What is DVLT's COVID-19 electricity relief program loan?

DVLT (DVLT) reported COVID-19 electricity relief program loan of $3.16M in Q1 2026.

What does COVID-19 electricity relief program loan mean?

Short-term financial obligations, such as government-backed relief loans or non-traditional notes payable, that are due within one year. These represent alternative financing sources used to support operations during periods of economic disruption or specific liquidity needs. Tracking this is essential for understanding the company's debt structure and repayment obligations outside of traditional banking.

DVLT DVLT COVID-19 Electricity Relief Program Loan

COVID-19 Electricity Relief Program Loan at other companies

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$3.61K—

WSFS FinancialWSFS

$2.17M+806%

Capital City Bank GroupCCBG

$2M—

SHA

SharonAI Holdings, Inc. Class A Common StockSHAZ

$6K—

PNC Financial ServicesPNC

$300M+50.0%

OPA

OPAL Fuels Inc.OPAL

$19.47M+617%

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:ShortTermNonBankLoansAndNotesPayable.

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

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What is DVLT's COVID-19 electricity relief program loan?: DVLT (DVLT) reported COVID-19 electricity relief program loan of $3.16M in Q1 2026.
What does COVID-19 electricity relief program loan mean?: Short-term financial obligations, such as government-backed relief loans or non-traditional notes payable, that are due within one year. These represent alternative financing sources used to support operations during periods of economic disruption or specific liquidity needs. Tracking this is essential for understanding the company's debt structure and repayment obligations outside of traditional banking.