Company: DGLY
Filing Date: 2025-05-20
Form Type: 10-Q
Source: 0001641172-25-011765
Chunk: 1

Company: DIGITAL ALLY, INC.
Filing Date: 2025-05-20
Form: 10-Q
Item: Part I, Item 1
Chunk 1
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 162,234  
     158,304 
  
    Deferred revenue – current 
     4,187,574  
     4,215,401 
  
    Notes payable – related party – current portion 
     358,431  
     2,840,000 
  
    Debt obligations – current 
     603,444  
     4,961,443 
  
    Warrant derivative liabilities 
     48,943  
     4,554,640 
  
    Income taxes payable 
     7,861  
     — 

    Total current liabilities 
     10,658,210  
     29,731,243 

    Long-term liabilities: 

    Debt obligations – long term 
     140,210  
     141,083 
  
    Operating lease obligation – long term 
     518,394  
     560,205 
  
    Deferred revenue – long term 
     5,687,976  
     6,317,472 
  
    Notes payable – related party – long-term portion 
     1,682,171  
     — 

    Total liabilities 
     18,686,961  
     36,750,003 

    Commitments and contingencies 
     -  
     - 

    Stockholders’ Equity (Deficit): 

    Preferred stock, $0.001 par value per share, 10,000,000 shares authorized; none issued or outstanding – March 31, 2025 and December 31, 2024 
     -  
     - 
  
    Common stock, $0.001 par value; 200,000,000 shares authorized; shares issued: 5,780,248 – March 31, 2025 and 290,559 – December 31, 2024 
     5,780  
     291 
  
    Additional paid in capital 
     146,007,727  
     129,697,493 
  
    Noncontrolling interest in consolidated subsidiary 
     (1,194,675) 
     (1,198,286)
  
    Accumulated deficit 
     (133,249,457) 
     (137,512,928)

    Total equity (deficit) 
     11,569,375  
     (9,