Datavault AI Inc.
For the period ended Jun 30, 2026. Filed Aug 19, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 19, 2026
DVLT$0.06-16.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
| June 30, 2026 | December 31, 2025 | |
|---|---|---|
| Assets | ||
| Current Assets: | ||
| Cash and cash equivalents | $1,400 | $2,004 |
| Accounts receivable | 3,598 | 888 |
| Related party receivable | 24,040 | 30,000 |
| Unbilled accounts receivable | 621 | 1,705 |
| Inventories | 942 | 636 |
| Note receivable | 1,900 | — |
| Crypto assets | 49,016 | 92,222 |
| Deferred offering costs | 5,245 | 5,500 |
| Prepaid software license, current | 8,084 | 7,759 |
| Prepaid expenses and other current assets | 40,115 | 2,159 |
| Total current assets | 134,961 | 142,873 |
| Property and equipment, net | 2,452 | 606 |
| Intangible assets, net | 100,235 | 94,816 |
| Goodwill | 27,285 | 19,135 |
| Prepaid software license, noncurrent | 5,158 | 6,956 |
| Investments in non-marketable securities | 1,892 | 4,300 |
| Deposit for business combination | — | 1,000 |
| Other assets | 4,659 | 5,018 |
| Total assets | $276,642 | $274,704 |
| Liabilities and Stockholders' Equity | ||
| Current Liabilities: | ||
| Accounts payable | $9,705 | $10,832 |
| Accrued liabilities | 11,549 | 11,002 |
| Due to related party | 788 | 98 |
| Short-term convertible note payable, related party | 3,680 | 3,936 |
| Short-term promissory notes | 1,544 | 1,013 |
| Total current liabilities | 27,266 | 26,881 |
| Convertible notes payable | — | 5,917 |
| Other liabilities | 3,482 | 3,932 |
| Total liabilities | 30,748 | 36,730 |
| Commitments and contingencies (Note 9) | ||
| Common stock, par value $0.0001; 2,000,000,000 shares authorized; 854,456,625 and 573,438,153 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | 87 | 59 |
| Additional paid-in capital | 764,408 | 615,360 |
| Accumulated deficit | (518,601) | (377,445) |
| Total stockholders’ equity | 245,894 | 237,974 |
| Total liabilities and stockholders’ equity | $276,642 | $274,704 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.