Company: DGLY
Filing Date: 2025-11-12
Form Type: 10-Q
Source: 0001493152-25-021680
Chunk: 249

Company: DIGITAL ALLY, INC.
Filing Date: 2025-11-12
Form: 10-Q
Item: Part I, Item 8
Chunk 249
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 portion 
     248,012 
  
    Operating lease obligations-less current portion 
     1,248,406 
  
    Total operating lease obligations 
    $1,496,418 

Following
are the minimum lease payments for each year and in total.

    Year ending December 31: 

    2025 (October 1, 2025 through December 31, 2025) 
    $52,738 
  
    2026 
     381,251 
  
    2027 
     448,051 
  
    2028 
     364,652 
  
    2029 and thereafter 
     489,231 
  
    Total undiscounted minimum future lease payments 
     1,735,923 
  
    Imputed interest 
     (239,505)
  
    Total operating lease liability 
    $1,496,418 

Debt
obligations - We have the following outstanding debt as of September 30, 2025 which require future principal payments:

    September 30, 2025 
  
    Economic injury disaster loan (EIDL) 
    $141,948 
  
    Unsecured Promissory note – Entertainment Segment 
     550,000 
  
    Senior Secured Promissory Notes 
     806,451 
  
    Unamortized debt issuance costs 
     (494,668)
  
    Debt obligations 
     1,003,731 
  
    Less: current maturities of debt obligations 
     (865,292)

    Debt obligations, long-term 
    $138,439 

Debt
obligations mature on an annual basis as follows as of September 30, 2025:

    September 30, 2025 
  
    2025 (July 1, 2025 to December 31, 2025) 
    $628,811 
  
    2026 
     237,379 
  
    2027 
     3,677 
  
    2028 
     3,817 
  
    2029 and thereafter 
     130,047 

    Total 
    $1,003,731 

52

Litigation.

From
time to time, we are notified that we may be a party to a lawsuit or that a claim is being made against us. It is our policy to not disclose
the specifics of any claim or