Company: DGLY
Filing Date: 2025-08-18
Form Type: 10-Q
Source: 0001641172-25-024667
Chunk: 11

Company: DIGITAL ALLY, INC.
Filing Date: 2025-08-18
Form: 10-Q
Item: Part I, Item 1
Chunk 11
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,144,000 
  
    Payments on Merchant Advances – Video Solutions Segment 
     (1,922,750) 
     (51,899)
  
    Proceeds from issuance of common shares upon exercise of Series B warrants 
     3,793  
     — 
  
    Proceeds – Merchant Advances – Entertainment Segment 
     —  
     915,000 
  
    Payments on Merchant Advances – Entertainment Segment 
     —  
     (1,215,000)
  
    Principal payment on contingent consideration promissory notes 
     —  
     (188,470)

    Net cash provided by financing activities 
     9,125,653  
     3,208,817 

    Net increase in cash, cash equivalents and restricted cash 
     168,506  
     (163,436)

    Cash, cash equivalents and restricted cash, beginning of period 
     454,314  
     778,149 

    Cash, cash equivalents, and restricted cash, end of period 
    $622,820  
    $614,713 

    Supplemental disclosures of cash flow information: 

    Cash payments for interest 
    $26,896  
    $293,441 

    Cash payments for income taxes 
    $5,198  
    $8,097 

    Supplemental disclosures of non-cash investing and financing activities: 

    Restricted common stock grant 
    $—  
    $80 

    Restricted common stock forfeitures 
    $—  
    $1 

    Commercial extension of credit repaid through accrued revenue – Entertainment segment 
    $—  
    $487,500 

    ROU and lease liability recorded on extension (termination) of lease 
    $—  
    $(73,894)

    Assets acquired in business acquisitions 
    $—  
    $605,000 

    Goodwill acquired in business acquisitions 
    $—  
    $225,959 

    Liabilities assumed in business acquisitions 
    $—  
    $288,000 

    Adjustments of accounts payable with the sale proceeds of property, plant and equipment 
    $—  
    $549,356 

    Deemed capital contribution related to modification of notes payable - related party 
    $1,871,994  
    $— 

    Fair value of warrants issued