Datavault AI Inc. Repayments of Short-term Debt
Datavault AI Inc. (DVLT) reported Repayments of Short-term Debt of $667.00 thousand for the 12-month period ending 2024-12-31, per its 10-K filed 2026-03-18.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2026-03-18
- Datavault AI Inc. repayments of short-term debt for the quarter ending 2024-12-31 was $0.00.
- Datavault AI Inc. repayments of short-term debt for the quarter ending 2024-09-30 was $0.00.
- Datavault AI Inc. repayments of short-term debt for the quarter ending 2024-06-30 was $0.00.
- Datavault AI Inc. repayments of short-term debt for the quarter ending 2024-03-31 was $667.00K.
- Datavault AI Inc. repayments of short-term debt for fiscal 2024 was $667.00K, a 4.71% decline from fiscal 2023.
- Datavault AI Inc. repayments of short-term debt for fiscal 2023 was $700.00K.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 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 | $667.00K 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 | $667.00K 10-Q · filed 2025-11-14 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | $667.00K 10-Q · filed 2025-08-19 | ||
| 2024-03-31 | $667.00K 10-Q · filed 2025-05-14 | |||
| 2023-12-31 | $700.00K 10-K · filed 2025-03-31 |
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