Datavault AI Inc. (DVLT) Financials
DVLT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 250.1 million | 30.1 million |
| Dec. 31, 2025 | 274.7 million | 36.7 million |
| Sept. 30, 2025 | 138.7 million | 39.2 million |
| June 30, 2025 | 120.7 million | 46.6 million |
DVLT Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -9.0 million | 5.2 million |
| Dec. 31, 2025 | -734000 | 1.9 million |
| Sept. 30, 2025 | -10.4 million | 2.6 million |
| June 30, 2025 | -6.8 million | 4.7 million |
DVLT Net Income
No data available :(
DVLT Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 2.2 million | 3.4 million | 865000 |
| Dec. 31, 2025 | 2.0 million | 5.9 million | 640000 |
| Sept. 30, 2025 | 9.8 million | 14.3 million | 648000 |
| June 30, 2025 | 662000 | 37.9 million | 115000 |
DVLT Shares Outstanding
DVLT Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 264000 | 5.7 million | 25.3 million | 6.6 million |
| Dec. 31, 2025 | 328000 | 4.9 million | 21.1 million | 5.8 million |
| Sept. 30, 2025 | - | 5.0 million | 9.9 million | 2.2 million |
| June 30, 2025 | - | 4.2 million | 8.3 million | 1.7 million |
DVLT Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 917000 | 806000 |
| Dec. 31, 2025 | 33.8 million | 18.3 million |
| Sept. 30, 2025 | 2.9 million | 2.8 million |
| June 30, 2025 | 1.7 million | 1.7 million |
DVLT Revenue by Segment
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DVLT
Price: $0.41
52 week price:
Earnings Per Share: -0.43 USD
Exchange: NCM
Sector: Technology
Industry: Software - Infrastructure
Market Capitalization: 143.5 million