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 | 728.22% | 9.44% | -19.73% | -44.27% | 36.36% |
| Total Receivables | -9.60% | 3.67% | 7.46% | 10.57% | -5.77% |
| Inventory | -3.75% | 11.23% | 4.82% | -29.56% | -18.12% |
| Prepaid Expenses | 53.61% | -70.48% | -4.46% | 0.69% | 3.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 35.64% | -27.69% | 0.52% | -5.50% | -3.28% |
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| Total Current Assets | 35.64% | -27.69% | 0.52% | -5.50% | -3.28% |
| Net Property, Plant & Equipment | -4.44% | 12.95% | -86.09% | -3.23% | -14.44% |
| Long-term Investments | 0.00% | 0.00% | -39.93% | 0.00% | 1.99% |
| Goodwill | 0.00% | 0.00% | -39.93% | 0.00% | 1.99% |
| Total Other Intangibles | -8.73% | -11.85% | -10.71% | -6.83% | -2.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.16% | -3.25% | -1.10% | -6.86% | -4.00% |
| Total Assets | 9.08% | -14.03% | -25.54% | -4.07% | -3.96% |
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| Total Accounts Payable | -58.58% | -6.21% | 6.48% | 2.58% | 4.48% |
| Total Accrued Expenses | -44.33% | -10.32% | -4.29% | 16.72% | -3.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -85.88% | 25.91% | 7.07% | 10.80% | 25.68% |
| Total Finance Division Other Current Liabilities | -54.29% | 17.79% | -13.85% | 26.86% | 8.94% |
| Total Other Current Liabilities | -54.29% | 17.79% | -13.85% | 26.86% | 8.94% |
| Total Current Liabilities | -64.15% | 8.11% | -0.64% | 12.06% | 9.53% |
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| Total Current Liabilities | -64.15% | 8.11% | -0.64% | 12.06% | 9.53% |
| Long-Term Debt | 1,191.57% | -0.56% | -97.10% | 0.46% | 0.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.46% | 29.50% | -37.52% | -7.64% | -9.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.96% | -4.80% | -5.33% | -3.92% | -0.75% |
| Total Liabilities | -49.15% | 5.87% | -13.82% | 7.07% | 5.73% |
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| Common Stock & APIC | 12.58% | 0.56% | -0.02% | 0.40% | 0.03% |
| Retained Earnings | 3.10% | -5.65% | -2.74% | -4.18% | -3.34% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 263.33% | -560.90% | -151.06% | -66.36% | -36.10% |
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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 | 263.33% | -560.90% | -151.06% | -66.36% | -36.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.30% | 5.34% | -272.37% | 11.10% | -1.83% |
| Total Equity | 228.36% | -268.15% | -180.27% | -59.58% | -34.09% |
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