Datavault AI Inc. Proceeds from Short-term Debt
Datavault AI Inc. (DVLT) reported Proceeds from Short-term Debt of $2.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebt · last filed 2026-08-19
- Datavault AI Inc. proceeds from short-term debt for the quarter ending 2025-09-30 was $900.00K.
- Datavault AI Inc. proceeds from short-term debt for the quarter ending 2024-12-31 was $0.00.
- Datavault AI Inc. proceeds from short-term debt for the quarter ending 2024-09-30 was $0.00.
- Datavault AI Inc. proceeds from short-term debt for the quarter ending 2024-06-30 was $0.00.
- Datavault AI Inc. proceeds from short-term debt for fiscal 2024 was $600.00K, a 0.50% increase from fiscal 2023.
- Datavault AI Inc. proceeds from short-term debt for fiscal 2023 was $597.00K.
| Period end | Proceeds from Short-term Debt 2 month | Proceeds from Short-term Debt 3 month | Proceeds from Short-term Debt 6 month | Proceeds from Short-term Debt 9 month | Proceeds from Short-term Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $2.00M 10-Q · filed 2026-08-19 | ||||
| 2025-10-31 | $2.40M 10-K · filed 2026-03-18 | ||||
| 2025-09-30 | $900.00K 10-Q · filed 2025-11-14 | ||||
| 2025-06-30 | $0.00 10-Q · filed 2026-08-19 | ||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $0.00 derived: sum of 2 quarters · filed 2026-03-18 | $0.00 derived: sum of 3 quarters · filed 2026-03-18 | $600.00K 10-K · filed 2026-03-18 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $0.00 derived: sum of 2 quarters · filed 2025-11-14 | $600.00K 10-Q · filed 2025-11-14 | $599.00K derived: sum of 4 quarters · filed 2025-11-14 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | $600.00K 10-Q · filed 2025-08-19 | $599.00K derived: sum of 3 quarters · filed 2025-08-19 | -$6.80M derived: sum of 4 quarters · filed 2025-08-19 | |
| 2024-03-31 | $600.00K 10-Q · filed 2025-05-14 | $599.00K derived: sum of 2 quarters · filed 2025-05-14 | -$6.80M derived: sum of 3 quarters · filed 2025-05-14 | ||
| 2023-12-31 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$7.40M derived: sum of 2 quarters · filed 2025-03-31 | $597.00K 10-K · filed 2025-03-31 | ||
| 2023-09-30 | -$7.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $598.00K 10-Q · filed 2024-11-14 | |||
| 2023-06-30 | $8.00M 10-Q · filed 2024-08-14 |
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