Datavault AI Inc.
DVLT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $1 | $0 | $3 |
| Short-Term Investments | $8 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $0 | $0 |
| Inventory | $1 | $1 | $1 | $2 |
| Other Curr. Assets | $4 | $1 | $1 | $1 |
| Total Curr. Assets | $17 | $4 | $3 | $6 |
| Property Plant & Equip (Net) | $1 | $0 | $1 | $0 |
| Goodwill | $0 | $19 | $0 | $0 |
| Intangibles | $117 | $97 | $90 | $93 |
| Long-Term Investments | $4 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1 | $2 | $2 |
| Total NC Assets | $122 | $117 | $93 | $94 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $139 | $121 | $96 | $101 |
| Liabilities | – | – | – | – |
| Payables | $5 | $4 | $3 | $3 |
| Short-Term Debt | $14 | $1 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $1 | $0 | $0 |
| Other Curr. Liab. | $3 | $3 | $1 | $1 |
| Total Curr. Liab. | $24 | $8 | $4 | $4 |
| LT Debt | $15 | $38 | $10 | $10 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $0 | $1 |
| Total NC Liab. | $15 | $39 | $10 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $0 | $1 | $0 |
| Total Liabilities | $39 | $47 | $14 | $15 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$378 | -$345 | -$308 | -$298 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $478 | $419 | $390 | $384 |
| Total Equity | $100 | $74 | $82 | $86 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $139 | $121 | $96 | $101 |
| Net Debt | $27 | $38 | $10 | $6 |