Datavault AI Inc. Files Q2 2025 10-Q

Ticker: DVLT · Form: 10-Q · Filed: Aug 19, 2025 · CIK: 1682149

Sentiment: neutral

Topics: 10-Q, financials, warrants, semiconductors

TL;DR

Datavault AI Inc. 10-Q filed. Q2 financials out.

AI Summary

Datavault AI Inc. filed its 10-Q for the period ending June 30, 2025. The company, formerly known as Summit Wireless Technologies, Inc., reported financial information for its second quarter. Key financial data points and disclosures related to warrants, assets, and liabilities are included in this filing.

Why It Matters

This filing provides investors with a crucial update on Datavault AI Inc.'s financial health and operational status for the second quarter of 2025.

Risk Assessment

Risk Level: medium — The filing contains standard financial disclosures for a public company, but the nature of the semiconductor industry and AI sector can introduce inherent volatility.

Key Numbers

Key Players & Entities

FAQ

What is the total revenue for Datavault AI Inc. for the quarter ending June 30, 2025?

The provided text does not contain specific revenue figures for the quarter ending June 30, 2025.

What was the net income or loss for Datavault AI Inc. in the second quarter of 2025?

The filing excerpt does not specify the net income or loss for the period.

What is the company's cash and cash equivalents balance as of June 30, 2025?

Specific figures for cash and cash equivalents are not detailed in this excerpt.

What are the primary drivers of the 'Fair Value Adjustment of Warrants' mentioned?

The filing excerpt does not provide details on the specific factors influencing the fair value adjustment of warrants.

What is the company's total debt as of June 30, 2025?

Information regarding the company's total debt is not present in the provided text.

Filing Stats: 4,700 words · 19 min read · ~16 pages · Grade level 17.3 · Accepted 2025-08-19 17:13:19

Key Financial Figures

Filing Documents

: FINANCIAL INFORMATION

PART I: FINANCIAL INFORMATION

Financial Statements (unaudited)

Item 1. Financial Statements (unaudited) Condensed Consolidated Balance Sheets 3 Condensed Consolidated Statements of Operations 4 Condensed Consolidated Statements of Stockholders' Equity (Deficit) 5 Condensed Consolidated Statements of Cash Flows 6 Notes to Condensed Consolidated Financial Statements 7

Management's Discussion and Analysis of Financial Condition and Results of Operations

Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations 51

Quantitative and Qualitative Disclosures About Market Risk

Item 3. Quantitative and Qualitative Disclosures About Market Risk 54

Controls and Procedures

Item 4. Controls and Procedures 54

OTHER INFORMATION

PART II. OTHER INFORMATION

Legal Proceedings

Item 1. Legal Proceedings 55

Risk Factors

Item 1A. Risk Factors 55

Unregistered Sales of Equity Securities and Use of Proceeds

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 55

Defaults Upon Senior Securities

Item 3. Defaults Upon Senior Securities 55

Mine Safety Disclosures

Item 4. Mine Safety Disclosures 55

Other Information

Item 5. Other Information 55

Exhibits

Item 6. Exhibits 56

SIGNATURES

SIGNATURES 59 2 Table of Contents

: FINANCIAL INFORMATION

PART I: FINANCIAL INFORMATION

Financial Statements

Item 1. Financial Statements DATAVAULT AI INC. CONDENSED CONSOLIDATED BALANCE SHEETS (in thousands, except share and per share data) June 30, 2025 December 31, 2024 (unaudited) (1) Assets Current Assets: Cash and cash equivalents $ 662 $ 3,330 Accounts receivable 468 349 Unbilled accounts receivable 356 109 Inventories 1,365 1,618 Prepaid expenses and other current assets 945 1,033 Total current assets 3,796 6,439 Property and equipment, net 347 58 Intangible assets 96,780 92,575 Goodwill 19,135 — Deposit for business combination — 1,000 Other assets 632 553 Total assets $ 120,690 $ 100,625 Liabilities, Convertible Redeemable Preferred Stock and Stockholders' Equity Current Liabilities: Accounts payable $ 3,854 $ 2,779 Accrued liabilities 3,742 1,334 Convertible note payable, net, related party, current 521 — Total current liabilities 8,117 4,113 Convertible note payable, net, related party, net of current 6,851 9,569 2025 Convertible Notes 20,957 — Convertible Notes to CSI shareholders 10,054 — Warrant liabilities 9 664 Other liabilities 633 553 Total liabilities 46,621 14,899 Commitments and contingencies (Note 8) Series B Convertible Redeemable Preferred Stock, par value $ 0.0001 ; 375,000 shares authorized; 0 and 38,335 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively — — Stockholders' Equity: Common stock, par value $ 0.0001 ; 300,000,000 shares authorized; 86,661,219 and 52,034,060 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively 7 5 Additional paid-in capital 419,192 384,172 Accumulated deficit ( 345,130 ) ( 298,451 ) Total stockholders' equity 74,069 85,726 Total liabilities, convertible preferred stock and stockholders' equity $ 120,690 $ 100,625 (1) The condensed consolidated balance sheet as of December 31, 2024 was derived from t

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