Safety Shot, Inc.
SHOT
$0.3843
-$0.0054-1.39%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.71M | 912.00K | 631.50K | 1.42M | 3.28M |
| Total Receivables | 205.20K | 550.10K | 795.10K | 505.20K | 162.30K |
| Inventory | 840.90K | 376.90K | 426.60K | 962.90K | 1.18M |
| Prepaid Expenses | 2.18M | 2.14M | 672.00K | 270.90K | 407.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 55.10K | 55.10K | 319.20K | 914.70K |
| Total Current Assets | 21.94M | 4.03M | 2.58M | 3.48M | 5.95M |
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| Total Current Assets | 21.94M | 4.03M | 2.58M | 3.48M | 5.95M |
| Net Property, Plant & Equipment | 362.40K | 337.50K | 393.70K | 448.90K | 438.50K |
| Long-term Investments | 12.59M | -- | -- | -- | -- |
| Goodwill | 12.59M | -- | -- | -- | -- |
| Total Other Intangibles | 7.17M | 4.33M | 4.36M | 4.45M | 4.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 42.07M | 8.69M | 7.34M | 8.38M | 10.69M |
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| Total Accounts Payable | 6.16M | 2.84M | 2.22M | 1.27M | 1.11M |
| Total Accrued Expenses | 2.32M | 729.80K | 1.67M | 305.20K | 409.40K |
| Short-term Debt | 10.19M | 5.39M | 5.30M | 48.20K | 1.62M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 262.50K | 223.80K | 213.00K | 207.70K | 237.40K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 18.93M | 9.19M | 9.40M | 1.83M | 3.37M |
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| Total Current Liabilities | 18.93M | 9.19M | 9.40M | 1.83M | 3.37M |
| Long-Term Debt | -- | -- | -- | -- | 665.00K |
| Short-term Debt | 10.19M | 5.39M | 5.30M | 48.20K | 1.62M |
| Capital Leases | 52.20K | 52.20K | 114.10K | 169.50K | 188.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.98M | 9.24M | 9.51M | 2.00M | 4.23M |
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| Common Stock & APIC | 128.23M | 117.93M | 110.92M | 106.03M | 95.39M |
| Retained Earnings | -107.26M | -120.42M | -115.09M | -101.56M | -89.63M |
| Treasury Stock & Other | 2.12M | 1.94M | 2.00M | 1.91M | 710.90K |
| Total Common Equity | 23.09M | -542.60K | -2.17M | 6.38M | 6.47M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00 | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | -- | -- | -- | -- |
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| Total Common Equity | 23.09M | -542.60K | -2.17M | 6.38M | 6.47M |
| Total Preferred Equity | 0.00 | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.09M | -542.60K | -2.17M | 6.38M | 6.47M |
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