Datavault AI Inc. Repayments of Convertible Debt
Datavault AI Inc. (DVLT) reported Repayments of Convertible Debt of $2.13 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2025-11-14
- Datavault AI Inc. repayments of convertible debt for the quarter ending 2025-09-30 was $1.04M.
- Datavault AI Inc. repayments of convertible debt for the quarter ending 2025-06-30 was $677.00K.
- Datavault AI Inc. repayments of convertible debt for the quarter ending 2025-03-31 was $406.00K.
- Datavault AI Inc. repayments of convertible debt for the quarter ending 2021-12-31 was $0.00.
- Datavault AI Inc. repayments of convertible debt for fiscal 2022 was $1.51M.
- Datavault AI Inc. repayments of convertible debt for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
- Datavault AI Inc. repayments of convertible debt for fiscal 2020 was $2.15M.
- Datavault AI Inc. repayments of convertible debt for fiscal 2019 was $0.00, a 100.00% decline from fiscal 2018.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|
| 2025-09-30 | $1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.72M derived: sum of 2 quarters · filed 2025-11-14 | $2.13M 10-Q · filed 2025-11-14 | |
| 2025-06-30 | $677.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | $1.08M 10-Q · filed 2025-08-19 | ||
| 2025-03-31 | $406.00K 10-Q · filed 2025-05-14 | |||
| 2023-06-30 | $1.66M 10-Q · filed 2023-08-14 | |||
| 2022-12-31 | $1.51M 10-K · filed 2023-03-17 | |||
| 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 derived: sum of 3 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 derived: sum of 2 quarters · filed 2021-11-10 | $0.00 10-Q · filed 2021-11-10 | $0.00 derived: sum of 4 quarters · filed 2022-03-11 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $0.00 10-Q · filed 2021-08-10 | $0.00 derived: sum of 3 quarters · filed 2022-03-11 | $0.00 derived: sum of 4 quarters · filed 2022-03-11 |
| 2021-03-31 | $0.00 10-Q · filed 2021-05-12 | $0.00 derived: sum of 2 quarters · filed 2022-03-11 | $0.00 derived: sum of 3 quarters · filed 2022-03-11 | $2.04M derived: sum of 4 quarters · filed 2022-03-11 |
| 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 | $2.04M derived: sum of 3 quarters · filed 2022-03-11 | $2.15M 10-K · filed 2022-03-11 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $2.04M derived: sum of 2 quarters · filed 2021-11-10 | $2.15M 10-Q · filed 2021-11-10 | $2.15M derived: sum of 4 quarters · filed 2021-11-10 |
| 2020-06-30 | $2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $2.15M 10-Q · filed 2021-08-10 | $2.15M derived: sum of 3 quarters · filed 2021-08-10 | $2.15M derived: sum of 4 quarters · filed 2021-08-10 |
| 2020-03-31 | $111.00K 10-Q · filed 2021-05-12 | $111.00K derived: sum of 2 quarters · filed 2021-05-12 | $111.00K derived: sum of 3 quarters · filed 2021-05-12 | $111.00K derived: sum of 4 quarters · filed 2021-05-12 |
| 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 derived: sum of 3 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 derived: sum of 2 quarters · filed 2020-11-10 | $0.00 10-Q · filed 2020-11-10 | $0.00 derived: sum of 4 quarters · filed 2020-11-10 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $0.00 10-Q · filed 2020-08-13 | $0.00 derived: sum of 3 quarters · filed 2020-08-13 | $200.00K derived: sum of 4 quarters · filed 2020-08-13 |
| 2019-03-31 | $0.00 10-Q · filed 2020-05-27 | $0.00 derived: sum of 2 quarters · filed 2020-05-27 | $200.00K derived: sum of 3 quarters · filed 2020-05-27 | |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-25 | $200.00K derived: sum of 2 quarters · filed 2020-03-25 | $200.00K 10-K · filed 2020-03-25 | |
| 2018-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $200.00K 10-Q · filed 2019-11-14 | ||
| 2018-06-30 | $0.00 10-Q · filed 2018-09-24 | |||
| 2017-12-31 | $5.01M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $5.00M derived: sum of 2 quarters · filed 2019-03-29 | $5.07M 10-K · filed 2019-03-29 | |
| 2017-09-30 | -$9.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-15 | $57.90K 10-Q · filed 2018-11-15 | ||
| 2017-06-30 | $67.50K 10-Q · filed 2018-09-24 |
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