What is DVLT's unpaid financing issuances costs?

DVLT (DVLT) reported unpaid financing issuances costs of $0 in Q1 2026.

What does unpaid financing issuances costs mean?

Represents the non-cash recognition of warrant liabilities issued as part of financing arrangements or debt agreements. This metric highlights the cost of capital associated with complex financing structures that include derivative components. It is essential for understanding the total potential dilution and future financial obligations of the company.

DVLT DVLT Unpaid financing issuances costs

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 dvlt:IssuanceOfWarrantLiabilityInConnectionWithFinancing.

The official record: DVLT’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DVLT's unpaid financing issuances costs?: DVLT (DVLT) reported unpaid financing issuances costs of $0 in Q1 2026.
What does unpaid financing issuances costs mean?: Represents the non-cash recognition of warrant liabilities issued as part of financing arrangements or debt agreements. This metric highlights the cost of capital associated with complex financing structures that include derivative components. It is essential for understanding the total potential dilution and future financial obligations of the company.