Datavault AI SAys Restatements Are Expected To Reduce The Company’s Total Assets By $8.1M, $92.2M, $57.1M, And $49M As Of September 30, 2025, December 31, 2025, March 31, 2026, And June 30, 2026, Respectfully

 

Summary of Impacts

 

The Company is continuing to determine the adjustments necessary to correct the Affected Financial Statements, including any related effects on income statement items, cash flows and disclosures. Although the precise effects of the accounting corrections on the financial statements for each affected period have not yet been finalized, the restatements are expected to reduce the Company’s total assets by $8.1 million, $92.2 million, $57.1 million, and $49.0 million as of September 30, 2025, December 31, 2025, March 31, 2026, and June 30, 2026, respectfully, and as a result of reflecting the transaction as a subscription receivable, the Company is expected to reverse the effects of the associated crypto asset gains/losses.