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

Company: DIGITAL ALLY, INC.
Filing Date: 2025-11-12
Form: 10-Q
Item: Part I, Item 1
Chunk 12
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 Net proceeds of unsecured promissory note – entertainment segment 
     600,000  
     — 
  
    Payments on Senior Secured Promissory Notes – Video Solutions Segment 
     (3,650,000) 
     — 
  
    Proceeds of related party note payable 
     —  
     100,000 
  
    Payments of related party note payable 
     (162,000) 
     — 
  
    Principal payments on EIDL loan 
     (2,547) 
     (2,453)
  
    Proceeds – Commercial Extension of Credit – Entertainment Segment 
     —  
     1,175,000 
  
    Payments on Commercial Extension of Credit – Entertainment Segment 
     (100,000) 
     (162,928)
  
    Proceeds – Merchant Advances – Video Solutions Segment 
     —  
     1,144,000 
  
    Payments on Merchant Advances – Video Solutions Segment 
     (1,922,750) 
     (1,382,500)
  
    Proceeds from issuance of common shares upon exercise of Series B warrants 
     3,793  
     — 
  
    Proceeds – Merchant Advances – Entertainment Segment 
     —  
     1,308,837 
  
    Payments on Merchant Advances – Entertainment Segment 
     —  
     (855,749)
  
    Principal payment on contingent consideration promissory notes 
     —  
     (188,470)

    Net cash provided by financing activities 
     9,684,796  
     3,330,482 

    Net increase in cash, cash equivalents and restricted cash 
     339,046  
     (363,018)

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

    Cash, cash equivalents, and restricted cash, end of period 
    $793,360  
    $415,131 

    Supplemental disclosures of cash flow information: 

    Cash payments for interest 
    $58,474  
    $429,002 

    Cash payments for income taxes 
    $5,198  
    $8,006 

    Supplemental disclosures of non-cash investing and financing activities: 

    Restricted common stock grant 
    $—  
    $