Welcome to our dedicated page for Datavault AI SEC filings (Ticker: DVLT), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Datavault AI Inc. filings document material-event reporting for a Nasdaq-listed technology company with common stock registered under the symbol DVLT. Recent Form 8-K disclosures cover material definitive agreements, operating and financial results, Regulation FD communications, registered securities information and capital-structure actions involving common stock, warrants and token distributions.
The filing record also includes disclosures on shareholder voting matters, governance matters, Nasdaq continued-listing compliance, and agreements that use Datavault AI shares as consideration. These documents describe how the company's data monetization, credentialing, digital engagement and real-world asset tokenization business is reflected in formal securities-law reporting, including financing, security-structure and material-event categories.
Datavault AI Inc. (DVLT) entered into a financing transaction with Streeterville Capital, LLC, issuing an unsecured convertible promissory note for $25,030,000 principal and 15,000,000 pre-delivery common shares for aggregate proceeds of $25,001,500. The note bears 8% interest and matures in 30 months, with a fixed conversion price of $1.55 per share initially and, later, a conversion price based on 92% of the lowest 7-day VWAP in specified periods, plus make-whole interest to maturity.
The investor also received a Reinvestment Right to purchase up to an additional $25,000,000 of similar notes within 12 months, with additional pre-delivery shares bringing its holdings to 4.99% of outstanding common stock on each exercise. Datavault reserved 300,000,000 common shares for conversions and agreed to increase this as needed, subject to a 9.99% beneficial ownership cap and the Nasdaq Exchange Cap under Listing Rule 5635(d), pending stockholder approval.
A Voting Agreement with certain major stockholders commits their shares to support stockholder approval of issuances above the Exchange Cap and the transaction documents, and grants the investor irrevocable proxies if they fail to vote accordingly, with $25,000,000 liquidated damages payable by a non-complying major stockholder.
Datavault AI Inc. (DVLT) is conducting an offering of $25,030,000 in convertible promissory notes, up to $25,000,000 in additional notes via a Reinvestment Right, and 60,000,000 pre-delivery common shares (15,000,000 initial and up to 45,000,000 additional). The notes bear 8% annual interest, mature in 30 months, and are convertible into common stock at a fixed price of $1.55 per share or, for substantial portions, at 92% of the lowest VWAP over seven trading days. Streeterville Capital holds the Reinvestment Right and is subject to a 9.99% beneficial ownership cap and an exchange cap tied to Nasdaq’s 19.99% rule, pending stockholder approval.
DVLT will issue 15,000,000 pre-delivery shares at $0.0001 per share to be applied against future conversions, with monthly true-up mechanics and potential additional pre-delivery issuances. Common shares outstanding were 855,781,237 as of August 17, 2026, with 870,781,237 projected immediately after issuing the initial pre-delivery shares. The company expects $23.7 million in net proceeds, intended for working capital, general corporate purposes, and potential strategic transactions. DVLT’s stock last traded at $0.3203 on Nasdaq, implying meaningful potential dilution given the conversion terms and additional note capacity.
Datavault AI Inc. entered into an Arrangement Agreement to acquire all issued and outstanding common shares of CyberCatch Holdings, Inc. through a court-approved plan of arrangement under British Columbia law. At closing, each CyberCatch share will be purchased for US$3.22 in cash. All outstanding CyberCatch options will be cancelled for cash equal to US$3.22 minus the option exercise price, if positive, and all CyberCatch warrants will be cancelled for no consideration.
Datavault AI agreed to provide CyberCatch a secured Bridge Loan of US$500,000, bearing 5% annual interest, maturing on the earlier of deal closing, an event of default, or 30 Business Days after any termination of the agreement. Closing is subject to court orders, required CyberCatch securityholder approval, TSX Venture Exchange acceptance, key regulatory approvals, absence of a material adverse effect on CyberCatch, limited dissent rights, and execution of employment agreements with key employees. If the agreement is terminated in specified circumstances, CyberCatch must pay a Termination Fee of US$4,016,250 and may also reimburse up to US$1,000,000 of Datavault AI’s expenses. Supporting CyberCatch shareholders holding about 20% of the shares have agreed to vote in favor of the transaction.
Datavault AI Inc. has filed a resale registration covering up to 11,327,869 shares of common stock for EOS Technology Holdings Inc. and its permitted transferees. The company is not selling shares in this offering and will receive no proceeds from any resale.
