| 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 | ||
Datavault AI Inc. (DVLT)
Datavault AI Inc. (DVLT)