Sample Name
Sample Code
Sample Name
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4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Digital Ally (DGLY)
- 0.8718
- 0.00000.00%
Close Jan 7 16:00 ET
1.66MMarket Cap0.00P/E (TTM)
0.0000High0.0000Low0Volume0.0000Open0.8718Prev Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)1.90MShares2583.000052wk High0.19P/B1.51MFloat Cap1.809052wk Low--Dividend TTM1.73MShs Float10953600.0000Historical High--Div Yield TTM0.00%Range %1.8090Historical Low--Avg Price1Lot Size
Digital Ally (DGLY) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 91.11%793.36K | 20.44%622.82K | 305.51%3.76M | -33.24%454.31K | -33.24%454.31K | -81.20%415.13K | -82.31%517.11K | -67.55%927.86K | -80.73%680.55K | -80.73%680.55K |
| -Cash and cash equivalents | 91.11%793.36K | 20.44%622.82K | 305.51%3.76M | -33.24%454.31K | -33.24%454.31K | -81.20%415.13K | -82.31%517.11K | -67.55%927.86K | -80.73%680.55K | -80.73%680.55K |
| Receivables | -8.70%4.8M | -5.64%4.61M | 11.35%4.92M | 16.06%5.45M | 16.06%5.45M | 13.21%5.25M | 6.56%4.89M | -7.72%4.42M | -23.34%4.69M | -23.34%4.69M |
| -Accounts receivable | -21.31%1.25M | -28.41%961.67K | 3.25%1.25M | -17.88%1.3M | -17.88%1.3M | -21.21%1.59M | -26.79%1.34M | -45.08%1.21M | -22.47%1.58M | -22.47%1.58M |
| -Notes receivable | ---- | ---- | ---- | 0.00%150.15K | 0.00%150.15K | ---- | ---- | ---- | -90.61%150.15K | -90.61%150.15K |
| -Other receivables | -3.21%3.54M | 2.98%3.65M | 14.39%3.68M | 35.07%3.99M | 35.07%3.99M | 39.81%3.66M | 28.80%3.55M | 23.98%3.21M | 19.34%2.96M | 19.34%2.96M |
| Inventory | 12.79%2.62M | 11.18%2.47M | -20.95%2.49M | -32.75%2.59M | -32.75%2.59M | -55.24%2.33M | -62.02%2.22M | -46.82%3.15M | -43.78%3.85M | -43.78%3.85M |
| Prepaid assets | -76.76%1.47M | -70.26%1.97M | -56.37%2.87M | -70.67%1.87M | -70.67%1.87M | -13.63%6.33M | -4.91%6.62M | -15.51%6.58M | -24.80%6.37M | -24.80%6.37M |
| Total current assets | -32.38%9.68M | -32.11%9.67M | -6.83%14.04M | -33.56%10.35M | -33.56%10.35M | -26.06%14.32M | -29.88%14.24M | -29.41%15.07M | -37.56%15.58M | -37.56%15.58M |
| Non current assets | ||||||||||
| Net PPE | 120.06%2.11M | -67.71%2.23M | -85.47%1.04M | -86.99%1.08M | -86.99%1.08M | -88.69%960.14K | -20.92%6.9M | -20.21%7.13M | -3.96%8.34M | -3.96%8.34M |
| -Gross PPE | 29.48%2.11M | -74.03%2.23M | -88.07%1.04M | -81.41%1.83M | -81.41%1.83M | -83.38%1.63M | -13.05%8.58M | -13.12%8.68M | 2.88%9.84M | 2.88%9.84M |
| -Accumulated depreciation | ---- | ---- | ---- | 50.46%-745.05K | 50.46%-745.05K | 49.51%-671.76K | -47.17%-1.68M | -46.88%-1.55M | -70.07%-1.5M | -70.07%-1.5M |
| Goodwill and other intangible assets | -13.77%9.62M | -38.75%9.97M | -37.85%10.33M | -35.47%10.65M | -35.47%10.65M | -33.87%11.15M | -5.36%16.28M | -5.26%16.63M | -7.62%16.51M | -7.62%16.51M |
