Safety Shot, Inc. (SHOT)

Safety Shot Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.47	0.35	3.83	1.48	11.75	4.26
Short-Term Investments	18.25	0.28	1.5	4.37	2.91	-
Cash & Short-Term Investments	18.71	0.63	5.33	5.85	14.66	4.26
Cash Growth	470.31%	-88.16%	-8.77%	-60.13%	244.02%	702.63%
Accounts Receivable	0.12	0.28	0.01	0.03	0.7	0.26
Other Receivables	0.09	0.51	-	-	-	-
Total Trade Receivables	0.21	0.8	0.01	0.03	0.7	0.26
Inventory	0.84	0.23	0.8	0.15	0.3	0.23
Other Current Assets	2.18	0.92	1.56	0.73	0.62	0.22
Total Current Assets	21.94	2.58	7.69	6.75	16.28	4.96
Net Property, Plant & Equipment	0.36	0.39	0.51	0.7	0.91	0.06
Other Intangible Assets	7.17	4.36	4.51	-	0.74	0.56
Goodwill	12.59	-	-	-	0.94	0.94
Other Long-Term Assets	-	-	-	1.24	-	-
Total Assets	42.07	7.34	12.71	8.69	18.87	6.53
Accounts Payable	6.16	2.22	1.49	1.55	1.24	0.69
Accrued Expenses	2.32	1.67	0.33	0.15	0.16	0.11
Short-Term Debt	9.41	5.3	1.55	2.05	0.05	1.3
Current Portion of Long-Term Debt	0.78	-	-	-	-	-
Current Portion of Leases	0.26	0.21	0.21	0.16	0.12	0.02
Other Current Liabilities	-	-	-	0.59	-	-
Total Current Liabilities	18.93	9.4	3.59	4.51	1.57	2.13
Long-Term Debt	8.73	5.3	1.55	2.05	0.05	1.3
Long-Term Leases	0.05	0.11	0.3	0.52	0.7	0.01
Total Long-Term Liabilities	0.05	0.11	1.85	2.57	0.74	1.31
Total Liabilities	18.98	9.51	3.89	5.03	2.27	2.13
Preferred Stock	0	-	-	-	0.02	0.01
Common Stock	0.1	0.06	0.05	0.02	0.02	0.01
Additional Paid-in Capital	130.25	112.85	74.45	54.24	51.95	11.66
Retained Earnings	-107.26	-115.09	-65.68	-50.6	-35.37	-7.27
Total Common Shareholders' Equity	23.09	-2.17	8.82	3.67	16.63	4.4
Shareholders' Equity	23.09	-2.17	8.82	3.67	16.6	4.39
Total Liabilities & Equity	42.07	7.34	12.71	8.69	18.87	6.53
Total Debt	19.24	10.92	3.62	4.78	0.91	2.63
Net Cash (Debt)	-0.52	-10.29	1.72	1.07	13.75	1.63
Net Cash Growth	-	-	60.78%	-92.24%	743.85%	-
Net Cash Per Share	-0.01	-0.19	0.06	0.04	0.83	0.22
Book Value	23.09	-2.17	8.82	3.67	16.63	4.4
Book Value Per Share	0.27	-0.04	0.29	0.12	1.00	0.60
Tangible Book Value	3.33	-6.54	4.31	3.67	14.95	2.9
Tangible Book Value Per Share	0.04	-0.12	0.14	0.12	0.90	0.40

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q