Company: DGLY
Filing Date: 2025-08-18
Form Type: 10-Q
Source: 0001641172-25-024667
Chunk: 8

Company: DIGITAL ALLY, INC.
Filing Date: 2025-08-18
Form: 10-Q
Item: Part I, Item 1
Chunk 8
---
 upon exercise of February 2025 Series B common stock purchase warrants 
     1,669,320  
     1,669  
     (1,669) 
     —  
     —  
     — 
  
    Transition of warrant derivative liability to equity upon exercise of Series B warrants issued along with February 2025 sale of common stock 
     —  
     —  
      5,406,320  
     —  
     —  
     5,406,320 
  
    Transition of warrant derivative liability to equity of Series A warrants issued along with February 2025 sale of common stock 
     —  
     —  
     530,101  
     —  
     —  
     530,101 
  
    Deemed capital contribution related to modification of notes payable - related party 
     —  
     —  
     1,871,994  
     —  
     —  
     1,871,994 

    Net loss 
     —  
     —  
     —  
     55,997  
     (4,545,201) 
     (4,489,204)
  
    Net income (loss) 
     —  
     —  
     —  
     55,997  
     (4,545,201) 
     (4,489,204)

    Balance, June 30, 2025 
     1,727,421  
    $1,727  
    $147,083,314  
    $(1,138,678) 
    $(137,794,658) 
    $8,151,705 
  
    Balance 
     1,727,421  
    $1,727  
    $147,083,314  
    $(1,138,678) 
    $(137,794,658) 
    $8,151,705 

See Notes to Unaudited Condensed Consolidated Financial
Statements.

5

DIGITAL ALLY, INC.

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

SIX MONTHS ENDED JUNE 30, 2025 AND 2024

(Unaudited)

    2025  
    2024