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DVLT DVLT Capital Expenditure Incurred But Not Yet Paid For Purchase Of Intangible Assets

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×
Current ratio4.6×+4.0×

Where this comes from

Reported directly by DVLT in its filing.

Tagged under the XBRL concept dvlt:CapitalExpenditureIncurredButNotYetPaidForPurchaseOfIntangibleAssets.

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 capital expenditure incurred but not yet paid for purchase of intangible assets?
DVLT (DVLT) reported capital expenditure incurred but not yet paid for purchase of intangible assets of $871.25K in Q4 2025.
What does capital expenditure incurred but not yet paid for purchase of intangible assets mean?
Captures the value of intangible assets acquired where the obligation has been incurred but the cash payment remains outstanding at the end of the period. This metric highlights off-balance-sheet or accrued investment activity that will require future cash outflows. It is essential for understanding the company's true investment pace in technology and intellectual property beyond cash-based capital expenditures.