Digital Ally, Inc.
DGLY
$2.47
$0.219.29%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.76M | 454.30K | 415.10K | 517.10K | 927.90K |
| Total Receivables | 4.92M | 5.45M | 5.25M | 4.89M | 4.42M |
| Inventory | 2.49M | 2.59M | 2.33M | 2.22M | 3.15M |
| Prepaid Expenses | 2.87M | 1.87M | 6.33M | 6.62M | 6.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.04M | 10.35M | 14.32M | 14.24M | 15.07M |
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| Total Current Assets | 14.04M | 10.35M | 14.32M | 14.24M | 15.07M |
| Net Property, Plant & Equipment | 1.04M | 1.08M | 960.10K | 6.90M | 7.13M |
| Long-term Investments | 6.96M | 6.96M | 6.96M | 11.59M | 11.59M |
| Goodwill | 6.96M | 6.96M | 6.96M | 11.59M | 11.59M |
| Total Other Intangibles | 3.37M | 3.69M | 4.19M | 4.69M | 5.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.84M | 5.64M | 5.83M | 5.90M | 6.33M |
| Total Assets | 30.26M | 27.74M | 32.26M | 43.33M | 45.16M |
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| Total Accounts Payable | 4.76M | 11.49M | 12.25M | 11.50M | 11.21M |
| Total Accrued Expenses | 418.50K | 751.80K | 838.30K | 875.90K | 750.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.12M | 7.96M | 6.32M | 5.90M | 5.33M |
| Total Finance Division Other Current Liabilities | 4.36M | 9.53M | 8.09M | 9.39M | 7.41M |
| Total Other Current Liabilities | 4.36M | 9.53M | 8.09M | 9.39M | 7.41M |
| Total Current Liabilities | 10.66M | 29.73M | 27.50M | 27.68M | 24.70M |
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| Total Current Liabilities | 10.66M | 29.73M | 27.50M | 27.68M | 24.70M |
| Long-Term Debt | 1.82M | 141.10K | 141.90K | 4.90M | 4.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 518.40K | 560.20K | 432.60K | 692.40K | 749.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.69M | 6.32M | 6.64M | 7.01M | 7.30M |
| Total Liabilities | 18.69M | 36.75M | 34.71M | 40.28M | 37.62M |
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| Common Stock & APIC | 146.01M | 129.70M | 128.97M | 129.00M | 128.48M |
| Retained Earnings | -133.25M | -137.51M | -130.15M | -126.68M | -121.60M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.76M | -7.82M | -1.18M | 2.32M | 6.88M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.76M | -7.82M | -1.18M | 2.32M | 6.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.19M | -1.20M | -1.27M | 734.40K | 661.00K |
| Total Equity | 11.57M | -9.01M | -2.45M | 3.05M | 7.55M |
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