Safety Shot, Inc. (SHOT)
NASDAQ: SHOT · Real-Time Price · USD
0.4508
-0.0206 (-4.37%)
Apr 17, 2025, 4:00 PM EDT - Market closed
Safety Shot Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 0.35 | 3.83 | 1.48 | 11.23 | 4.26 | Upgrade
|
| Short-Term Investments | 0.28 | 1.5 | 2.91 | 2.91 | - | Upgrade
|
| Cash & Short-Term Investments | 0.63 | 5.33 | 4.39 | 14.13 | 4.26 | Upgrade
|
| Cash Growth | -88.16% | 21.57% | -68.96% | 231.60% | 702.63% | Upgrade
|
| Accounts Receivable | 0.28 | 0.01 | 0.03 | 0.01 | 0.26 | Upgrade
|
| Receivables | 0.8 | 0.01 | 1.49 | 1.51 | 0.26 | Upgrade
|
| Inventory | 0.43 | 1.87 | 0.15 | 0.25 | 0.23 | Upgrade
|
| Prepaid Expenses | 0.67 | 0.4 | 0.12 | 0.07 | 0.22 | Upgrade
|
| Other Current Assets | 0.06 | 0.09 | 0.61 | 0.32 | - | Upgrade
|
| Total Current Assets | 2.58 | 7.69 | 6.75 | 16.28 | 4.96 | Upgrade
|
| Property, Plant & Equipment | 0.39 | 0.51 | 0.7 | 0.9 | 0.06 | Upgrade
|
| Goodwill | - | - | - | - | 0.94 | Upgrade
|
| Other Intangible Assets | 4.36 | 4.51 | - | 0.38 | 0.56 | Upgrade
|
| Other Long-Term Assets | - | - | 1.24 | 1.31 | - | Upgrade
|
| Total Assets | 7.34 | 12.71 | 8.69 | 18.87 | 6.53 | Upgrade
|
| Accounts Payable | 2.22 | 1.49 | 1.55 | 0.71 | 0.69 | Upgrade
|
| Accrued Expenses | 1.67 | 0.33 | 0.15 | 0.05 | 0.11 | Upgrade
|
| Short-Term Debt | 5.3 | 1.55 | 2.05 | 0.05 | 1.3 | Upgrade
|
| Current Portion of Leases | 0.21 | 0.21 | 0.16 | 0.12 | 0.02 | Upgrade
|
| Other Current Liabilities | - | - | 0.59 | 0.65 | - | Upgrade
|
| Total Current Liabilities | 9.4 | 3.59 | 4.51 | 1.57 | 2.13 | Upgrade
|
| Long-Term Leases | 0.11 | 0.3 | 0.52 | 0.7 | 0.01 | Upgrade
|
| Total Liabilities | 9.51 | 3.89 | 5.03 | 2.27 | 2.13 | Upgrade
|
| Common Stock | 0.06 | 0.05 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 110.86 | 73.73 | 53.76 | 51.67 | 11.66 | Upgrade
|
| Retained Earnings | -115.09 | -65.68 | -50.6 | -35.37 | -7.27 | Upgrade
|
| Comprehensive Income & Other | 2 | 0.73 | 0.48 | 0.29 | - | Upgrade
|
| Shareholders' Equity | -2.17 | 8.82 | 3.67 | 16.6 | 4.39 | Upgrade
|
| Total Liabilities & Equity | 7.34 | 12.71 | 8.69 | 18.87 | 6.53 | Upgrade
|
| Total Debt | 5.63 | 2.07 | 2.73 | 0.86 | 1.33 | Upgrade
|
| Net Cash (Debt) | -4.99 | 3.26 | 1.66 | 13.27 | 2.93 | Upgrade
|
| Net Cash Growth | - | 97.17% | -87.52% | 352.81% | 1525.39% | Upgrade
|
| Net Cash Per Share | -0.09 | 0.11 | 0.07 | 0.80 | 0.40 | Upgrade
|
| Filing Date Shares Outstanding | 74.45 | 49.22 | 45.54 | 22.09 | 11.26 | Upgrade
|
| Total Common Shares Outstanding | 62.64 | 45.63 | 22.34 | 24.05 | 10.66 | Upgrade
|
| Working Capital | -6.82 | 4.1 | 2.25 | 14.71 | 2.83 | Upgrade
|
| Book Value Per Share | -0.03 | 0.19 | 0.16 | 0.69 | 0.41 | Upgrade
|
| Tangible Book Value | -6.54 | 4.31 | 3.67 | 16.23 | 2.89 | Upgrade
|
| Tangible Book Value Per Share | -0.10 | 0.09 | 0.16 | 0.67 | 0.27 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.