Company: DGLY
Filing Date: 2025-11-12
Form Type: 10-Q
Source: 0001493152-25-021680
Chunk: 36

Company: DIGITAL ALLY, INC.
Filing Date: 2025-11-12
Form: 10-Q
Item: Part I, Item 1
Chunk 36
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 $699,000 as of September 30, 2025 and December 31, 2024.

NOTE
5. DEBT OBLIGATIONS

Debt
obligations are comprised of the following:

SCHEDULE OF DEBT OBLIGATIONS

    September 30, 2025  
    December 31, 2024 
  
    Economic injury disaster loan (EIDL) 
    $141,948  
    $144,495 
  
    Unsecured Promissory note – Entertainment Segment 
     550,000  
     — 
  
    Secured convertible note 
     —  
     — 
  
    Commercial Extension of Credit- Entertainment Segment 
     —  
     100,000 
  
    Merchant Advances – Video Solutions Segment 
     —  
     1,922,750 
  
    Senior Secured Promissory Notes 
     806,451  
     3,600,000 
  
    Unamortized debt issuance costs 
     (494,668) 
     (664,719)
  
    Debt obligations 
     1,003,731  
     5,102,526 
  
    Less: current maturities of debt obligations 
     865,292  
     4,961,443 

    Debt obligations, long-term 
    $138,439  
    $141,083 

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

SCHEDULE OF MATURITY OF DEBT OBLIGATIONS

    September
                                            30,
    2025

    2025
    (October 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

    15

2020
Small Business Administration Notes.

On
May 12, 2020, the Company received $150,000 in loan funding from the SBA under the Economic Injury Disaster Loan (“EIDL”)
program administered by the SBA, which program was expanded pursuant to the recently enacted CARES Act.