MyFinsight
Home
About
Contact
dgly: the balance sheet
Income Statement
|
Cash Flow
|
Balance Sheet
For the quarter ending 2025-09-30, DGLY has $25,076,041 in assets.
Balance Sheets Overview
00
No enough data to generate the overview
Subscribe for Financial Insights
Page 1
Unit: Dollar
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
25,076,041
25,963,663
Total equity (deficit)
7,516,665
8,151,705
Total liabilities and equity (deficit)
25,076,041
25,963,663
Unit: Dollar
Page 1
Buy me a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Prepaid expenses
$1,470,267
Inventories, net
$2,622,542
Other receivables
$1,576
Subscriptions receivable, net
of 22,644...
$3,540,881
Accounts
receivable-trade, less allowance...
$1,253,990
Cash and cash
equivalents
$793,360
Other assets
$239,864
Subscriptions receivable
long-term
$3,425,259
Operating lease right of
use assets, net
$1,635,261
Goodwill and other
intangible assets, net
$9,615,396
Property, plant, and
equipment, net
$477,645
Total current assets
$9,682,616
Total assets
$25,076,041
Total liabilities and
equity (deficit)
$25,076,041
Total equity
(deficit)
$7,516,665
Total liabilities
$17,559,376
Accumulated deficit
-$138,816,525
Noncontrolling interest in
consolidated subsidiary
-$1,080,153
Additional paid in capital
$147,411,616
Notes payable related
party long-term...
$1,167,333
Deferred revenue long
term
$5,207,189
Operating lease
obligation long term
$1,248,406
Debt obligations
long term
$138,439
Total current
liabilities
$9,798,009
Common stock, 0.001 par
value 200,000,000...
$1,727
Income taxes payable
$10,441
Deposits
$115,923
Warrant derivative
liabilities
$1,116
Debt obligations
current
$865,292
Notes payable related
party current portion
$374,400
Deferred revenue current
$3,722,873
Current portion of
operating lease...
$248,012
Accrued expenses
$436,682
Accounts payable
$4,023,270
Subscribe for Financial Insights
DIGITAL ALLY, INC. (DGLY)
DIGITAL ALLY, INC. (DGLY)