Development
Datavault AI Inc.
DVLT
$0.8368
$0.01211.47%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 212.00K | 2.01M | 5.26M | 2.90M | 2.64M |
| Total Receivables | 433.00K | 101.00K | 226.00K | 273.00K | 237.00K |
| Inventory | 3.17M | 5.48M | 5.75M | 7.07M | 7.28M |
| Prepaid Expenses | 732.00K | 557.00K | 1.06M | 684.00K | 827.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 210.00K | 11.00K | -- | 206.00K | 206.00K |
| Total Current Assets | 4.76M | 8.15M | 12.30M | 11.13M | 11.20M |
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| Total Current Assets | 4.76M | 8.15M | 12.30M | 11.13M | 11.20M |
| Net Property, Plant & Equipment | 746.00K | 749.00K | 250.00K | 294.00K | 198.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.00K | 31.00K | 31.00K | 28.00K | 174.00K |
| Total Assets | 5.53M | 8.93M | 12.58M | 11.45M | 11.57M |
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| Total Accounts Payable | 1.96M | 937.00K | 2.18M | 2.04M | 2.62M |
| Total Accrued Expenses | 1.19M | 946.00K | 854.00K | 1.42M | 1.04M |
| Short-term Debt | 629.00K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 2.00K | 162.00K | 169.00K | 163.00K |
| Total Finance Division Other Current Liabilities | 12.00K | 24.00K | 47.00K | 44.00K | 32.00K |
| Total Other Current Liabilities | 12.00K | 24.00K | 47.00K | 44.00K | 32.00K |
| Total Current Liabilities | 3.79M | 1.91M | 3.24M | 3.67M | 3.86M |
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| Total Current Liabilities | 3.79M | 1.91M | 3.24M | 3.67M | 3.86M |
| Long-Term Debt | -- | -- | 468.00K | 457.00K | 1.28M |
| Short-term Debt | 629.00K | -- | -- | -- | -- |
| Capital Leases | 635.00K | 657.00K | -- | 39.00K | 74.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 221.00K | 504.00K | 1.10M | 9.28M | 1.01M |
| Total Liabilities | 4.65M | 3.07M | 4.81M | 13.45M | 6.22M |
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| Common Stock & APIC | 241.56M | 240.43M | 237.01M | 226.33M | 230.18M |
| Retained Earnings | -240.68M | -234.57M | -229.24M | -228.32M | -224.83M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 885.00K | 5.86M | 7.76M | -2.00M | 5.35M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 885.00K | 5.86M | 7.76M | -2.00M | 5.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 885.00K | 5.86M | 7.76M | -2.00M | 5.35M |
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