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
Accumulated Depreciation			0.84M		0.86M		0.76M	0.77M	0.79M	0.80M	0.81M	0.83M	0.84M	0.86M	0.88M	0.90M	0.92M	0.94M	0.96M	0.97M	1.00M	0.95M	0.66M	0.69M	0.63M	0.64M	0.66M	0.68M	0.71M	0.72M	0.73M	0.74M	0.79M	0.84M
Assets
Current Assets
Cash & Equivalents	0.08M	0.44M	0.25M	0.07M	0.43M	6.10M	3.22M	0.32M	3.32M	0.28M	0.30M	0.76M	12.10M	9.10M	7.42M	9.71M	10.29M	16.10M	13.11M	9.10M	4.80M	2.64M	2.90M	5.30M	2.01M	0.21M	0.41M	2.80M	6.11M	3.92M	3.33M	0.20M	0.70M	1.70M
Receivables - Net			0.05M		0.01M	0.05M	0.11M	0.06M	0.02M	0.08M	0.11M	0.05M	0.07M	0.25M	0.09M	0.14M	0.42M	0.20M	0.21M	0.24M	0.25M	0.24M	0.27M	0.23M	0.10M	0.43M	0.29M	0.29M	0.12M	0.18M	0.35M	0.28M	0.47M	0.51M
Receivables - Other																	0.20M	0.13M			0.19M	0.15M					0.11M				0.11M	0.08M	0.36M	0.36M
Receivables			0.05M		0.01M	0.05M	0.11M	0.06M	0.02M	0.08M	0.11M	0.05M	0.07M	0.25M	0.09M	0.14M	0.61M	0.33M	0.21M	0.24M	0.44M	0.38M	0.27M	0.23M	0.10M	0.43M	0.40M	0.29M	0.12M	0.18M	0.46M	0.36M	0.82M	0.87M
Raw Materials			0.00M		0.00M	0.00M					1.04M		1.87M		1.87M	1.76M	1.68M	1.69M	2.06M	1.92M	1.99M	3.12M	3.04M	1.99M	3.11M	0.66M	0.62M	0.61M	0.65M	0.48M	0.39M	0.36M	0.31M	0.21M
Work In Process			0.14M		0.12M	0.09M	0.19M	0.14M	0.30M	0.24M	0.26M	0.32M	0.28M	0.40M	0.28M	0.22M	0.42M	0.54M	1.40M	1.19M	0.41M	0.45M	0.01M						0.02M	0.14M	0.14M	0.14M	0.13M	0.13M
Finished Goods			0.55M		0.69M	1.08M	1.19M	1.62M	1.78M	1.79M	1.37M	2.33M	0.55M	2.17M	0.55M	1.31M	1.46M	1.72M	1.32M	3.13M	3.84M	3.72M	4.01M	3.76M	2.36M	2.51M	2.12M	1.97M	1.66M	1.24M	1.09M	0.84M	0.93M	0.66M
Inventory			0.69M		0.82M	1.17M	1.38M	1.76M	2.08M	2.04M	2.67M	2.65M	2.71M	2.58M	2.71M	3.30M	3.56M	3.95M	4.78M	6.23M	6.25M	7.28M	7.07M	5.75M	5.47M	3.17M	2.74M	2.58M	2.33M	1.86M	1.62M	1.34M	1.36M	0.99M
Prepaid Assets			0.20M		0.61M	0.56M	0.43M	0.48M	0.49M	0.91M	0.94M	1.04M	0.62M	0.86M	0.91M	1.41M	1.43M	1.48M	1.09M	0.98M	0.52M	1.03M	0.89M	1.06M	0.57M	0.94M	0.64M	0.61M	1.41M	1.10M	1.03M	0.90M	0.94M	4.47M
Current Assets			1.20M		1.86M	7.89M	5.14M	2.62M	5.91M	3.31M	4.02M	4.50M	15.49M	12.79M	11.12M	14.56M	15.70M	21.71M	19.19M	16.51M	11.78M	11.20M	11.13M	12.30M	8.15M	4.76M	4.08M	6.24M	9.97M	7.06M	6.44M	2.69M	3.80M	16.53M
Non-Current Assets
Property, Plant & Equipment (Net)			0.06M		0.08M	0.10M	0.11M	0.10M	0.11M	0.10M	0.08M	0.07M	0.07M	0.12M	0.14M	0.15M	0.14M	0.17M	0.16M	0.23M	0.22M	0.20M	0.17M	0.15M	0.09M	0.11M	0.09M	0.08M	0.07M	0.06M	0.06M	0.10M	0.35M	0.30M
