Safety Shot Inc. (SHOT)
NASDAQ: SHOT
· Real-Time Price · USD
0.48
-0.13 (-20.84%)
At close: Aug 19, 2025, 3:59 PM
Safety Shot Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 329.29K | 348.82K | 1.36M | 3.22M | 2.05M | 3.83M | 4.39M | 2.77M | 3.74M | 1.93M | 3.57M | 5M | 6.15M | 11.75M | 26.85M | 3.94M | 3.01M |
Short-Term Investments | 582.72K | 282.72K | 57.72K | 54.72K | 242.61K | 842.98K | 3.08M | 4.72M | 3.23M | 2.92M | 2.91M | 2.91M | 2.91M | 2.91M | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | -3.17M | -1.91M | -1.9M | -1.94M | 1.29M | 1.3M | n/a | n/a | n/a | n/a | n/a |
Receivables | 550.15K | 795.12K | 5.23K | 162.29K | 5.15K | 5.58K | 3.01K | 708.85K | 860.72K | 647.53K | 649.65K | 1.61M | 348.69K | 695.32K | 865.18K | 415.12K | 12.66K |
Inventory | 339K | 233.51K | 523.59K | 739.43K | 403.76K | 795.82K | 93.66K | 328.33K | 265.88K | 441.4K | 397.27K | 387.97K | 473.13K | 304.27K | 637.03K | 255.06K | 249.32K |
Other Current Assets | n/a | 55.12K | 500K | 58.69K | 56.36K | 86.17K | n/a | n/a | n/a | 2.07M | 2.91M | n/a | n/a | n/a | n/a | n/a | 23.62K |
Total Current Assets | 4.03M | 2.58M | 3.48M | 5.95M | 4.34M | 7.69M | 8.17M | 9.17M | 9M | 6.75M | 8.4M | 10.65M | 10.81M | 16.28M | 28.41M | 4.8M | 3.59M |
Property-Plant & Equipment | 337.5K | 393.73K | 448.95K | 438.51K | 461.24K | 507.3K | 552.44K | 712.13K | 686.86K | 705.8K | 770.5K | 793.68K | 823.09K | 906.37K | 941.1K | 81.62K | 33.39K |
Goodwill & Intangibles | 4.33M | 4.36M | 4.45M | 4.31M | 4.41M | 4.51M | 2.61M | 1.2M | 1.22M | 1.23M | 1.63M | 1.64M | 1.66M | 1.68M | 2.1M | 1.44M | 1.46M |
Total Long-Term Assets | 4.66M | 4.76M | 4.9M | 4.75M | 4.87M | 5.02M | 3.17M | 1.91M | 1.9M | 1.94M | 3.68M | 3.74M | 2.49M | 2.59M | 3.04M | 1.52M | 1.49M |
Total Assets | 8.69M | 7.34M | 8.38M | 10.69M | 9.21M | 12.71M | 11.33M | 11.08M | 10.91M | 8.69M | 12.09M | 14.39M | 13.3M | 18.87M | 31.45M | 6.32M | 5.08M |
Account Payables | 2.84M | 2.22M | 1.27M | 1.11M | 1.05M | 1.49M | 1.69M | 1.78M | 1.82M | 1.55M | 572.3K | 1.07M | 488.24K | 1.24M | 801.75K | 398.17K | 453.33K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 737.47K | -2.24M | n/a | -2.1M | -1.58M | -212.15K | -165.65K | n/a | n/a | n/a |
Short-Term Debt | 5.39M | 5.3M | 48.18K | 1.62M | 1.62M | 1.55M | 2.05M | 2.05M | 2.05M | 2.05M | 1.94M | 1.45M | 47.98K | 47.55K | 84.35K | 2.09M | 84.58K |
Other Current Liabilities | n/a | n/a | 191.62K | n/a | n/a | n/a | n/a | n/a | n/a | 593.19K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 9.19M | 9.4M | 1.83M | 3.37M | 3.4M | 3.59M | 4.26M | 5M | 4.64M | 4.51M | 2.96M | 3.07M | 1.02M | 1.57M | 1.1M | 2.61M | 650.75K |
Long-Term Debt | n/a | n/a | n/a | 664.97K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 52.15K | 114.15K | 169.54K | 853.89K | 247.44K | 304.91K | 358.92K | 413.73K | 461.09K | 519.66K | 564.93K | 620.87K | 620.87K | 695.96K | 719.99K | n/a | n/a |
Total Liabilities | 9.24M | 9.51M | 2M | 4.23M | 3.64M | 3.89M | 4.62M | 5.41M | 5.1M | 5.03M | 3.53M | 3.69M | 1.64M | 2.27M | 1.82M | 2.61M | 650.75K |
Total Debt | 5.67M | 5.63M | 425.41K | 2.71M | 2.09M | 2.07M | 2.61M | 2.66M | 2.7M | 2.73M | 2.66M | 2.2M | 833.02K | 861.61K | 926.87K | 2.09M | 109.18K |
Common Stock | 75.18K | 62.64K | 59.48K | 52.02K | 49.22K | 45.63K | 37.21K | 27.16K | 26.66K | 22.34K | 21.66K | 21.71K | 22.15K | 24.05K | 23.34K | 11.5K | 11.26K |
Retained Earnings | -120.42M | -115.09M | -101.56M | -89.63M | -81.36M | -65.68M | -60M | -52.27M | -51.91M | -50.6M | -42.07M | -39.74M | -38.29M | -35.37M | -18.43M | -13.62M | -9.47M |
Comprehensive Income | n/a | n/a | n/a | 710.88K | 417.89K | 725.23K | 725.23K | 477K | 477K | 477K | 477K | 285K | 285K | 285K | 228.45K | 328.45K | 335.85K |
Shareholders Equity | -542.64K | -2.17M | 6.38M | 6.47M | 5.57M | 8.82M | 6.71M | 5.67M | 5.81M | 3.67M | 8.56M | 10.7M | 11.65M | 16.6M | 29.63M | 3.72M | 4.43M |
Total Investments | 582.72K | 282.72K | 57.72K | 54.72K | 242.61K | 842.98K | 3.08M | 4.72M | 3.23M | 2.92M | 2.91M | 2.91M | 2.91M | 2.91M | n/a | n/a | n/a |