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+3.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Stockholders’ Equity
| Common Shares · AdditionalPaid-in Capital · AccumulatedDeficit · TotalStockholders’Equity | |||||
|---|---|---|---|---|---|
| Shares · Amount | |||||
| Balance as of December 31, 2025 | 573,438,153 | $59 | $615,360 | $(377,445) | $237,974 |
| Stock-based compensation | 211,131 | — | 5,234 | — | 5,234 |
| Equity issuance costs | — | — | (250) | — | (250) |
| Issuance of common stock for intangible asset acquisition | 7,500,000 | 1 | 5,400 | — | 5,401 |
| Issuance of common stock in connection with ATM offering, net of fees | 36,663,892 | 3 | 24,797 | — | 24,800 |
| Net loss | — | — | — | (53,131) | (53,131) |
| Balance as of March 31, 2026 | 617,813,176 | $63 | $650,541 | $(430,576) | $220,028 |
| Stock-based compensation | 46,094,139 | — | 5,657 | — | 5,657 |
| Equity issuance costs | — | — | (2,108) | — | (2,108) |
| Issuance of common stock with NYIAX transaction | 2,000,000 | — | — | — | — |
| Issuance of common stock in connection with Vivasor investment | 75,942,666 | 8 | 56,190 | — | 56,198 |
| Issuance of common stock in connection with May Offering, net of fees | 109,090,910 | 11 | 55,729 | — | 55,740 |
| Issuance of common stock in connection with ATM offering, net of fees | 3,515,734 | 5 | 2,371 | — | 2,376 |
| Warrant dividend classified as liability | — | — | (3,972) | — | (3,972) |
| Net loss | — | — | — | (88,025) | (88,025) |
| Balance as of June 30, 2026 | 854,456,625 | $87 | $764,408 | $(518,601) | $245,894 |
| Common Shares · AdditionalPaid-in Capital · AccumulatedDeficit · TotalStockholders’Equity | |||||
|---|---|---|---|---|---|
| Shares · Amount | |||||
| Balance as of December 31, 2024 | 52,034,060 | $5 | $384,172 | $(298,451) | $85,726 |
| Stock-based compensation | 5,986,893 | — | 648 | — | 648 |
| Issuance of common stock in connection with the February Offering | 4,757,126 | 1 | 4,859 | — | 4,860 |
| Issuance of common stock in connection with warrant exercise | 3,246,111 | — | — | — | — |
| Conversion of liability warrants to equity warrants | — | — | 15 | — | 15 |
| Net loss | — | — | — | (9,563) | (9,563) |
| Balance as of March 31, 2025 | 66,024,190 | $6 | $389,694 | $(308,014) | $81,686 |
| Stock-based compensation | 3,701,197 | — | 1,151 | — | 1,151 |
| Issuance of common stock in connection with warrant exercise | 2,989,887 | — | — | — | — |
| Issuance of common stock for conversions | 1,845,945 | — | 1,545 | — | 1,545 |
| Issuance of common stock with NYIAX transaction | 1,500,000 | — | — | — | — |
| Issuance of warrants with the 2025 Notes | — | — | 16,657 | — | 16,657 |
| Issuance of common stock for the acquisition of CompuSystems, Inc. | 10,600,000 | 1 | 10,282 | — | 10,283 |
| Equity Issuance costs | — | — | (137) | — | (137) |
| Net loss | — | — | — | (37,116) | (37,116) |
| Balance as of June 30, 2025 | 86,661,219 | $7 | $419,192 | $(345,130) | $74,069 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.