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DVLT
DVLT Financials
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0.000
0.000
(
0.000%
)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
139.00M
+1629.55%
121.00M
+1035.16%
96.00M
+1280.56%
101.00M
+1986.36%
8.00M
+44.89%
11.00M
+19.05%
7.00M
-44.9%
5.00M
-57.89%
6.00M
-52.18%
9.00M
-26.83%
13.00M
-25.9%
11.00M
-40.94%
12.00M
-47.21%
12.00M
-23.13%
17.00M
+15.06%
19.00M
+71.62%
22.00M
+68.25%
16.00M
+1.6%
15.00M
+219.13%
Total Current Assets
17.00M
+134.18%
4.00M
-61.94%
3.00M
-56.83%
6.00M
+57.7%
7.00M
+48.38%
10.00M
+22.35%
6.00M
-49.27%
4.00M
-63.32%
5.00M
-57.53%
8.00M
-30.81%
12.00M
-25.53%
11.00M
-41.99%
11.00M
-48.41%
12.00M
-24.95%
17.00M
+13.41%
19.00M
+72.62%
22.00M
+69.72%
16.00M
+1.3%
15.00M
+223.77%
Cash & Short Term Investments
2.00M
-57.08%
662.00K
-89.17%
171.00K
-93.81%
3.00M
+710.22%
4.00M
+1749.53%
6.00M
+204.58%
3.00M
-47.46%
411.00K
-85.81%
212.00K
-91.98%
2.00M
-57.85%
5.00M
-41.96%
3.00M
-77.9%
3.00M
-83.54%
5.00M
-53.74%
9.00M
-6.65%
13.00M
+76.78%
16.00M
+76.48%
10.00M
-14.85%
10.00M
+1185.7%
Loans & Receivables - Net
1.00M
+593.79%
824.00K
+604.27%
280.00K
-3.45%
349.00K
+18.71%
177.00K
-59.12%
117.00K
+15.84%
290.00K
+28.32%
294.00K
+7.69%
433.00K
+82.7%
101.00K
-59.76%
226.00K
-7%
273.00K
+27.57%
237.00K
+15.61%
251.00K
-39.66%
243.00K
+69.93%
214.00K
+151.76%
205.00K
-16.67%
416.00K
+502.9%
143.00K
+180.39%
Inventories - Total
994.00K
-46.56%
1.00M
-41.42%
1.00M
-47.96%
2.00M
-40.88%
2.00M
-41.31%
2.00M
-57.44%
3.00M
-55.12%
3.00M
-61.29%
3.00M
-56.49%
5.00M
-12.37%
6.00M
-7.71%
7.00M
+47.91%
7.00M
+84.22%
6.00M
+75.36%
6.00M
+88.93%
5.00M
+76.51%
4.00M
+53.49%
4.00M
+31.23%
3.00M
+24.38%
Prepaid Expenses
4.00M
+307.01%
945.00K
-33.12%
900.00K
+48.51%
1.00M
+78.16%
1.00M
+50.14%
1.00M
+148.77%
606.00K
-43.05%
641.00K
-27.98%
732.00K
-29.14%
568.00K
+9.44%
1.00M
+8.46%
890.00K
-18.05%
1.00M
-30.2%
519.00K
-63.58%
981.00K
-30.62%
1.00M
+19.6%
1.00M
+71.49%
1.00M
+128.73%
1.00M
+35.83%
Other Current Assets
8.00M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
210.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
122.00M
+12622.08%
117.00M
+17638.09%
93.00M
+13336.42%
94.00M
+12627.84%
960.00K
+23.55%
659.00K
-15.51%
692.00K
+146.26%
740.00K
+129.81%
777.00K
+108.87%
780.00K
+83.53%
281.00K
-38.91%
322.00K
+58.62%
372.00K
+77.14%
425.00K
+136.11%
460.00K
+142.11%
203.00K
+10.93%
210.00K
-11.39%
180.00K
+36.36%
190.00K
+52%
Investments - Long-Term
4.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
1.00M
+62.14%
840.00K
+31.25%
613.00K
-9.05%
594.00K
-16.22%
618.00K
-17.16%
