43M1.76M0.15M0.34M1.42M1.73M1.52M1.24M0.42M0.43M0.14M1.21M0.13M1.09M0.45M0.42M0.22M1.36M0.53M5.18M11.00M
Other Accumulated Expenses (Quarter) 0.12M0.37M0.38M0.05M0.06M0.05M0.07M0.16M0.19M0.25M0.18M0.25M0.23M0.09M0.11M0.42M0.08M0.05M0.40M0.33M0.26M0.11M0.18M0.21M0.36M0.56M1.48M
Short term Debt (Quarter) 0.28M0.07M0.18M0.28M0.85M0.63M
Current Leases (Quarter) 0.15M0.14M0.14M0.15M0.15M
Current Deferred Revenue (Quarter) 0.17M2.16M
Total Current Liabilities (Quarter) 9.16M29.71M1.48M1.38M1.58M1.78M1.73M2.70M3.68M2.45M1.96M2.28M3.19M4.18M2.87M2.96M3.83M2.70M3.86M3.67M3.24M1.91M3.79M3.64M4.34M3.57M3.12M4.11M4.17M8.12M24.16M26.88M
Non-Current Liabilities
Capital Leases (Quarter) 0.04M0.04M
Non-Current Debt (Quarter) 0.13M
Convertible Debt (Quarter) 1.28M0.46M0.47M10.00M9.28M6.85M10.50M
Preferred Stock Liabilities (Quarter) 0.48M0.50M0.52M0.54M0.56M0.58M0.60M0.62M0.25M0.12M
Other Non-Current Liabilities (Quarter) 20.83M25.78M0.10M0.39M0.39M0.39M0.01M0.39M0.01M0.39M0.06M0.05M0.04M0.15M0.11M0.29M0.33M0.33M0.50M0.64M0.64M4.62M0.03M0.07M0.55M0.52M0.01M0.65M0.01M
Total Non-Current Liabilities (Quarter) 10.38M35.06M1.70M1.59M1.58M1.82M1.75M2.72M4.75M3.40M2.78M3.38M3.83M4.19M2.87M2.97M3.83M2.71M5.93M13.12M4.48M2.57M4.01M9.10M4.98M4.18M3.65M14.35M13.46M46.61M38.50M36.72M
Total Liabilities (Quarter) 31.22M104.92M60.83M1.70M1.59M1.69M2.20M2.14M3.11M4.76M3.40M3.16M3.39M4.21M4.24M2.92M3.01M3.99M2.82M6.22M13.45M4.81M3.07M4.65M9.73M9.60M4.20M3.72M14.90M13.99M46.62M39.15M36.73M
Shareholder's Equity
Total Debt (Quarter) 0.28M0.07M0.18M0.28M0.85M0.63M0.13M
Common Equity (Quarter) -94.49M-104.92M-123.45M6.45M3.82M1.18M3.48M0.91M0.59M-0.67M11.68M9.29M7.32M9.92M11.63M19.00M16.38M12.99M9.38M5.35M-2.00M7.76M5.86M0.89M-5.16M-2.67M6.43M4.29M85.73M81.69M74.07M99.51M237.97M
Shareholder's Equity (Quarter) -94.49M-104.92M-123.45M6.45M3.82M1.18M3.48M0.91M0.59M-0.67M11.68M9.29M7.32M9.92M11.63M19.00M16.38M12.99M9.38M5.35M-2.00M7.76M5.86M0.89M-5.16M-2.67M6.43M4.29M85.73M81.69M74.07M99.51M237.97M
Liabilities and Shareholders Equity (Quarter) 1.46M2.12M8.16M5.41M2.86M6.16M3.54M4.22M4.62M15.63M13.03M11.30M14.75M15.88M21.92M19.39M16.97M12.21M11.57M11.45M12.58M8.93M5.53M4.82M6.93M10.63M8.02M100.62M95.67M120.69M138.66M274.70M
Retained Earnings (Quarter) -108.28M-141.05M-0.04M-0.04M-0.06M-0.06M-183.74M-187.68M-0.05M-193.76M-200.38M-203.68M-207.07M-209.13M-212.20M-216.07M-220.18M-224.83M-228.32M-229.24M-234.57M-240.68M-247.04M-244.34M-287.00M-292.09M-298.45M-308.01M-345.13M-378.11M-377.44M
Preferred Shares (Quarter) 64.73M64.73M
Treasury Shares (Quarter) -0.02M0.04M0.06M0.10M0.11M0.05M0.05M0.10M900.000.64M0.74M0.45M0.00M0.30M0.29M0.29M25.000.00M0.00M0.78M17.0016.0016.000.07M0.67M1.96M7.40M16.006.00
Shares Outstanding (Quarter) 2.76M0.33M2.76M0.77M0.25M1.02M1.25M0.25M7.72M0.25M0.08M11.13M12.76M15.80M0.17M0.17M0.17M0.00M0.02M0.04M0.04M0.22M1.76M4.92M7.77M52.03M66.02M86.66M217.20M573.44M