D
Safety Shot, Inc. SHOT
$0.3843 -$0.0054-1.39% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 261.65% 66.02% -138.36% -- -2,200.92%
Total Depreciation and Amortization 6.12% 6.03% 8.95% -- 2,512.50%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -601.05% -78.15% 80.54% -- 359.77%
Change in Net Operating Assets 166.57% -1,531.66% 558.97% -- -296.56%
Cash from Operations 71.05% 27.55% 72.05% -- -368.05%
Capital Expenditure -- -- -142.26% -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 140.65% -144.94% 91.40% -- 118.81%
Cash from Investing 68.67% -144.94% 85.08% -- 115.22%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -72.04% 31.11% -88.31% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- 121.89%
Cash from Financing -75.50% 31.11% -88.19% -- 2,175.28%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -88.32% 98.91% -82.47% -- 184.67%