The registered shares comprise 10,000,000 Conversion Shares issued upon conversion of $3.2 million of a convertible note tied to Datavault AI’s 2024 asset purchase from EOS, and 1,327,869 Earnout Shares issued for the earnout period ended December 31, 2025 at an agreed price of $0.61 per share. EOS may elect to receive future earnout payments in stock, subject to a 19.99% Exchange Cap, after which additional obligations would be paid in cash unless stockholder approval or an exchange-rule exception applies; EOS also has a conditional Cash Reversion Right if related resale registration is not timely effective.
Datavault AI highlights recent capital markets activity, including a May 2026 registered direct offering raising approximately $60.0 million and issuance of placement and participation warrants exercisable at $0.6325 per share. The company also discloses a newly filed federal securities class action relating to prior disclosures and states it intends to defend the matter.
Datavault AI Inc. reports that Chief Executive Officer and director T. Nathaniel Bradley, through affiliated entity EOS Technology Holdings Inc., indirectly acquired 1,327,869 shares of common stock on August 3, 2026 in an "other" non-open-market transaction. Footnotes explain EOS may elect to receive Datavault AI common shares instead of cash to satisfy a quarterly earnout payment obligation owed by the company. Following this transaction, EOS holds 13,436,871 shares indirectly attributable to Mr. Bradley, who disclaims beneficial ownership except to the extent of his pecuniary interest. Additional positions reported are 10,906,188 shares held directly and 5,654,483 shares held indirectly through his spouse. The footnotes also note that any future share distributions by EOS to its shareholders would reduce Mr. Bradley’s reported indirect holdings without implying open-market sales by him.
Datavault AI Inc. entered into a July 29, 2026 letter agreement with EOS Technology Holdings Inc. that lets EOS elect to receive all or part of its earnout payments under a December 31, 2024 Earnout Agreement in shares of common stock instead of cash.
The share count equals the elected earnout amount divided by the five-day volume-weighted average price of the stock, with a fixed price of $0.61 per share for the earnout period ended December 31, 2025, and is capped at 19.99% of shares outstanding unless stockholders approve a higher cap. Datavault must file SEC registration statements to permit resale of these shares within set deadlines or EOS can require share cancellation and cash payment. The issuance relies on the Section 4(a)(2) exemption, and CEO Nathaniel Bradley also leads EOS, so related-party and indirect beneficial ownership effects are highlighted.
Datavault AI Inc. entered into a Letter Agreement with EOS Technology Holdings Inc. that lets EOS Holdings elect to receive all or part of future earnout payments in Datavault common stock instead of cash. Shares issued will generally be priced using the volume-weighted average price over five trading days before the payment due date, with a fixed price of $0.61 per share for the earnout period ended December 31, 2025.
The total stock issuances under this arrangement are capped at 19.99% of Datavault’s outstanding common shares as of the agreement date, unless stockholders later approve a higher cap or another Nasdaq exception applies; any excess earnout must be paid in cash. Datavault will file resale registration statements for these shares within 14 days of each closing, and if a registration is not effective within 90 days, EOS Holdings can have the shares cancelled and the corresponding earnout paid in cash. The company notes that Nathaniel Bradley, described as its Chief Executive Officer and director, also leads EOS Holdings, and that changes in his indirect ownership may stem from pro rata distributions by EOS Holdings.
Datavault AI Inc. entered into a Guarantee Bridge Loan Agreement dated July 17, 2026, in connection with its planned merger with NYIAX, Inc. Abri Capital LTD will provide NYIAX with a short-term bridge loan facility of up to $833,333, and Datavault AI acts as guarantor.
The commitment carries a 10% original issue discount on each advance and bears 13% annual interest, increasing to 18% annually on amounts due if the guarantor fails to pay or perform or upon an Event of Default. Proceeds are designated for merger-related transaction expenses, legal and regulatory costs, employee obligations, and working capital required to complete the merger.
The outstanding principal and accrued interest are due by September 11, 2026, but the entire balance, including all accrued interest, becomes immediately due and payable upon closing of the merger and must be fully repaid within three days after closing. The agreement includes customary conditions to funding, representations, warranties, covenants, indemnities, and events of default, and creates a guaranteed financial obligation for Datavault AI related to financing the NYIAX transaction.
Datavault AI Inc. appointed CBIZ CPAs P.C. as its independent registered public accounting firm for the quarter ended June 30, 2026, the quarter ending September 30, 2026, and the fiscal year ending December 31, 2026.
The company states it had not consulted CBIZ on accounting or auditing matters during its two most recent fiscal years or the subsequent interim period and reports no disagreements or “reportable events” as described in Regulation S-K. A press release describing the appointment is furnished as Exhibit 99.1.