Safety Shot, Inc.
SHOT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $349 | $3,833 | $1,931 | $11,755 |
| Short-Term Investments | $283 | $1,500 | $2,917 | $2,908 |
| Receivables | $795 | $6 | $26 | $695 |
| Inventory | $234 | $1,870 | $441 | $304 |
| Other Curr. Assets | $920 | $482 | $2,187 | $1,147 |
| Total Curr. Assets | $2,580 | $7,691 | $6,751 | $16,280 |
| Property Plant & Equip (Net) | $394 | $507 | $706 | $906 |
| Goodwill | $0 | $0 | $942 | $942 |
| Intangibles | $4,364 | $4,511 | $292 | $739 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$1,939 | -$2,588 |
| Total NC Assets | $4,758 | $5,018 | $1,939 | $2,588 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,338 | $12,709 | $8,691 | $18,867 |
| Liabilities | – | – | – | – |
| Payables | $2,219 | $1,494 | $1,548 | $710 |
| Short-Term Debt | $5,511 | $1,764 | $2,212 | $166 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$166 |
| Other Curr. Liab. | $1,668 | $330 | $745 | $693 |
| Total Curr. Liab. | $9,397 | $3,587 | $4,506 | $1,569 |
| LT Debt | $114 | $305 | $520 | $696 |
| 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. | $114 | $305 | $520 | $696 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $327 | $520 | $684 | $814 |
| Total Liabilities | $9,511 | $3,892 | $5,025 | $2,265 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $63 | $46 | $22 | $24 |
| Retained Earnings | -$115,090 | -$65,681 | -$50,598 | -$35,375 |
| AOCI | $1,998 | $725 | $477 | $285 |
| Other Equity | $110,857 | $73,727 | $53,764 | $51,668 |
| Total Equity | -$2,173 | $8,817 | $3,666 | $16,602 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,338 | $12,709 | $8,691 | $18,867 |
| Net Debt | $5,276 | -$1,765 | $800 | -$10,893 |