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 | -89.44% | -61.84% | 81.53% | 9.57% | -44.48% |
| Total Receivables | 328.71% | -55.31% | -17.22% | 15.19% | -5.58% |
| Inventory | -42.12% | -4.73% | -18.71% | -2.94% | 16.58% |
| Prepaid Expenses | 31.42% | -47.65% | 55.56% | -17.29% | 109.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,809.09% | -- | -- | 0.00% | 64.80% |
| Total Current Assets | -41.65% | -33.71% | 10.48% | -0.61% | -4.94% |
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| Total Current Assets | -41.65% | -33.71% | 10.48% | -0.61% | -4.94% |
| Net Property, Plant & Equipment | -0.40% | 199.60% | -14.97% | 48.48% | -48.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 10.71% | -83.91% | 346.15% |
| Total Assets | -38.05% | -28.99% | 9.82% | -1.02% | -5.20% |
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| Total Accounts Payable | 108.96% | -57.00% | 6.71% | -22.15% | 121.16% |
| Total Accrued Expenses | 26.11% | 10.77% | -39.82% | 35.92% | 15.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -98.77% | -4.14% | 3.68% | -3.55% |
| Total Finance Division Other Current Liabilities | -50.00% | -48.94% | 6.82% | 37.50% | -92.76% |
| Total Other Current Liabilities | -50.00% | -48.94% | 6.82% | 37.50% | -92.76% |
| Total Current Liabilities | 98.64% | -41.12% | -11.76% | -4.87% | 42.93% |
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| Total Current Liabilities | 98.64% | -41.12% | -11.76% | -4.87% | 42.93% |
| Long-Term Debt | -- | -- | 2.41% | -64.21% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.35% | -- | -- | -47.30% | -33.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -56.15% | -54.35% | -88.10% | 823.18% | 12,462.50% |
| Total Liabilities | 51.40% | -36.23% | -64.20% | 116.28% | 120.42% |
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| Common Stock & APIC | 0.47% | 1.44% | 4.72% | -1.68% | 0.27% |
| Retained Earnings | -2.61% | -2.32% | -0.40% | -1.55% | -2.11% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -84.90% | -24.50% | 488.93% | -137.29% | -42.97% |
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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 | -84.90% | -24.50% | 488.93% | -137.29% | -42.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -84.90% | -24.50% | 488.93% | -137.29% | -42.97% |
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