Company: DGLY
Filing Date: 2025-11-12
Form Type: 10-Q
Source: 0001493152-25-021680
Chunk: 1

Company: DIGITAL ALLY, INC.
Filing Date: 2025-11-12
Form: 10-Q
Item: Part I, Item 1
Chunk 1
---
 248,012  
     158,304 
  
    Deferred revenue – current 
     3,722,873  
     4,215,401 
  
    Notes payable – related party – current portion 
     374,400  
     2,840,000 
  
    Debt obligations – current 
     865,292  
     4,961,443 
  
    Warrant derivative liabilities 
     1,116  
     4,554,640 
  
    Deposits 
     115,923  
     — 
  
    Income taxes payable 
     10,441  
     — 

    Total current liabilities 
     9,798,009  
     29,731,243 

    Long-term liabilities: 

    Debt obligations – long term 
     138,439  
     141,083 
  
    Operating lease obligation – long term 
     1,248,406  
     560,205 
  
    Deferred revenue – long term 
     5,207,189  
     6,317,472 
  
    Notes payable – related party – long-term portion 
     1,167,333  
     — 

    Total liabilities 
     17,559,376  
     36,750,003 

    Commitments and contingencies [Note 9] 
     -  

    Stockholders’ Equity (Deficit): 

    Preferred stock, $0.001 par value per share, 10,000,000 shares authorized; none issued or outstanding – September 30, 2025 and December 31, 2024 
     -  

    Common stock, $0.001 par value; 200,000,000 shares authorized; shares issued: 1,727,421 – September 30, 2025 and 3,204 – December 31, 2024 
     1,727  
     3 
  
    Additional paid in capital 
     147,411,616  
     129,697,781 
  
    Noncontrolling interest in consolidated subsidiary 
     (1,080,153) 
     (1,198,286)
  
    Accumulated deficit 
     (138,816,525) 
     (137,512,928)

    Total equity (deficit)