640.00K
-14.55%
674.00K
+169.6%
709.00K
+141.16%
746.00K
+276.77%
749.00K
+94.04%
250.00K
-40.33%
294.00K
+81.48%
198.00K
+17.16%
386.00K
+177.7%
419.00K
+181.21%
162.00K
+14.08%
169.00K
+35.2%
139.00K
+113.85%
149.00K
+106.94%
Other Non-Current Assets
147.00K
+673.68%
139.00K
+631.58%
2.00M
+10922.22%
1.00M
+3180.65%
19.00K
-38.71%
19.00K
-38.71%
18.00K
-41.94%
31.00K
+10.71%
31.00K
-82.18%
31.00K
-20.51%
31.00K
-24.39%
28.00K
-31.71%
174.00K
+324.39%
39.00K
-4.88%
41.00K
0%
41.00K
0%
41.00K
-62.39%
41.00K
-26.79%
41.00K
+20.59%
Intangible Assets - Net
117.00M
--
116.00M
--
90.00M
--
93.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
-100%
--
-100%
--
-100%
Total Liabilities
39.00M
+951.85%
47.00M
+1009.5%
14.00M
+45.71%
15.00M
+53.08%
4.00M
-19.92%
4.00M
+36.87%
10.00M
+99.4%
10.00M
-27.62%
5.00M
-25.25%
3.00M
+8.83%
5.00M
+20.77%
13.00M
+346.18%
6.00M
+112.95%
3.00M
-33.53%
4.00M
-5.39%
3.00M
-10.99%
3.00M
-7.71%
4.00M
+25.01%
4.00M
-11.44%
Total Current Liabilities
24.00M
+673.65%
8.00M
+127.37%
4.00M
-4%
4.00M
+13.09%
3.00M
-17.64%
4.00M
+87.01%
4.00M
+34.02%
4.00M
-1.01%
4.00M
-1.81%
2.00M
-29.35%
3.00M
-15.29%
4.00M
+23.91%
4.00M
+34.8%
3.00M
-35.33%
4.00M
+20.08%
3.00M
+29.82%
3.00M
+46.47%
4.00M
+70.81%
3.00M
-13.33%
Accounts Payable & Accruals
8.00M
+180.93%
6.00M
+93.17%
4.00M
-11.31%
4.00M
+6.03%
3.00M
-11.49%
3.00M
+78.07%
4.00M
+42.6%
4.00M
+4.54%
3.00M
-14.07%
2.00M
-9.95%
3.00M
-10.56%
3.00M
+17.68%
4.00M
+72.48%
2.00M
+14.83%
3.00M
+56.7%
3.00M
+69.8%
2.00M
+27.53%
2.00M
-10.12%
2.00M
-37.18%
Short-Term Debt & Current Portion of Long-Term Debt
14.00M
--
521.00K
--
--
--
0.00
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
629.00K
+2895.24%
2.00K
-92%
9.00K
-64%
15.00K
-37.5%
21.00K
-12.5%
25.00K
-97.13%
25.00K
-91.88%
24.00K
-86.59%
24.00K
-66.2%
871.00K
+205.61%
308.00K
--
Operating Lease Liabilities - Short-Term
159.00K
+57.43%
115.00K
+71.64%
111.00K
+455%
106.00K
--
101.00K
--
67.00K
--
20.00K
-86.93%
0.00
-100%
0.00
-100%
0.00
-100%
153.00K
+4.79%
154.00K
--
142.00K
--
144.00K
--
146.00K
--
--
--
--
--
--
--
--
--
Other Current Liabilities
2.00M
+921.46%
1.00M
+569.33%
224.00K
--
171.00K
+800%
233.00K
+1841.67%
150.00K
+525%
0.00
-100%
19.00K
-56.82%
12.00K
-62.5%
24.00K
-94.57%
47.00K
-82.26%
44.00K
--
32.00K
-95.52%
442.00K
-70.26%
265.00K
-62.94%
0.00
-100%
715.00K
+227.98%
1.00M
+1000.74%
715.00K
+208.19%
Total Non-Current Liabilities
15.00M
+2402.34%
39.00M
+5992.41%
10.00M
+86.83%
11.00M
+76.94%
599.00K
-30.02%
632.00K
-45.56%
5.00M
+234.22%
6.00M
-37.63%
856.00K
-63.67%
1.00M
+875.63%
2.00M
+888.68%
10.00M
+19846.94%
2.00M
+4183.64%