Goodwill																																	19.14M	19.14M
Intangibles			0.09M		0.08M	0.07M	0.06M	0.05M	0.04M	0.04M	0.03M	0.02M	0.01M	0.00M																	92.58M	90.38M	96.78M	97.55M
Goodwill & Intangibles			0.09M		0.08M	0.07M	0.06M	0.05M	0.04M	0.04M	0.03M	0.02M	0.01M	0.00M																	92.58M	90.38M	115.92M	116.68M
Other Non-Current Assets			0.10M		0.10M	0.10M	0.09M	0.10M	0.09M	0.09M	0.09M	0.03M	0.06M	0.11M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.17M	0.15M	0.13M	0.69M	0.67M	0.65M	0.61M	0.59M	0.57M	1.00M	2.00M	0.63M	0.85M
Non-Current Assets			0.26M		0.26M	0.27M	0.27M	0.24M	0.24M	0.23M	0.21M	0.12M	0.13M	0.24M	0.18M	0.19M	0.18M	0.21M	0.20M	0.46M	0.42M	0.37M	0.32M	0.28M	0.78M	0.78M	0.74M	0.69M	0.66M	0.96M	94.19M	92.98M	116.89M	122.13M
Assets			1.46M		2.12M	8.16M	5.41M	2.86M	6.16M	3.54M	4.22M	4.62M	15.63M	13.03M	11.30M	14.75M	15.88M	21.92M	19.39M	16.97M	12.21M	11.57M	11.45M	12.58M	8.93M	5.53M	4.82M	6.93M	10.63M	8.02M	100.62M	95.67M	120.69M	138.66M
Liabilities
Current Liabilities
Accounts Payables			1.33M		2.03M	0.94M	0.53M	0.86M	1.02M	0.70M	1.55M	2.33M	1.51M	0.95M	0.67M	1.14M	0.67M	0.82M	1.55M	2.10M	1.19M	2.62M	2.04M	2.18M	0.94M	1.96M	2.32M	3.26M	2.19M	1.69M	2.78M	2.81M	3.85M	5.19M
Notes Payables			5.24M		17.66M																					0.63M							0.52M	0.87M
Payables			6.57M		19.69M	0.94M	0.53M	0.86M	1.02M	0.70M	1.55M	2.33M	1.51M	0.95M	0.67M	1.14M	0.67M	0.82M	1.55M	2.10M	1.19M	2.62M	2.04M	2.18M	0.94M	2.59M	2.32M	3.26M	2.19M	1.69M	2.78M	2.81M	4.38M	6.06M
Accumulated Expenses			1.87M		6.99M	0.55M	0.85M	0.72M	0.76M	1.03M	1.15M	1.34M	0.66M	0.94M	1.43M	1.76M	2.66M	2.04M	1.42M	1.73M	1.52M	1.24M	1.63M	1.06M	0.97M	1.21M	1.32M	1.09M	1.38M	1.43M	1.33M	1.36M	3.74M	5.18M
Other Accumulated Expenses			0.22M		0.41M		0.12M	0.30M	0.37M	0.38M	0.05M	0.06M	0.05M	0.07M	0.16M	0.19M	0.25M	0.18M	0.25M	0.23M	0.09M	0.11M	0.42M	0.08M	0.05M	0.40M	0.33M	0.26M	0.11M	0.18M	0.21M		0.36M	0.56M
Short term Debt													0.28M	0.07M	0.18M	0.28M	0.85M									0.63M
Current Leases																				0.15M	0.14M	0.14M	0.15M	0.15M
Current Deferred Revenue																															0.17M			2.16M
Total Current Liabilities			9.16M		29.71M	1.48M	1.38M	1.58M	1.78M	1.73M	2.70M	3.68M	2.45M	1.96M	2.28M	3.19M	4.18M	2.87M	2.96M	3.83M	2.70M	3.86M	3.67M	3.24M	1.91M	3.79M	3.64M	4.34M	3.57M	3.12M	4.11M	4.17M	8.12M	24.16M
Non-Current Liabilities
Capital Leases														0.04M	0.04M
Non-Current Debt																																		0.13M
