Datavault AI Inc. Proceeds from Notes Payable
Datavault AI Inc. (DVLT) reported Proceeds from Notes Payable of $27.53 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-18.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2026-03-18
- Datavault AI Inc. proceeds from notes payable for the quarter ending 2021-12-31 was $0.00.
- Datavault AI Inc. proceeds from notes payable for the quarter ending 2021-09-30 was $0.00.
- Datavault AI Inc. proceeds from notes payable for the quarter ending 2020-12-31 was $0.00.
- Datavault AI Inc. proceeds from notes payable for the quarter ending 2020-09-30 was $0.00.
- Datavault AI Inc. proceeds from notes payable for fiscal 2025 was $27.53M.
- Datavault AI Inc. proceeds from notes payable for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
- Datavault AI Inc. proceeds from notes payable for fiscal 2020 was $847.00K.
- Datavault AI Inc. proceeds from notes payable for fiscal 2019 was $0.00, a 100.00% decline from fiscal 2018.
| Period end | Proceeds from Notes Payable 2 month | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 12 month |
|---|---|---|---|---|---|
| 2025-12-31 | $27.53M 10-K · filed 2026-03-18 | ||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $0.00 derived: sum of 2 quarters · filed 2022-03-11 | $0.00 10-K · filed 2022-03-11 | ||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $0.00 10-Q · filed 2021-11-10 | |||
| 2021-06-30 | $0.00 10-Q · filed 2021-08-10 | ||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $0.00 derived: sum of 2 quarters · filed 2022-03-11 | $847.00K 10-K · filed 2022-03-11 | ||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $847.00K 10-Q · filed 2021-11-10 | |||
| 2020-06-30 | $847.00K 10-Q · filed 2021-08-10 | ||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $0.00 derived: sum of 2 quarters · filed 2021-03-16 | $0.00 10-K · filed 2021-03-16 | ||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $0.00 10-Q · filed 2020-11-10 | |||
| 2019-06-30 | $0.00 10-Q · filed 2020-08-13 | ||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-25 | $0.00 derived: sum of 2 quarters · filed 2020-03-25 | $2.00M 10-K · filed 2020-03-25 | ||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $2.00M 10-Q · filed 2019-11-14 | |||
| 2018-06-30 | $2.00M 10-Q · filed 2019-08-14 | ||||
| 2018-06-29 | $2.20M 10-Q · filed 2018-09-24 | ||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$2.45M derived: sum of 2 quarters · filed 2019-03-29 | $0.00 10-K · filed 2019-03-29 | ||
| 2017-09-30 | -$2.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-15 | $0.00 10-Q · filed 2018-11-15 | |||
| 2017-06-30 | $2.45M 10-Q · filed 2018-09-24 |
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