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 | |
|---|---|---|---|---|---|
| Net Income | 13.37M | -5.33M | -13.53M | -- | -8.27M |
| Total Depreciation and Amortization | 110.90K | 110.80K | 110.80K | -- | 104.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.57M | 1.99M | 3.41M | -- | 3.11M |
| Change in Net Operating Assets | 433.80K | -1.40M | 8.47M | -- | -651.60K |
| Cash from Operations | -1.65M | -4.63M | -1.55M | -- | -5.71M |
| Capital Expenditure | -- | -- | -85.70K | -- | -24.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -109.70K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 230.30K | -363.40K | -166.90K | -- | 95.70K |
| Cash from Investing | 120.60K | -363.40K | -252.50K | -- | 71.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 1.72M | 4.97M | 779.70K | -- | 6.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 7.90K | -- | 665.00K |
| Cash from Financing | 1.67M | 4.97M | 787.60K | -- | 6.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.50K | -19.50K | -1.01M | -- | 1.18M |