DGLY - DIGITAL ALLY, INC.
0.8718
0.114 13.053%
Share volume: 683,008
Last Updated: 01-07-2026
Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment:
0.09%
PREVIOUS CLOSE
CHG
CHG%
$0.76
0.34
0.15%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 03-31-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q3 2025 | |
| Report Date | 05-17-2024 | 08-16-2024 | 12-30-2024 | 05-20-2025 | 11-12-2025 | |
| Assets | ||||||
| Total Assets | 45.164 M | 43.327 M | 32.263 M | 30.256 M | 25.076 M | |
| Current Assets | 15.073 M | 14.245 M | 14.319 M | 14.043 M | 9.683 M | |
| Inventories | 3.149 M | 2.218 M | 2.325 M | 2.489 M | 2.623 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 927.861 K | 517.113 K | 415.131 K | 3.763 M | 793.360 K | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 6.208 M | 6.033 M | 444.603 K | 355.654 K | 477.645 K | |
| Other Assets | 23.883 M | 23.049 M | 17.500 M | 15.857 M | 14.916 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 45.164 M | 43.327 M | 32.263 M | 30.256 M | 25.076 M | |
| Total liabilities | 37.618 M | 40.277 M | 34.711 M | 18.687 M | 17.559 M | |
| Total current liabilities | 24.697 M | 27.677 M | 27.501 M | 10.658 M | 9.798 M | |
| Accounts Payable | 11.213 M | 11.502 M | 12.248 M | 4.758 M | 4.023 M | |
| Other liabilities | 10.445 K | 10.445 K | 10.445 K | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 4.876 M | 4.898 M | 141.949 K | 1.822 M | 1.306 M | |
| Other liabilities | 10.445 K | 10.445 K | 10.445 K | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 6.885 M | 2.316 M | -1.182 M | 12.764 M | 8.597 M | |
| Common stock | 128.485 M | 128.999 M | 128.972 M | 146.014 M | 147.413 M | |
| Retained earnings | -121.600 M | -126.684 M | -130.154 M | -133.249 M | -138.817 M |