Digital Ally, Inc.
DGLY
$2.02
$0.2111.60%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.44% | 305.50% | -33.24% | -81.20% | -82.31% |
| Total Receivables | -5.64% | 11.35% | 16.06% | 13.21% | 6.56% |
| Inventory | 11.18% | -20.95% | -32.75% | -55.24% | -62.02% |
| Prepaid Expenses | -70.26% | -56.37% | -70.67% | -13.63% | -4.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -32.11% | -6.83% | -33.56% | -26.06% | -29.88% |
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| Total Current Assets | -32.11% | -6.83% | -33.56% | -26.06% | -29.88% |
| Net Property, Plant & Equipment | -67.71% | -85.47% | -86.99% | -88.69% | -20.92% |
| Long-term Investments | -39.93% | -39.93% | -38.73% | -38.73% | 1.99% |
| Goodwill | -39.93% | -39.93% | -38.73% | -38.73% | 1.99% |
| Total Other Intangibles | -35.84% | -33.07% | -28.25% | -23.80% | -19.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.64% | -23.50% | -14.44% | -12.18% | -18.73% |
| Total Assets | -40.08% | -33.01% | -41.02% | -37.18% | -19.02% |
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| Total Accounts Payable | -59.45% | -57.56% | 7.03% | -2.72% | -8.30% |
| Total Accrued Expenses | -57.46% | -44.23% | -3.50% | 32.08% | 14.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -82.22% | -78.91% | 87.72% | 37.91% | 235.50% |
| Total Finance Division Other Current Liabilities | -63.11% | -41.16% | 40.25% | 27.69% | 12.45% |
| Total Other Current Liabilities | -63.11% | -41.16% | 40.25% | 27.69% | 12.45% |
| Total Current Liabilities | -65.49% | -56.84% | 31.86% | 13.89% | 18.15% |
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| Total Current Liabilities | -65.49% | -56.84% | 31.86% | 13.89% | 18.15% |
| Long-Term Debt | -71.70% | -62.62% | -97.09% | -61.30% | 2,988.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 94.15% | -30.85% | -32.33% | -48.36% | -23.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.11% | -22.04% | -14.06% | -7.12% | 6.77% |
| Total Liabilities | -55.78% | -50.32% | 3.29% | 6.82% | 29.72% |
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| Common Stock & APIC | 14.02% | 13.64% | 0.98% | 0.47% | 0.56% |
| Retained Earnings | -8.77% | -9.58% | -16.86% | -18.12% | -18.97% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 301.17% | 85.40% | -172.53% | -106.50% | -89.38% |
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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 | 301.17% | 85.40% | -172.53% | -106.50% | -89.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -255.05% | -280.74% | -277.97% | -286.90% | 13.39% |
| Total Equity | 167.25% | 53.32% | -178.73% | -112.98% | -86.42% |
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