D
Safety Shot, Inc. SHOT
$0.3843 -$0.0054-1.39% NASDAQ
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 85.32% 7.87% -148.49% -65.17% -198.19%
Total Depreciation and Amortization -19.84% 3.75% 49.30% 304.41% 2,379.12%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -151.95% -44.41% 149.95% 46.76% 348.50%
Change in Net Operating Assets 401.26% 525.72% 632.44% -210.02% -198.09%
Cash from Operations 60.55% 22.56% -34.94% -184.13% -293.92%
Capital Expenditure 34.33% -3.58% -3.58% -75.06% -2,350.00%
Sale of Property, Plant, and Equipment -- -- -- -100.00% -100.00%
Cash Acquisitions -- -- -- 200.00% --
Divestitures -- -- -- -200.00% --
Other Investing Activities -126.08% -179.64% 380.42% -252.95% 262.27%
Cash from Investing -148.57% -213.75% 276.22% -159.67% 247.80%
Total Debt Issued -- -- -- -100.00% 355.61%
Total Debt Repaid 68.03% -- -- 100.00% -116.02%
Issuance of Common Stock -62.55% -13.72% -20.30% 144.85% 478.22%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 122.83% 268.27% 196.14% 195.01% -11,433.33%
Cash from Financing -62.77% -6.42% -10.94% 180.02% 501.76%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -178.59% 110.22% -168.81% -186.10% 147.69%