Company: DGLY
Filing Date: 2025-11-12
Form Type: 10-Q
Source: 0001493152-25-021680
Chunk: 204

Company: DIGITAL ALLY, INC.
Filing Date: 2025-11-12
Form: 10-Q
Item: Part I, Item 8
Chunk 204
---
 SCHEDULE OF SEGMENT REPORTING

    Video Solutions  
    Entertainment  
    Revenue cycle Management  
    Corporate and other  
    Total 
  
    Three months ended September 30, 2025

    Video Solutions  
    Entertainment  
    Revenue cycle Management  
    Corporate and other  
    Total 
  
    Net revenues: 

    Product 
    $229,629  
    $434,793  
    $—  
    $—  
    $664,422 
  
    Service 
     1,216,592  
     1,294,980  
     1,361,163  
     —  
     3,872,735 
  
    Total segment net revenues 
     1,446,221  
     1,729,773  
     1,361,163  
     —  
     4,537,157 
  
    Less significant segment expense 

    Cost of Revenue - Product 
     476,667  
     428,523  
     —  
     —  
     905,190 
  
    Cost of Revenue – Service and other 
     298,605  
     1,111,577  
     850,210  
     —  
     2,260,392 
  
    Research and development expense 
     137,755  
     —  
     —  
     —  
     137,755 
  
    Selling, advertising and promotional expense 
     72,392  
     34,557  
     3,057  
     —  
     110,006 
  
    Goodwill and intangible asset impairment charge 

    General and administrative expense 
     280,744  
     781,366  
     388,460  
     795,026  
     2,245,596 

    Total segment operating income (loss) 
    $180,058  
    $(626,250) 
    $119,436  
    $(795,026) 
     (1,121,782)

    Non-operating (expenses) income: 

    Interest income 

     17,887 
  
    Interest expense 

     (90,697)
  
    Change in fair value of derivative