Company: DGLY
Filing Date: 2025-05-20
Form Type: 10-Q
Source: 0001641172-25-011765
Chunk: 8

Company: DIGITAL ALLY, INC.
Filing Date: 2025-05-20
Form: 10-Q
Item: Part I, Item 1
Chunk 8
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 Notes – Video Solutions Segment 
     (3,600,000) 
     — 
  
    Payments of related party note payable 
     (140,000) 
     — 
  
    Principal payments on EIDL loan 
     (841) 
     (810)
  
    Proceeds – Commercial Extension of Credit – Entertainment Segment 
     —  
     275,000 
  
    Payments on Commercial Extension of Credit – Entertainment Segment 
     (100,000) 
     (87,928)
  
    Proceeds – Merchant Advances – Video Solutions Segment 
     —  
     700,000 
  
    Payments on Merchant Advances – Video Solutions Segment 
     (1,922,750) 
     — 
  
    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 
     —  
     (702,000)
  
    Principal payment on contingent consideration promissory notes 
     —  
     (94,235)

    Net cash provided by financing activities 
     9,148,502  
     1,005,027 

    Net increase in cash, cash equivalents and restricted cash 
     3,308,294  
     247,312 

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

    Cash, cash equivalents, and restricted cash, end of period 
    $3,762,608  
    $1,025,461 

    Supplemental disclosures of cash flow information: 

    Cash payments for interest 
    $31,606  
    $158,517 

    Cash payments for income taxes 
    $—  
    $— 

    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 
    $—  
    $205,357 

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