Datavault AI Inc.
DVLT
$0.8013
-$0.0317-3.81%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -94.86% | -15.07% | -35.86% | 121.25% | 572.26% |
| Total Receivables | -20.74% | 158.76% | 51.28% | -59.66% | -1.36% |
| Inventory | -17.06% | -13.01% | -20.17% | -9.65% | -5.77% |
| Prepaid Expenses | -32.24% | -6.01% | -22.22% | 133.17% | -5.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -58.18% | -8.76% | -29.24% | 59.87% | 52.78% |
|
|
|||||
| Total Current Assets | -58.18% | -8.76% | -29.24% | 59.87% | 52.78% |
| Net Property, Plant & Equipment | 3.20% | -3.88% | -3.44% | -5.04% | -4.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.37% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 95.08% | 197.37% | 1,700.00% | 5.56% | -41.94% |
| Total Assets | -4.92% | 1,155.15% | -24.60% | 53.42% | 43.69% |
|
|
|||||
| Total Accounts Payable | 1.01% | 64.54% | -22.91% | -32.73% | 40.39% |
| Total Accrued Expenses | -2.65% | -3.91% | -5.34% | 8.80% | -17.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.72% | 4.95% | 50.75% | 235.00% | -- |
| Total Finance Division Other Current Liabilities | 30.99% | -26.61% | 55.33% | -- | -- |
| Total Other Current Liabilities | 30.99% | -26.61% | 55.33% | -- | -- |
| Total Current Liabilities | 1.41% | 31.70% | -12.52% | -17.84% | 19.47% |
|
|
|||||
| Total Current Liabilities | 1.41% | 31.70% | -12.52% | -17.84% | 19.47% |
| Long-Term Debt | -2.99% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.42% | -4.66% | -4.45% | -4.11% | -0.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -98.49% | 3,394.74% | -24.00% | -99.46% | -15.37% |
| Total Liabilities | -6.12% | 300.30% | -11.42% | -56.22% | -1.38% |
|
|
|||||
| Common Stock & APIC | 1.44% | 29.62% | 1.01% | 21.42% | -0.09% |
| Retained Earnings | -3.20% | -2.18% | -1.77% | -17.46% | 1.10% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.71% | 1,895.95% | -33.20% | 340.91% | 48.25% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.71% | 1,895.95% | -33.20% | 340.91% | 48.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.71% | 1,895.95% | -33.20% | 340.91% | 45.64% |
|
|
|||||