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 | 305.50% | -33.24% | -81.20% | -82.31% | -67.55% |
| Total Receivables | 11.35% | 16.06% | 13.21% | 6.56% | -7.72% |
| Inventory | -20.95% | -32.75% | -55.24% | -62.02% | -46.82% |
| Prepaid Expenses | -56.37% | -70.67% | -13.63% | -4.91% | -15.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.83% | -33.56% | -26.06% | -29.88% | -29.41% |
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| Total Current Assets | -6.83% | -33.56% | -26.06% | -29.88% | -29.41% |
| Net Property, Plant & Equipment | -85.47% | -86.99% | -88.69% | -20.92% | -20.21% |
| Long-term Investments | -39.93% | -38.73% | -38.73% | 1.99% | 1.99% |
| Goodwill | -39.93% | -38.73% | -38.73% | 1.99% | 1.99% |
| Total Other Intangibles | -33.07% | -28.25% | -23.80% | -19.67% | -18.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.50% | -14.44% | -12.18% | -18.73% | -16.68% |
| Total Assets | -33.01% | -41.02% | -37.18% | -19.02% | -18.54% |
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| Total Accounts Payable | -57.56% | 7.03% | -2.72% | -8.30% | -10.21% |
| Total Accrued Expenses | -44.23% | -3.50% | 32.08% | 14.20% | 43.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -78.91% | 87.72% | 37.91% | 235.50% | 283.24% |
| Total Finance Division Other Current Liabilities | -41.16% | 40.25% | 27.69% | 12.45% | 145.45% |
| Total Other Current Liabilities | -41.16% | 40.25% | 27.69% | 12.45% | 145.45% |
| Total Current Liabilities | -56.84% | 31.86% | 13.89% | 18.15% | 41.80% |
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| Total Current Liabilities | -56.84% | 31.86% | 13.89% | 18.15% | 41.80% |
| Long-Term Debt | -62.62% | -97.09% | -61.30% | 2,988.52% | 1,812.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.85% | -32.33% | -48.36% | -23.19% | -22.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.04% | -14.06% | -7.12% | 6.77% | 15.33% |
| Total Liabilities | -50.32% | 3.29% | 6.82% | 29.72% | 50.67% |
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| Common Stock & APIC | 13.64% | 0.98% | 0.47% | 0.56% | 0.39% |
| Retained Earnings | -9.58% | -16.86% | -18.12% | -18.97% | -23.97% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 85.40% | -172.53% | -106.50% | -89.38% | -76.97% |
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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 | 85.40% | -172.53% | -106.50% | -89.38% | -76.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -280.74% | -277.97% | -286.90% | 13.39% | 14.98% |
| Total Equity | 53.32% | -178.73% | -112.98% | -86.42% | -75.24% |
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