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Cash Flow
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Balance Sheets Overview
Current Ratio
98.82%
Quick Ratio
72.06%
Cash Ratio
8.10%
Debt to Asset Ratio
70.02%
Unit: Dollar
Assets Breakdown
Goodwill and other intangible as...
Subscriptions receivable, net of...
Subscriptions receivable long-t...
Others
Liabilities Breakdown
Additional paid in capital
Accumulated deficit
Deferred revenue long term
Others
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Subscriptions receivable, net
of 22,644...
$3,540,881
Inventories, net
$2,622,542
Prepaid expenses
$1,470,267
Accounts
receivable-trade, less allowance...
$1,253,990
Cash and cash
equivalents
$793,360
Other receivables
$1,576
Total current assets
$9,682,616
Goodwill and other
intangible assets, net
$9,615,396
Subscriptions receivable
long-term
$3,425,259
Operating lease right of
use assets, net
$1,635,261
Property, plant, and
equipment, net
$477,645
Other assets
$239,864
Total assets
$25,076,041
Total liabilities and
equity (deficit)
$25,076,041
Total liabilities
$17,559,376
Total equity
(deficit)
$7,516,665
Accumulated deficit
-$138,816,525
Noncontrolling interest in
consolidated subsidiary
-$1,080,153
Total current
liabilities
$9,798,009
Deferred revenue long
term
$5,207,189
Operating lease
obligation long term
$1,248,406
Notes payable related
party long-term...
$1,167,333
Debt obligations
long term
$138,439
Additional paid in capital
$147,411,616
Common stock, 0.001 par
value 200,000,000...
$1,727
Accounts payable
$4,023,270
Deferred revenue current
$3,722,873
Debt obligations
current
$865,292
Accrued expenses
$436,682
Notes payable related
party current portion
$374,400
Current portion of
operating lease...
$248,012
Deposits
$115,923
Income taxes payable
$10,441
Warrant derivative
liabilities
$1,116
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DIGITAL ALLY, INC. (DGLY)
DIGITAL ALLY, INC. (DGLY)