What is DVLT's repayments of related party debt?

DVLT (DVLT) reported repayments of related party debt of $735.75K in Q4 2025.

What does repayments of related party debt mean?

Measures the cash outflows used to settle debt obligations owed to affiliates, directors, or major shareholders. Monitoring this metric is essential for assessing the company's commitment to reducing leverage with connected entities. It provides insight into the company's liquidity management and its relationship with internal stakeholders.

DVLT DVLT Repayments Of Related Party Debt

Repayments Of Related Party Debt at other companies

NioCorp Developments Ltd.NB

$0-100%

Westlake Chemical PartnersWLKP

$40.5M-25.0%

Safe Pro Group Inc.SPAI

$6.21K-32.6%

AIRO Group Holdings, Inc. Common StockAIRO

$176K—

Ampco-PittsburghAP

$664K—

Five Point Holdings, Inc.FPH

$40.14M—

Other financials

Income statement

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Revenue$3.4M+443%

Gross profit$111.0K+60.9%

Operating income-$31.0M-228%

Net income-$53.1M-456%

EPS (diluted)-$0.09+50.0%

Balance sheet

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Cash & equivalents$2.2M+1,189%

Total debt$4.4M+599%

Total equity$220.0M+169%

Total assets$250.1M+161%

Cash flow

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Operating cash flow-$8.7M-44.9%

CapEx$264.0K+408%

Free cash flow-$9.0M-48.0%

Valuation

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Market cap$299.45M+517%

Enterprise value$301.67M+522%

P/S7.2×-3.8×

Profitability

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Gross margin72.7%+55.4pp

Operating margin-696.6%-123pp

Net margin-294.3%-136pp

FCF margin-64.2%-30.5pp

Returns & leverage

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Return on equity-81.7%—

Debt / equity0×0.0×

Current ratio4.6×+4.0×

Where this comes from

Reported directly by DVLT in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfRelatedPartyDebt.

The official record: DVLT’s 10-K, filed March 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DVLT's repayments of related party debt?: DVLT (DVLT) reported repayments of related party debt of $735.75K in Q4 2025.
What does repayments of related party debt mean?: Measures the cash outflows used to settle debt obligations owed to affiliates, directors, or major shareholders. Monitoring this metric is essential for assessing the company's commitment to reducing leverage with connected entities. It provides insight into the company's liquidity management and its relationship with internal stakeholders.