Company: DGLY
Filing Date: 2025-08-18
Form Type: 10-Q
Source: 0001641172-25-024667
Chunk: 1

Company: DIGITAL ALLY, INC.
Filing Date: 2025-08-18
Form: 10-Q
Item: Part I, Item 1
Chunk 1
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     158,304 
  
    Deferred revenue – current 
     3,345,269  
     4,215,401 
  
    Notes payable – related party – current portion 
     249,600  
     2,840,000 
  
    Debt obligations – current 
     603,476  
     4,961,443 
  
    Warrant derivative liabilities 
     1,955  
     4,554,640 
  
    Income taxes payable 
     12,205  
     — 

    Total current liabilities 
     9,551,638  
     29,731,243 

    Long-term liabilities: 

    Debt obligations – long term 
     139,329  
     141,083 
  
    Operating lease obligation – long term 
     1,344,278  
     560,205 
  
    Deferred revenue – long term 
     5,529,792  
     6,317,472 
  
    Notes payable – related party – long-term portion 
     1,246,921  
     — 

    Total liabilities 
     17,811,958  
     36,750,003 

    Commitments and contingencies 
     -  
     - 

    Stockholders’ Equity (Deficit): 

    Preferred stock, $0.001 par value per share, 10,000,000 shares authorized; none issued or outstanding – June 30, 2025 and December 31, 2024 

    Common stock, $0.001 par value; 200,000,000 shares authorized; shares issued: 1,727,421 – June 30, 2025 and 3,204 – December 31, 2024 
     1,727  
     3 
  
    Additional paid in capital 
     147,083,314  
     129,697,781 
  
    Noncontrolling interest in consolidated subsidiary 
     (1,138,678) 
     (1,198,286)
  
    Accumulated deficit 
     (137,794,658) 
     (137,512,928)

    Total equity (deficit) 
     8,151,705  
     (9,013,430)

    Total liabilities and equity (def