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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 91.13% | 20.44% | 305.50% | -33.24% | -81.20% |
| Total Receivables | -8.70% | -5.64% | 11.35% | 16.06% | 13.21% |
| Inventory | 12.79% | 11.18% | -20.95% | -32.75% | -55.24% |
| Prepaid Expenses | -76.75% | -70.26% | -56.37% | -70.67% | -13.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -32.38% | -32.11% | -6.83% | -33.56% | -26.06% |
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| Total Current Assets | -32.38% | -32.11% | -6.83% | -33.56% | -26.06% |
| Net Property, Plant & Equipment | 120.07% | -67.71% | -85.47% | -86.99% | -88.69% |
| Long-term Investments | 0.00% | -39.93% | -39.93% | -38.73% | -38.73% |
| Goodwill | 0.00% | -39.93% | -39.93% | -38.73% | -38.73% |
| Total Other Intangibles | -36.67% | -35.84% | -33.07% | -28.25% | -23.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -37.17% | -30.64% | -23.50% | -14.44% | -12.18% |
| Total Assets | -22.28% | -40.08% | -33.01% | -41.02% | -37.18% |
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| Total Accounts Payable | -67.15% | -59.45% | -57.56% | 7.03% | -2.72% |
| Total Accrued Expenses | -59.31% | -57.46% | -44.23% | -3.50% | 32.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -76.47% | -82.22% | -78.91% | 87.72% | 37.91% |
| Total Finance Division Other Current Liabilities | -51.24% | -63.11% | -41.16% | 40.25% | 27.69% |
| Total Other Current Liabilities | -51.24% | -63.11% | -41.16% | 40.25% | 27.69% |
| Total Current Liabilities | -64.37% | -65.49% | -56.84% | 31.86% | 13.89% |
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| Total Current Liabilities | -64.37% | -65.49% | -56.84% | 31.86% | 13.89% |
| Long-Term Debt | 820.23% | -71.70% | -62.62% | -97.09% | -61.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 188.58% | 94.15% | -30.85% | -32.33% | -48.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.53% | -21.11% | -22.04% | -14.06% | -7.12% |
| Total Liabilities | -49.41% | -55.78% | -50.32% | 3.29% | 6.82% |
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| Common Stock & APIC | 14.30% | 14.02% | 13.64% | 0.98% | 0.47% |
| Retained Earnings | -6.66% | -8.77% | -9.58% | -16.86% | -18.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 827.00% | 301.17% | 85.40% | -172.53% | -106.50% |
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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 | 827.00% | 301.17% | 85.40% | -172.53% | -106.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.67% | -255.05% | -280.74% | -277.97% | -286.90% |
| Total Equity | 407.02% | 167.25% | 53.32% | -178.73% | -112.98% |
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