| -Goodwill | 0.00%6.96M | -39.93%6.96M | -39.93%6.96M | -38.73%6.96M | -38.73%6.96M | -38.73%6.96M | 1.99%11.59M | 1.99%11.59M | 0.00%11.37M | 0.00%11.37M |
| -Other intangible assets | -36.67%2.65M | -35.84%3.01M | -33.07%3.37M | -28.25%3.69M | -28.25%3.69M | -23.80%4.19M | -19.67%4.69M | -18.60%5.03M | -20.94%5.14M | -20.94%5.14M |
| Non current accounts receivable | --3.43M | -28.57%3.9M | -30.60%4.08M | -19.78%4.89M | -19.78%4.89M | ---- | 0.64%5.45M | 15.95%5.88M | 29.66%6.1M | 29.66%6.1M |
| Non current prepaid assets | ---- | ---- | ---- | --549.27K | --549.27K | ---- | ---- | ---- | --0 | --0 |
| Other non current assets | -95.89%239.86K | -55.97%195.99K | 68.80%763.61K | -59.05%205.59K | -59.05%205.59K | 465.07%5.83M | -75.80%445.09K | -82.11%452.38K | 10.38%501.98K | 10.38%501.98K |
| Total non current assets | -14.22%15.39M | -43.98%16.29M | -46.12%16.21M | -44.72%17.38M | -44.72%17.38M | -43.91%17.94M | -12.37%29.08M | -11.73%30.09M | -0.84%31.44M | -0.84%31.44M |
| Total assets | -22.28%25.08M | -40.08%25.96M | -33.01%30.26M | -41.02%27.74M | -41.02%27.74M | -37.18%32.26M | -19.02%43.33M | -18.54%45.16M | -17.01%47.03M | -17.01%47.03M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -66.58%4.13M | -59.14%4.77M | -56.73%4.88M | 6.51%11.59M | 6.51%11.59M | -2.64%12.36M | -7.72%11.66M | -10.10%11.28M | 14.18%10.88M | 14.18%10.88M |
| -accounts payable | -67.15%4.02M | -59.45%4.66M | -57.56%4.76M | 7.03%11.49M | 7.03%11.49M | -2.72%12.25M | -8.30%11.5M | -10.21%11.21M | 13.24%10.73M | 13.24%10.73M |
| -Total tax payable | -6.38%109.03K | -37.13%101.63K | 84.04%121.68K | -30.88%104.4K | -30.88%104.4K | 6.69%116.46K | 69.23%161.64K | 12.39%66.11K | 177.12%151.04K | 177.12%151.04K |
| Current accrued expenses | -89.68%335.69K | -87.66%387.98K | -86.27%415.34K | -57.08%1.24M | -57.08%1.24M | 20.51%3.25M | 10.50%3.14M | 253.77%3.03M | 177.52%2.9M | 177.52%2.9M |
| Current debt and capital lease obligation | -76.47%1.49M | -82.22%1.05M | -78.91%1.12M | 87.73%7.96M | 87.73%7.96M | 37.91%6.32M | 235.50%5.9M | 283.25%5.33M | 443.60%4.24M | 443.60%4.24M |
| -Current debt | -80.13%1.24M | -84.98%853.08K | -81.15%961.88K | 96.98%7.8M | 96.98%7.8M | 44.45%6.24M | 286.76%5.68M | 362.67%5.1M | 715.97%3.96M | 715.97%3.96M |
| -Current capital lease obligation | 198.90%248.01K | -12.07%196.64K | -28.20%162.23K | -43.37%158.3K | -43.37%158.3K | -68.68%82.97K | -23.17%223.63K | -21.41%225.96K | -5.12%279.54K | -5.12%279.54K |
| Current deferred liabilities | -10.60%3.84M | 5.61%3.35M | 25.26%4.19M | 38.79%4.38M | 38.79%4.38M | 56.12%4.3M | 9.08%3.17M | 27.44%3.35M | 46.49%3.16M | 46.49%3.16M |
| Other current liabilities | -99.91%1.12K | -99.95%1.96K | -97.15%48.94K | 232.52%4.55M | 232.52%4.55M | -10.39%1.27M | 15.89%3.8M | --1.72M | --1.37M | --1.37M |
