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:
0.10%
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 | |
| Cash flow financing | 1.005 M | 2.204 M | 121.665 K | 9.149 M | 559.143 K | |
| Other financing cash flows | 912.190 K | -121.717 K | -575.885 K | -1.924 M | 1.690 K | |
| Cash flow | 247.312 K | -410.748 K | -199.582 K | 3.308 M | 170.540 K | |
| Net income | -3.943 M | -5.011 M | -5.471 M | 4.267 M | -963.342 K | |
| Depreciation | 550.991 K | 528.009 K | 499.246 K | 417.870 K | 399.639 K | |
| Changes in inventories | -793.664 K | 0.000 | 0.000 | -618.068 K | 0.000 | |
| Changes in receivables | -16.500 K | 0.000 | 0.000 | -277.575 K | 0.000 | |
| Investing Cashflow | 160.830 K | -124.326 K | 356.019 K | -85.447 K | -36.278 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -532.177 K | 6.415 K | -1.061 K | 42.474 K | 42.819 K | |
| Cash Change | 247.312 K | -410.748 K | -199.582 K | 3.308 M | 170.540 K |