Safety Shot, Inc.
SHOT
$0.42
-$0.0293-6.52%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 631.50K | 1.42M | 3.28M | 2.29M | 5.33M |
| Total Receivables | 795.10K | 505.20K | 162.30K | 5.20K | 5.60K |
| Inventory | 426.60K | 962.90K | 1.18M | 567.80K | 1.87M |
| Prepaid Expenses | 672.00K | 270.90K | 407.90K | 289.60K | 395.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.10K | 319.20K | 914.70K | 1.19M | 86.20K |
| Total Current Assets | 2.58M | 3.48M | 5.95M | 4.34M | 7.69M |
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| Total Current Assets | 2.58M | 3.48M | 5.95M | 4.34M | 7.69M |
| Net Property, Plant & Equipment | 393.70K | 448.90K | 438.50K | 461.20K | 507.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.36M | 4.45M | 4.31M | 4.41M | 4.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.34M | 8.38M | 10.69M | 9.21M | 12.71M |
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| Total Accounts Payable | 2.22M | 1.27M | 1.11M | 1.05M | 1.49M |
| Total Accrued Expenses | 1.67M | 305.20K | 409.40K | 498.10K | 329.60K |
| Short-term Debt | 5.30M | 48.20K | 1.62M | 1.62M | 1.55M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 213.00K | 207.70K | 237.40K | 226.00K | 214.80K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.40M | 1.83M | 3.37M | 3.40M | 3.59M |
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| Total Current Liabilities | 9.40M | 1.83M | 3.37M | 3.40M | 3.59M |
| Long-Term Debt | -- | -- | 665.00K | -- | -- |
| Short-term Debt | 5.30M | 48.20K | 1.62M | 1.62M | 1.55M |
| Capital Leases | 114.10K | 169.50K | 188.90K | 247.40K | 304.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.51M | 2.00M | 4.23M | 3.64M | 3.89M |
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| Common Stock & APIC | 110.92M | 106.03M | 95.39M | 86.51M | 73.77M |
| Retained Earnings | -115.09M | -101.56M | -89.63M | -81.36M | -65.68M |
| Treasury Stock & Other | 2.00M | 1.91M | 710.90K | 417.90K | 725.20K |
| Total Common Equity | -2.17M | 6.38M | 6.47M | 5.57M | 8.82M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.17M | 6.38M | 6.47M | 5.57M | 8.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.17M | 6.38M | 6.47M | 5.57M | 8.82M |
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