Datavault AI Inc.
For the period ended Mar 31, 2026. Filed May 15, 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.
Mar 31, 2026 · Filed May 15, 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
Condensed Consolidated Balance Sheets
| March 31, 2026 · December 31, 2025 | |||
|---|---|---|---|
| (unaudited) | (1) | ||
| Assets | |||
| Current Assets: | |||
| Cash and cash equivalents | $2,205 | $2,004 | |
| Accounts receivable | 1,066 | 888 | |
| Related party receivable | 29,500 | 30,000 | |
| Unbilled accounts receivable | 1,304 | 1,705 | |
| Inventories | 717 | 636 | |
| Note receivable | 500 | — | |
| Crypto assets | 57,111 | 92,222 | |
| Deferred offering costs | 745 | 5,500 | |
| Prepaid software license, current | 8,368 | 7,759 | |
| Prepaid expenses and other current assets | 4,752 | 2,159 | |
| Total current assets | 106,268 | 142,873 | |
| Property and equipment, net | 1,199 | 606 | |
| Intangible assets | 102,618 | 94,816 | |
| Goodwill | 27,285 | 19,135 | |
| Prepaid software license, noncurrent | 6,058 | 6,956 | |
| Investments in non-marketable securities | 1,766 | 4,300 | |
| Deposit for business combination | — | 1,000 | |
| Other assets | 4,919 | 5,018 | |
| Total assets | $250,113 | $274,704 | |
| Liabilities, Convertible Redeemable Preferred Stock and Stockholders’ Equity | |||
| Current Liabilities: | |||
| Accounts payable | $7,051 | $10,832 | |
| Accrued liabilities | 12,053 | 11,002 | |
| Due to related party | 760 | 98 | |
| Short-term convertible note payable, related party | — | 3,936 | |
| Short-term promissory notes | 3,160 | 1,013 | |
| Total current liabilities | 23,024 | 26,881 | |
| Convertible notes | 3,380 | 5,917 | |
| Warrant liabilities | 9 | 9 | |
| Other liabilities | 3,672 | 3,923 | |
| Total liabilities | 30,085 | 36,730 | |
| Common stock, par value $0.0001; 2,000,000,000 shares authorized; 617,813,176 and 573,438,153 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively | 63 | 59 | |
| Additional paid-in capital | 650,541 | 615,360 | |
| Accumulated deficit | (430,576) | (377,445) | |
| Total stockholders’ equity | 220,028 | 237,974 | |
| Total liabilities and stockholders’ equity | $250,113 | $274,704 | |
(1)The condensed consolidated balance sheet as of December 31, 2025 was derived from the audited consolidated balance sheet as of that date.
The accompanying notes are an integral part of these condensed consolidated financial statements
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