DIGITAL ALLY, INC. financial data

Symbol
DGLY on Nasdaq
Location
Overland Park, KS
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 73% % 27%
Quick Ratio 17% % 51%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,898,436 shares -51%
Entity Public Float $7,709,155 USD -25%
Common Stock, Value, Issued $1,727 USD -57%
Weighted Average Number of Shares Outstanding, Basic 1,727,421 shares
Weighted Average Number of Shares Outstanding, Diluted 1,727,421 shares

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $19,097,965 USD -9.6%
Cost of Revenue $14,774,249 USD -15%
Research and Development Expense $501,596 USD -72%
General and Administrative Expense $9,538,714 USD -36%
Operating Income (Loss) $6,455,981 USD 69%
Nonoperating Income (Expense) $2,019,137 USD -103%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $8,476,658 USD 61%
Net Income (Loss) Attributable to Parent $3,931,020 USD 36%
Earnings Per Share, Basic 5,316 USD/shares
Earnings Per Share, Diluted 5,316 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $793,360 USD 91%
Accounts Receivable, after Allowance for Credit Loss, Current $1,253,990 USD -21%
Inventory, Net $2,622,542 USD 13%
Assets, Current $9,682,616 USD -32%
Property, Plant and Equipment, Net $477,645 USD 7.4%
Operating Lease, Right-of-Use Asset $1,635,261 USD 217%
Intangible Assets, Net (Excluding Goodwill) $16,281,622 USD -5.4%
Other Assets, Noncurrent $239,864 USD -96%
Assets $25,076,041 USD -22%
Accounts Payable, Current $4,023,270 USD -67%
Accrued Liabilities, Current $436,682 USD -88%
Contract with Customer, Liability, Current $4,215,401 USD 44%
Liabilities, Current $9,798,009 USD -64%
Long-term Debt and Lease Obligation $141,083 USD -97%
Contract with Customer, Liability, Noncurrent $6,317,472 USD -14%
Operating Lease, Liability, Noncurrent $1,248,406 USD 189%
Liabilities $17,559,376 USD -49%
Retained Earnings (Accumulated Deficit) $138,816,525 USD -6.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $7,516,665 USD
Liabilities and Equity $25,076,041 USD -22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,754,761 USD -527%
Net Cash Provided by (Used in) Financing Activities $9,148,502 USD 810%
Net Cash Provided by (Used in) Investing Activities $85,447 USD -153%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 1,727,421 shares -57%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,308,294 USD 1238%
Interest Paid, Excluding Capitalized Interest, Operating Activities $31,606 USD -80%
Deferred Tax Assets, Valuation Allowance $46,290,000 USD 11%
Deferred Tax Assets, Gross $47,310,000 USD 11%
Operating Lease, Liability $718,509 USD -35%
Depreciation $544,602 USD -23%
Payments to Acquire Property, Plant, and Equipment $42,474 USD 130%
Lessee, Operating Lease, Liability, to be Paid $841,235 USD -36%
Property, Plant and Equipment, Gross $1,110,908 USD -87%
Operating Lease, Liability, Current $248,012 USD 199%
Lessee, Operating Lease, Liability, to be Paid, Year Two $210,925 USD -32%
Lessee, Operating Lease, Liability, to be Paid, Year One $210,086 USD -41%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $122,726 USD -41%
Lessee, Operating Lease, Liability, to be Paid, Year Three $189,275 USD -35%
Deferred Tax Assets, Operating Loss Carryforwards $39,275,000 USD 11%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $100,863 USD -14%
Operating Lease, Payments $90 USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $1,496,051 USD 0.38%
Deferred Tax Assets, Net of Valuation Allowance $1,020,000 USD 17%
Share-based Payment Arrangement, Expense $101,648 USD -73%
Interest Expense $3,777,156 USD 14511%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%