Digital Ally, Inc.
DGLY
$1.23
-$0.08-6.11%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 793.40K | 622.80K | 3.76M | 454.30K | 415.10K |
| Total Receivables | 4.80M | 4.61M | 4.92M | 5.45M | 5.25M |
| Inventory | 2.62M | 2.47M | 2.49M | 2.59M | 2.33M |
| Prepaid Expenses | 1.47M | 1.97M | 2.87M | 1.87M | 6.33M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.68M | 9.67M | 14.04M | 10.35M | 14.32M |
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| Total Current Assets | 9.68M | 9.67M | 14.04M | 10.35M | 14.32M |
| Net Property, Plant & Equipment | 2.11M | 2.23M | 1.04M | 1.08M | 960.10K |
| Long-term Investments | 6.96M | 6.96M | 6.96M | 6.96M | 6.96M |
| Goodwill | 6.96M | 6.96M | 6.96M | 6.96M | 6.96M |
| Total Other Intangibles | 2.65M | 3.01M | 3.37M | 3.69M | 4.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.67M | 4.09M | 4.84M | 5.64M | 5.83M |
| Total Assets | 25.08M | 25.96M | 30.26M | 27.74M | 32.26M |
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| Total Accounts Payable | 4.02M | 4.66M | 4.76M | 11.49M | 12.25M |
| Total Accrued Expenses | 341.10K | 372.60K | 418.50K | 751.80K | 838.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.49M | 1.05M | 1.12M | 7.96M | 6.32M |
| Total Finance Division Other Current Liabilities | 3.95M | 3.47M | 4.36M | 9.53M | 8.09M |
| Total Other Current Liabilities | 3.95M | 3.47M | 4.36M | 9.53M | 8.09M |
| Total Current Liabilities | 9.80M | 9.55M | 10.66M | 29.73M | 27.50M |
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| Total Current Liabilities | 9.80M | 9.55M | 10.66M | 29.73M | 27.50M |
| Long-Term Debt | 1.31M | 1.39M | 1.82M | 141.10K | 141.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.25M | 1.34M | 518.40K | 560.20K | 432.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.21M | 5.53M | 5.69M | 6.32M | 6.64M |
| Total Liabilities | 17.56M | 17.81M | 18.69M | 36.75M | 34.71M |
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| Common Stock & APIC | 147.41M | 147.09M | 146.01M | 129.70M | 128.97M |
| Retained Earnings | -138.82M | -137.79M | -133.25M | -137.51M | -130.15M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.60M | 9.29M | 12.76M | -7.82M | -1.18M |
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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 | 8.60M | 9.29M | 12.76M | -7.82M | -1.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.08M | -1.14M | -1.19M | -1.20M | -1.27M |
| Total Equity | 7.52M | 8.15M | 11.57M | -9.01M | -2.45M |
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