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

Company: DIGITAL ALLY, INC.
Filing Date: 2025-11-12
Form: 10-Q
Item: Part I, Item 1
Chunk 11
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     396,991  
     379,583 
  
    Operating lease right of use assets 
     (916,752) 
     114,017 
  
    Other assets 
     514,993  
     628,416 
  
    Increase (decrease) in: 

    Accounts payable 
     (5,219,686) 
     3,053,399 
  
    Accrued expenses 
     (585,649) 
     303,335 
  
    Accrued interest - related party 
     177,899  
     290,101 
  
    Income taxes payable 
     10,441  
     (61)
  
    Operating lease obligations 
     777,909  
     (121,348)
  
    Deposit 
     115,923  
     — 
  
    Deferred revenue 
     (1,602,811) 
     128,645 

    Net cash used in operating activities 
     (8,996,431) 
     (4,086,023)

    Cash Flows from Investing Activities: 

    Purchases of property, plant and equipment 
     (262,970) 
     (23,821)
  
    Additions to intangible assets 
     (86,349) 
     (136,056)
  
    Proceeds from sale of intangible assets 
     —  
     90,535 
  
    Cash paid for acquisition of Country Stampede 
     —  
     (514,432)
  
    Proceeds from sale of land and building 
        
     425,653 
  
    Proceeds from sale of property, plant and equipment 
     —  
     550,644 

    Net cash provided by (used in) investing activities 
     (349,319) 
     392,523 

    Cash Flows from Financing Activities: 

    Net proceeds of February 2025 public equity offering with detachable warrants 
     14,308,300  
     — 
  
    Net proceeds of June 2024 private placement equity offering with detachable warrants 
     —  
     2,194,745 
  
    Net proceeds from September 2025 issuance of senior secured convertible notes with detachable warrants 
     610,000  
     —