Datavault AI Inc.
For the period ended Dec 31, 2025. Filed Mar 18, 2026.
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FY2025 · Filed Mar 18, 2026
DVLT$0.06-16.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
December 31, 2025 and 2024
| | | | | | | |
|---|---|---|---|---|---|---|
| · · Year Ended December 31, | ||||||
| · · 2025 · · 2024 | ||||||
| Assets | | | | | | |
| Current Assets: · · · · | ||||||
| Cash and cash equivalents | | $2,004 | | $3,330 | ||
| Accounts receivable | | 888 | | 349 | ||
| Related party receivable | | | 30,000 | | | — |
| Unbilled accounts receivable | | | 1,705 | | | — |
| Inventories | | 636 | | 1,618 | ||
| Crypto assets | | | 92,222 | | | — |
| Deferred offering costs | | | 5,500 | | | — |
| Prepaid software license, current | | | 7,759 | | | — |
| Prepaid expenses and other current assets | | 2,159 | | 1,142 | ||
| Total current assets | | 142,873 | | 6,439 | ||
| Property and equipment, net | | 606 | | 58 | ||
| Intangible assets | | 94,816 | | 92,575 | ||
| Goodwill | | | 19,135 | | | — |
| Prepaid software license, noncurrent | | | 6,956 | | | — |
| Investment in non-marketable securities | | | 4,300 | | | — |
| Deposit for business combination | | | 1,000 | | | 1,000 |
| Other assets | | 5,018 | | 553 | ||
| Total assets | | $274,704 | | $100,625 | ||
| | | | | | | |
| Liabilities and Stockholders’ Equity | | | | | ||
| Current Liabilities: | | | | | ||
| Accounts payable | | $10,832 | | $2,779 | ||
| Accrued liabilities | | 11,002 | | 1,334 | ||
| Due to related party | | 98 | | — | ||
| Short-term convertible note payable, related party | | 3,936 | | — | ||
| Short-term promissory notes | | | 1,013 | | | — |
| Total current liabilities | | 26,881 | | 4,113 | ||
| Convertible note payable, net, related party, net of current | | | — | | | 9,569 |
| Convertible notes | | | 5,917 | | | — |
| Warrant liabilities | | | 9 | | | 664 |
| Other liabilities | | 3,923 | | 553 | ||
| Total liabilities | | 36,730 | | 14,899 | ||
| | | | | | | |
| Stockholders’ Equity: | | | | | ||
| Common stock, par value $0.0001; 2,000,000,000 shares authorized; 573,438,153 and 52,034,060 shares issued and outstanding as of December 31, 2025 and 2024, respectively | | 59 | | 5 | ||
| Additional paid-in capital | | 615,360 | | 384,172 | ||
| Accumulated deficit | | (377,445) | | (298,451) | ||
| Total stockholders’ equity | | 237,974 | | 85,726 | ||
| Total liabilities and stockholders’ equity | | $274,704 | | $100,625 | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.