Company: DGLY
Filing Date: 2025-11-12
Form Type: 10-Q
Source: 0001493152-25-021680
Chunk: 84

Company: DIGITAL ALLY, INC.
Filing Date: 2025-11-12
Form: 10-Q
Item: Part I, Item 1
Chunk 84
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830,000  
        
     4,830,000 
  
    General and administrative expense 
     1,279,090  
     (3,260,740) 
     (839,847) 
     5,083,070  
     10,462,747 

    Total segment operating income (loss) 
    $(1,909,246) 
    $(3,987,415) 
    $(3,955,761) 
    $(5,083,070) 
    $(14,935,492)

    Non-operating (expenses) income: 

    Interest income 

     63,064 
  
    Interest expense 

     (2,505,536)
  
    Change in fair value of derivative liabilities 

     2,178,965 
  
    Other Other income (expense) 

     66,966 
  
    Gain on the extinguishment of liabilities 

     691,730 
  
    Loss on extinguishment of debt 

     (379,332)
  
    Gain on sale of intangibles 

     5,582 
  
    Gain on sale of property, plant and equipment 

     389,522 
  
    Total non-operating income (loss) 

     501,961 

    Loss before income tax benefit (provision) 

    $(14,424,531)

    Depreciation and amortization expense 
    $520,970  
    $80,164  
    $977,112  
    $—  
    $1,578,246 

    Total identifiable assets, net of eliminations 
    $16,876,673  
    $1,969,225  
    $6,037,666  
    $7,379,605  
    $32,263,169 

The
segment net revenues reported above represent sales to external customers. Segment gross profit represents net revenues less cost of
revenues. Segment operating income, which is used in management’s evaluation of segment performance, represents net revenues, less
cost of revenues, less all operating expenses. Identifiable assets are those assets used by each segment in its operations. Corporate
assets primarily consist of cash, property, plant and equipment, accounts receivable, inventories, and other assets.

    35

Note
18. SUBSEQUENT EVENTS

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