| Current liabilities | -64.37%9.8M | -65.49%9.55M | -56.84%10.66M | 31.86%29.73M | 31.86%29.73M | 13.89%27.5M | 18.15%27.68M | 41.80%24.7M | 66.89%22.55M | 66.89%22.55M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 344.58%2.55M | -51.16%2.73M | -58.39%2.34M | -87.66%701.29K | -87.66%701.29K | -52.30%574.51K | 427.42%5.59M | 359.35%5.63M | 469.15%5.68M | 469.15%5.68M |
| -Long term debt | 819.89%1.31M | -71.70%1.39M | -62.62%1.82M | -97.09%141.08K | -97.09%141.08K | -61.29%141.95K | 2,988.24%4.9M | 1,812.51%4.88M | 996.86%4.85M | 996.86%4.85M |
| -Long term capital lease obligation | 188.61%1.25M | 94.14%1.34M | -30.85%518.39K | -32.33%560.21K | -32.33%560.21K | -48.37%432.56K | -23.18%692.42K | -22.69%749.72K | 48.97%827.84K | 48.97%827.84K |
| Non current deferred liabilities | -21.41%5.21M | -20.99%5.53M | -21.92%5.69M | -13.94%6.32M | -13.94%6.32M | -7.13%6.63M | 6.78%7M | 15.35%7.29M | 26.17%7.34M | 26.17%7.34M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | 0.00%10.45K | 0.00%10.45K | 0.00%10.45K | --10.45K | --10.45K |
| Total non current liabilities | 7.64%7.76M | -34.44%8.26M | -37.86%8.03M | -46.14%7.02M | -46.14%7.02M | -13.64%7.21M | 65.25%12.6M | 71.12%12.92M | 91.19%13.03M | 91.19%13.03M |
| Total liabilities | -49.41%17.56M | -55.78%17.81M | -50.32%18.69M | 3.29%36.75M | 3.29%36.75M | 6.82%34.71M | 29.72%40.28M | 50.67%37.62M | 75.04%35.58M | 75.04%35.58M |
| Shareholders'equity | ||||||||||
| Share capital | -57.09%1.73K | -50.69%1.73K | 100.69%5.78K | 107.35%5.81K | 107.35%5.81K | 43.70%4.03K | 25.03%3.5K | 4.50%2.88K | 2.94%2.8K | 2.94%2.8K |
| -common stock | -57.09%1.73K | -50.69%1.73K | 100.69%5.78K | 107.35%5.81K | 107.35%5.81K | 43.70%4.03K | 25.03%3.5K | 4.50%2.88K | 2.94%2.8K | 2.94%2.8K |
| -Preferred stock | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Retained earnings | -6.66%-138.82M | -8.77%-137.79M | -9.58%-133.25M | -16.86%-137.51M | -16.86%-137.51M | -18.12%-130.15M | -18.97%-126.68M | -23.97%-121.6M | -27.93%-117.67M | -27.93%-117.67M |
| Paid-in capital | 14.30%147.41M | 14.02%147.08M | 13.64%146.01M | 0.97%129.69M | 0.97%129.69M | 0.47%128.97M | 0.56%129M | 0.39%128.48M | 0.45%128.44M | 0.45%128.44M |
| Total stockholders'equity | 827.03%8.6M | 301.17%9.29M | 85.40%12.76M | -172.53%-7.82M | -172.53%-7.82M | -106.50%-1.18M | -89.38%2.32M | -76.97%6.88M | -69.98%10.78M | -69.98%10.78M |
| Noncontrolling interests | 14.67%-1.08M | -255.06%-1.14M | -280.73%-1.19M | -277.97%-1.2M | -277.97%-1.2M | -286.89%-1.27M | 13.38%734.35K | 14.98%661.04K | 50.06%673.29K | 50.06%673.29K |
| Total equity | 407.01%7.52M | 167.25%8.15M | 53.32%11.57M | -178.73%-9.01M | -178.73%-9.01M | -112.98%-2.45M | -86.42%3.05M | -75.24%7.55M | -68.50%11.45M | -68.50%11.45M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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