Company: DGLY
Filing Date: 2025-05-20
Form Type: 10-Q
Source: 0001641172-25-011765
Chunk: 7

Company: DIGITAL ALLY, INC.
Filing Date: 2025-05-20
Form: 10-Q
Item: Part I, Item 1
Chunk 7
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 Subscriptions receivable 
     1,071,305  
     (503,174)
  
    Other receivables 
     154,173  
     591,309)
  
    Inventories 
     618,068  
     793,664 
  
    Prepaid expenses 
     (1,001,093) 
     (154,645)
  
    Operating lease right of use assets 
     37,881  
     54,137 
  
    Other assets 
     (8,750) 
     49,606 
  
    Increase (decrease) in: 

    Accounts payable 
     (4,508,680) 
     1,569,346 
  
    Accrued expenses 
     (496,696) 
     (132,185)
  
    Accrued interest - related party 
     95,944  
     — 
  
    Income taxes payable 
     7,861  
     (61)
  
    Operating lease obligations 
     (37,881) 
     (57,801)
  
    Deferred revenue 
     (657,323) 
     19,293 

    Net cash used in operating activities 
     (5,754,761) 
     (918,545)

    Cash Flows from Investing Activities: 

    Purchases of property, plant and equipment 
     (42,474) 
     (18,467)
  
    Additions to intangible assets 
     (42,973) 
     (61,882)
  
    Proceeds from sale of intangible assets 
     —  
     90,535 
  
    Cash paid for acquisition of Country Stampede 
     —  
     (400,000)
  
    Proceeds from sale of land and building 
     —  
     550,644 

    Net cash provided by (used in) investing activities 
     (85,447) 
     160,830 

    Cash Flows from Financing Activities: 

    Net proceeds of February 2025 public equity offering with detachable warrants 
     14,308,300  
     — 
  
    Net proceeds of unsecured promissory note – entertainment segment 
     600,000  
     — 
  
    Payments on Senior Secured Promissory