Safety Shot, Inc.
SHOT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$33,581 | $13,375 | -$5,327 | -$12,833 |
| Dep. & Amort. | $202 | $111 | $111 | $111 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | -$959 | $959 | $4,425 |
| Change in WC | $0 | -$466 | -$497 | $1,078 |
| Other Non-Cash | $20,601 | -$13,714 | $126 | $5,672 |
| Operating Cash Flow | -$12,778 | -$1,654 | -$4,628 | -$1,547 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$70 | -$63 | $1 |
| Net Acquisitions | $0 | $190 | -$300 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$167 |
| Inv. Sales/Matur. | $12,105 | $0 | $0 | -$417 |
| Other Inv. Act. | -$5,571 | $0 | $0 | $330 |
| Investing Cash Flow | $6,534 | $121 | -$363 | -$253 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$50 | $0 | $665 |
| Stock Issued | -$543 | $1,721 | $4,972 | $4,666 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $14,738 | $0 | $0 | -$4,544 |
| Financing Cash Flow | $14,738 | $1,671 | $4,972 | $788 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $8,493 | $138 | -$20 | -$1,012 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $467 | $329 | $349 | $1,360 |
| End Cash | $8,960 | $467 | $329 | $349 |
| Free Cash Flow | -$12,778 | -$1,724 | -$4,692 | -$1,545 |