Convertible Debt																						1.28M	0.46M	0.47M							10.00M	9.28M	6.85M	10.50M
Preferred Stock Liabilities									0.48M	0.50M	0.52M	0.54M	0.56M	0.58M	0.60M	0.62M											0.25M
Other Non-Current Liabilities			20.83M		25.78M	0.22M	0.21M	0.10M	0.39M	0.39M	0.39M	0.39M	0.39M	0.39M	0.39M	0.39M	0.06M	0.05M	0.04M	0.15M	0.11M	0.72M	8.95M	0.77M	0.66M	0.64M	5.46M	4.62M	0.61M	0.58M	0.66M	0.52M	0.63M	0.65M
Total Non-Current Liabilities			10.38M		35.06M	1.48M	1.38M	1.58M	1.82M	1.75M	2.72M	4.37M	3.01M	2.78M	3.00M	3.83M	4.19M	2.87M	2.97M	3.83M	2.71M	5.50M	4.50M	4.04M	2.41M	4.01M	4.27M	4.98M	3.60M	3.14M	14.23M	13.46M	45.99M	38.50M
Total Liabilities			31.22M		60.83M	1.70M	1.59M	1.69M	2.20M	2.14M	3.11M	4.76M	3.40M	3.16M	3.39M	4.21M	4.24M	2.92M	3.01M	3.99M	2.82M	6.22M	13.45M	4.81M	3.07M	4.65M	9.73M	9.60M	4.20M	3.72M	14.90M	13.99M	46.62M	39.15M
Shareholder's Equity
Total Debt													0.28M	0.07M	0.18M	0.28M	0.85M									0.63M								0.13M
Common Equity			-94.49M	-104.92M	-123.45M	6.45M	3.82M	1.18M	3.48M	0.91M	0.59M	-0.67M	11.68M	9.29M	7.32M	9.92M	11.63M	19.00M	16.38M	12.99M	9.38M	5.35M	-2.00M	7.76M	5.86M	0.89M	-5.16M	-2.67M	6.43M	4.29M	85.73M	81.69M	74.07M	99.51M
Shareholder's Equity			-94.49M	-104.92M	-123.45M	6.45M	3.82M	1.18M	3.48M	0.91M	0.59M	-0.67M	11.68M	9.29M	7.32M	9.92M	11.63M	19.00M	16.38M	12.99M	9.38M	5.35M	-2.00M	7.76M	5.86M	0.89M	-5.16M	-2.67M	6.43M	4.29M	85.73M	81.69M	74.07M	99.51M
Liabilities and Shareholders Equity			1.46M		2.12M	8.16M	5.41M	2.86M	6.16M	3.54M	4.22M	4.62M	15.63M	13.03M	11.30M	14.75M	15.88M	21.92M	19.39M	16.97M	12.21M	11.57M	11.45M	12.58M	8.93M	5.53M	4.82M	6.93M	10.63M	8.02M	100.62M	95.67M	120.69M	138.66M
Retained Earnings			-108.28M		-141.05M	-172.90M	-175.64M	-178.21M	-181.03M	-183.74M	-187.68M	-190.36M	-193.76M	-196.75M	-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
Preferred Shares			64.73M		64.73M
Treasury Shares			-0.02M		0.04M	0.06M	0.10M	0.11M			0.05M		0.05M	0.10M	0.01M	0.73M	0.74M	0.72M	0.01M	0.30M	0.29M	0.29M	94.00	0.00M	0.01M	0.78M	0.01M	16.00	16.00	0.07M	0.67M	4.64M	7.40M	6.58M
Shares Outstanding			2.76M	2.76M	2.76M	15.37M	0.77M	0.78M	0.99M	1.02M	1.25M	1.34M	7.72M	7.82M	0.25M	11.13M	12.76M	15.80M		0.17M	0.17M	0.17M	0.00M	0.02M	0.04M	0.04M	0.22M	1.76M	4.92M	7.77M	52.03M	66.02M	86.66M	217.20M

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Datavault AI Balance Sheet (2017-2025) | DVLT

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