For the quarter ending 2025-09-30, DGLY has $25,076,041 in assets. $17,559,376 in debts. $793,360 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 793,360 | 622,820 | ||
| Accounts receivable-trade, less allowance for doubtful accounts of 110,982 september 30, 2025 and 200,668 december 31, 2024 | 1,253,990 | 961,666 | ||
| Subscriptions receivable, net of 22,644 allowance september 30, 2025 and 25,000 december 31, 2024 | 3,540,881 | 3,649,644 | ||
| Other receivables | 1,576 | 2,024 | ||
| Inventories, net | 2,622,542 | 2,466,106 | ||
| Prepaid expenses | 1,470,267 | 1,968,884 | ||
| Total current assets | 9,682,616 | 9,671,144 | ||
| Property, plant, and equipment, net | 477,645 | 483,930 | ||
| Goodwill and other intangible assets, net | 9,615,396 | 9,972,472 | ||
| Operating lease right of use assets, net | 1,635,261 | 1,744,722 | ||
| Subscriptions receivable long-term | 3,425,259 | 3,895,405 | ||
| Other assets | 239,864 | 195,990 | ||
| Total assets | 25,076,041 | 25,963,663 | ||
| Accounts payable | 4,023,270 | 4,663,886 | ||
| Accrued expenses | 436,682 | 478,603 | ||
| Current portion of operating lease obligations | 248,012 | 196,644 | ||
| Deferred revenue current | 3,722,873 | 3,345,269 | ||
| Notes payable related party current portion | 374,400 | 249,600 | ||
| Debt obligations current | 865,292 | 603,476 | ||
| Warrant derivative liabilities | 1,116 | 1,955 | ||
| Deposits | 115,923 | - | ||
| Income taxes payable | 10,441 | 12,205 | ||
| Total current liabilities | 9,798,009 | 9,551,638 | ||
| Debt obligations long term | 138,439 | 139,329 | ||
| Operating lease obligation long term | 1,248,406 | 1,344,278 | ||
| Deferred revenue long term | 5,207,189 | 5,529,792 | ||
| Notes payable related party long-term portion | 1,167,333 | 1,246,921 | ||
| Total liabilities | 17,559,376 | 17,811,958 | ||
| Common stock, 0.001 par value 200,000,000 shares authorized shares issued 1,727,421 september 30, 2025 and 3,204 december 31, 2024 | 1,727 | 1,727 | ||
| Additional paid in capital | 147,411,616 | 147,083,314 | ||
| Noncontrolling interest in consolidated subsidiary | -1,080,153 | -1,138,678 | ||
| Accumulated deficit | -138,816,525 | -137,794,658 | ||
| Total equity (deficit) | 7,516,665 | 8,151,705 | ||
| Total liabilities and equity (deficit) | 25,076,041 | 25,963,663 | ||
DIGITAL ALLY, INC. (DGLY)
DIGITAL ALLY, INC. (DGLY)