119.00K
+80.3%
159.00K
-84.5%
49.00K
-95.55%
55.00K
-95.45%
66.00K
-93.05%
1.00M
-5%
Debt - Long-Term
14.00M
--
38.00M
--
9.00M
--
10.00M
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
657.00K
+32750%
468.00K
+5750%
457.00K
+1014.63%
1.00M
+6333.33%
2.00K
-92.59%
8.00K
-98.66%
41.00K
-94.2%
21.00K
-97.44%
27.00K
-95.2%
595.00K
-13.52%
Other Non-Current Liabilities
--
--
141.00K
--
--
--
0.00
-100%
--
-100%
0.00
--
0.00
--
636.00K
+1530.77%
635.00K
--
0.00
-100%
0.00
-100%
39.00K
--
0.00
-100%
109.00K
+251.61%
143.00K
+297.22%
--
--
26.00K
--
31.00K
--
36.00K
--
Total Shareholders' Equity
100.00M
+2216.83%
74.00M
+1051.93%
82.00M
-3160.55%
86.00M
-1845.95%
4.00M
+385.31%
6.00M
+9.71%
-3.00M
-134.38%
-5.00M
+145.99%
885.00K
-83.46%
6.00M
-37.54%
8.00M
-40.22%
-2.00M
-112.19%
5.00M
-71.83%
9.00M
-19.33%
13.00M
+23.24%
16.00M
+106.96%
19.00M
+92.62%
12.00M
-4.9%
11.00M
-7905.19%
Shareholders' Equity
100.00M
+2216.83%
74.00M
+1051.93%
82.00M
-3160.55%
86.00M
-1845.95%
4.00M
+385.31%
6.00M
+9.71%
-3.00M
-134.38%
-5.00M
+145.99%
885.00K
-83.46%
6.00M
-37.54%
8.00M
-40.22%
-2.00M
-112.19%
5.00M
-71.83%
9.00M
-19.33%
13.00M
+23.24%
16.00M
+106.96%
19.00M
+92.62%
12.00M
-4.9%
11.00M
-7905.19%
Preferred Shareholders Equity
--
--
--
--
--
--
--
-100%
--
--
--
--
0.00
--
247.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
617.00K
+14.9%
Common Equity Attributable to Parent Shareholders
100.00M
+2216.83%
74.00M
+1051.93%
82.00M
-3160.55%
86.00M
-1762.32%
4.00M
+385.31%
6.00M
+9.71%
-3.00M
-134.38%
-5.00M
+158.37%
885.00K
-83.46%
6.00M
-37.54%
8.00M
-40.22%
-2.00M
-112.19%
5.00M
-71.83%
9.00M
-19.33%
13.00M
+30.91%
16.00M
+123.85%
19.00M
+104.59%
12.00M
-0.36%
10.00M
-1576.19%
Total Liabilities & Equity
139.00M
+1629.55%
121.00M
+1035.16%
96.00M
+1280.56%
101.00M
+1986.36%
8.00M
+44.89%
11.00M
+19.05%
7.00M
-44.9%
5.00M
-57.89%
6.00M
-52.18%
9.00M
-26.83%
13.00M
-25.9%
11.00M
-40.94%
12.00M
-47.21%
12.00M
-23.13%
17.00M
+15.06%
19.00M
+71.62%
22.00M
+68.25%
16.00M
+1.6%
15.00M
+219.13%
Net Debt
26.00M
-774.22%
38.00M
-717.06%
9.00M
-429.79%
6.00M
-1618%
-4.00M
-1040.29%
-6.00M
+353.49%
-3.00M
-42.22%
-411.00K
-83.05%
417.00K
-132.78%
-1.00M
-71.53%
-5.00M
-47.03%
-2.00M
-81.41%
-1.00M
-92.06%
-5.00M
-49.6%
-9.00M
+2.54%
-13.00M
+99.77%
-16.00M
+95.1%
-9.00M
-16.42%
-9.00M
+13040.3%
Working Capital
-8.00M
-294.08%
-4.00M
-167.48%
-1.00M
-178.08%
2.00M
+421.52%
4.00M
+308.09%
6.00M
+2.58%
2.00M
-79.09%
446.00K
-94.02%
964.00K
-86.86%
6.00M
-31.24%
9.00M
-28.62%
7.00M
-54.04%
7.00M
-61.06%
9.00M
-21.19%
13.00M
+11.54%
16.00M
+83.68%
19.00M
+73.92%
12.00M
-11.73%
11.00M
+1286.95%
