Datavault AI Inc. (DVLT) Debt Components
- 2025-12-31: Convertible Notes Payable, CurrentUSD $3.94M; Short-term DebtUSD (m); Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m).
- 2025-06-30: Convertible Notes Payable, CurrentUSD $521.00K; Short-term DebtUSD (m); Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m).
- 2023-09-30: Convertible Notes Payable, CurrentUSD (m); Short-term DebtUSD $629.00K; Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m).
- 2021-09-30: Convertible Notes Payable, CurrentUSD (m); Short-term DebtUSD (m); Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD $0.00.
Datavault AI Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Convertible Notes Payable, Current USD | Short-term Debt USD | Notes Payable, Current USD | Long-term Debt, Current Maturities USD | Long-term Debt USD | Debt Instrument, Face Amount USD | Debt Instrument, Convertible, Number of Equity Instruments pure | Debt Instrument, Convertible, Beneficial Conversion Feature USD | Debt Instrument, Unamortized Discount, Current USD |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $3.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $521.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $629.00K | (m) | (m) | (m) | $700.00K | (m) | (m) | $71.00K |
| 2021-09-30 | (m) | (m) | (m) | $0.00 | $0.00 | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | $847.00K | $0.00 | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | $285.00K | $562.00K | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $179.00K | $668.00K | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | $71.00K | $776.00K | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | $285.00K | $562.00K | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | $688.00K | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $0.00 | $0.00 | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $0.00 | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $0.00 | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $0.00 | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $0.00 | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $1.92M | (m) |
| 2018-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $665.00K | (m) |
| 2018-09-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-07-26 | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 952714400.00% | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $665.00K | (m) |
| 2018-06-30 | $17.66M | (m) | $2.25M | (m) | (m) | $26.77M | (m) | (m) | $618.53K |
| 2018-06-29 | (m) | (m) | (m) | (m) | (m) | $2.81M | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $255.00K | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $3.58M | (m) |
| 2017-12-31 | $5.24M | (m) | (m) | (m) | (m) | $20.07M | (m) | (m) | $1.97M |
| 2017-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-11-30 | (m) | (m) | (m) | (m) | (m) | $6.50M | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $3.15M | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $2.21M | (m) |
| 2017-01-31 | (m) | (m) | (m) | (m) | (m) | $300.00K | (m) | (m) | (m) |
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