Safety Shot, Inc.
SHOT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,960 | $467 | $329 | $349 |
| Short-Term Investments | $55 | $18,248 | $583 | $283 |
| Receivables | $358 | $205 | $550 | $795 |
| Inventory | $891 | $841 | $339 | $234 |
| Other Curr. Assets | $48,230 | $0 | $0 | $55 |
| Total Curr. Assets | $58,494 | $21,943 | $4,031 | $2,580 |
| Property Plant & Equip (Net) | $121 | $362 | $337 | $394 |
| Goodwill | $12,594 | $12,594 | $0 | $0 |
| Intangibles | $7,637 | $7,168 | $4,326 | $4,364 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,195 | $0 | $0 | $0 |
| Total NC Assets | $22,548 | $20,125 | $4,663 | $4,758 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $81,042 | $42,067 | $8,695 | $7,338 |
| Liabilities | – | – | – | – |
| Payables | $3,062 | $6,158 | $2,842 | $2,219 |
| Short-Term Debt | $0 | $10,189 | $5,390 | $5,298 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,522 | $0 | $0 | $0 |
| Total Curr. Liab. | $5,522 | $18,927 | $9,185 | $9,397 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $52 | $52 | $114 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $315 | $276 | $327 |
| Total Liabilities | $5,522 | $18,979 | $9,237 | $9,511 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,069 | $102 | $75 | $63 |
| Retained Earnings | -$140,840 | -$107,258 | -$120,417 | -$115,090 |
| AOCI | $0 | $2,117 | $1,945 | $1,998 |
| Other Equity | $193,290 | $0 | $0 | $0 |
| Total Equity | $75,519 | $23,088 | -$543 | -$2,173 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $81,042 | $42,067 | $8,695 | $7,338 |
| Net Debt | -$8,960 | $9,722 | $5,061 | $4,949 |