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 | -91.98% | -57.85% | -41.96% | -77.90% | -83.54% |
| Total Receivables | 82.70% | -59.76% | -7.00% | 27.57% | 15.61% |
| Inventory | -56.49% | -12.37% | -7.71% | 47.91% | 84.22% |
| Prepaid Expenses | -11.49% | 41.37% | 24.30% | -31.80% | -44.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.94% | -91.20% | -- | 148.19% | -- |
| Total Current Assets | -57.53% | -30.81% | -25.53% | -41.99% | -48.41% |
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| Total Current Assets | -57.53% | -30.81% | -25.53% | -41.99% | -48.41% |
| Net Property, Plant & Equipment | 276.77% | 94.04% | -40.33% | 81.48% | 17.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -82.18% | -20.51% | -24.39% | -31.71% | 324.39% |
| Total Assets | -52.18% | -26.83% | -25.90% | -40.94% | -47.21% |
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| Total Accounts Payable | -25.35% | -20.99% | 3.76% | 31.83% | 217.94% |
| Total Accrued Expenses | 14.27% | 4.53% | -33.85% | 0.21% | -19.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -98.82% | -5.26% | -- | 579.17% |
| Total Finance Division Other Current Liabilities | -62.50% | -94.57% | -82.26% | -- | -95.52% |
| Total Other Current Liabilities | -62.50% | -94.57% | -82.26% | -- | -95.52% |
| Total Current Liabilities | -1.81% | -29.35% | -15.29% | 23.91% | 34.80% |
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| Total Current Liabilities | -1.81% | -29.35% | -15.29% | 23.91% | 34.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 758.11% | 491.89% | -- | -- | 252.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -78.01% | 6,200.00% | 13,700.00% | 18,834.69% | 2,855.88% |
| Total Liabilities | -25.25% | 8.83% | 20.77% | 346.18% | 112.95% |
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| Common Stock & APIC | 4.94% | 4.73% | 3.47% | -0.99% | 0.90% |
| Retained Earnings | -7.05% | -6.53% | -6.09% | -7.60% | -7.51% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -83.46% | -37.54% | -40.22% | -112.19% | -71.83% |
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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 | -83.46% | -37.54% | -40.22% | -112.19% | -71.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -83.46% | -37.54% | -40.22% | -112.19% | -71.83% |
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