Company: DGLY
Filing Date: 2025-08-18
Form Type: 10-Q
Source: 0001641172-25-024667
Chunk: 10

Company: DIGITAL ALLY, INC.
Filing Date: 2025-08-18
Form: 10-Q
Item: Part I, Item 1
Chunk 10
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 (128,075)
  
    Accrued interest - related party 
     177,899  
     188,750 
  
    Income taxes payable 
     12,205  
     (61)
  
    Operating lease obligations 
     822,413  
     (117,428)
  
    Deferred revenue 
     (1,657,812) 
     (472,994)

    Net cash used in operating activities 
     (8,644,106) 
     (3,408,757)

    Cash Flows from Investing Activities: 

    Purchases of property, plant and equipment 
     (220,151) 
     (24,882)
  
    Additions to intangible assets 
     (92,890) 
     (65,361)
  
    Proceeds from sale of intangible assets 
     —  
     90,535 
  
    Cash paid for acquisition of Country Stampede 
     —  
     (514,432)
  
    Proceeds from sale of land and building 
     —  
     550,644 

    Net cash provided by (used in) investing activities 
     (313,041) 
     36,504 

    Cash Flows from Financing Activities: 

    Net proceeds of February 2025 public equity offering with detachable warrants 
     14,308,300  
     — 
  
    Net proceeds of June 2024 private placement equity offering with detachable warrants 
     —  
     2,194,742 
  
    Net proceeds of unsecured promissory note – entertainment segment 
     600,000  
     — 
  
    Payments on Senior Secured Promissory Notes – Video Solutions Segment 
     (3,600,000) 
     — 
  
    Payments of related party note payable 
     (162,000) 
     — 
  
    Principal payments on EIDL loan 
     (1,690) 
     (1,628)
  
    Proceeds – Commercial Extension of Credit – Entertainment Segment 
     —  
     575,000 
  
    Payments on Commercial Extension of Credit – Entertainment Segment 
     (100,000) 
     (162,928)
  
    Proceeds – Merchant Advances – Video Solutions Segment 
     —  
     1