DVLT: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, DVLT has $138,658K in assets. $39,150K in debts. $1,683K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	1,683	662
Accounts receivable	509	468
Unbilled accounts receivable	719	356
Inventories	994	1,365
Crypto assets	8,148	-
Prepaid expenses and other current assets	4,473	945
Total current assets	16,526	3,796
Property and equipment, net	303	347
Intangible assets	97,548	96,780
Goodwill	19,135	19,135
Investments in non-marketable securities	4,300	-
Other assets	846	632
Total assets	138,658	120,690

Convertible note payable, net, related party, current	-	521
Accounts payable	5,190	3,854
Accrued liabilities	5,184	3,742
Short-term convertible notes-Nonrelated Party	12,167	-
Short-term convertible notes-Related Party	747	-
Short-term promissory notes	873	-
Total current liabilities	24,161	8,117
Convertible notes-Related Party	3,755	-
Convertible notes-Nonrelated Party	10,450	-
Convertible note payable, net, related party, net of current	-	6,851
Other long term note payable	127	-
Warrant liabilities	9	9
Convertible notes to csi shareholders	-	10,054
2025 convertible notes	-	20,957
Other liabilities	648	633
Total liabilities	39,150	46,621
Common stock, par value 0.0001 300,000,000 shares authorized 217,201,387 and 52,034,060 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	22	7
Additional paid-in capital	477,592	419,192
Accumulated deficit	-378,106	-345,130
Total stockholders' equity	99,508	74,069
Total liabilities, redeemable convertible preferred stock and stockholders' equity	138,658	120,690

Unit: Thousand (K) dollars