Datavault AI Inc (DVLT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,205 | 2,004 | 1,683 | 662 | 171 |
| Receivables | 31,870 | 32,593 | 1,228 | 824 | 280 |
| Inventories | 717 | 636 | 994 | 1,365 | 1,342 |
| Other current assets | 58,356 | 97,722 | 8,148 | 0 | 0 |
| TOTAL | $106,268 | $142,873 | $16,526 | $3,796 | $2,693 |
| Non-Current Assets | |||||
| PPE Net | 1,199 | 606 | 303 | 347 | 98 |
| Investments And Advances | 1,766 | 4,300 | 4,300 | 0 | 0 |
| Intangibles | 129,903 | 113,951 | 116,683 | 115,915 | 90,383 |
| Other Non-Current Assets | 10,977 | 12,974 | 846 | 632 | 2,499 |
| TOTAL | $143,845 | $131,831 | $122,132 | $116,894 | $92,980 |
| Total Assets | $250,113 | $274,704 | $138,658 | $120,690 | $95,673 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,920 | 5,047 | 12,914 | 521 | N/A |
| Accounts payable and accrued liabilities | 7,051 | 10,832 | 5,190 | 3,854 | 2,807 |
| Accrued Expenses | 12,053 | 11,002 | 5,184 | 3,742 | 1,364 |
| TOTAL | $23,024 | $26,881 | $24,161 | $8,117 | $4,171 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 127 | N/A | N/A |
| Other Non-Current Liabilities | 7,061 | 9,849 | 14,862 | 38,504 | 9,816 |
| TOTAL | $7,061 | $9,849 | $14,989 | $38,504 | $9,816 |
| Total Liabilities | $30,085 | $36,730 | $39,150 | $46,621 | $13,987 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 855,562 | 614,308 | 285,217 | 97,692 | 66,024 |
| Common Shares | 63 | 59 | 22 | 7 | 6 |
| Retained earnings | -430,576 | -377,445 | -378,106 | -345,130 | -308,014 |
| TOTAL | $220,028 | $237,974 | $99,508 | $74,069 | $81,686 |
| Total Liabilities And Equity | $250,113 | $274,704 | $138,658 | $120,690 | $95,673 |