Safety Shot, Inc. financial data

Symbol
SHOT, SHOTW on Nasdaq
Location
1061 E. Indiantown Rd., Ste. 110, Jupiter, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 202 % +14.8%
Quick Ratio 5.35 % -73.5%
Debt-to-equity 45.1 % -10.7%
Return On Equity -163 % +73.3%
Return On Assets -112 % +72.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 184M shares
Common Stock, Shares, Outstanding 171M shares +188%
Entity Public Float 72.1M USD +210%
Common Stock, Value, Issued 171K USD +188%
Weighted Average Number of Shares Outstanding, Basic 150M shares +169%
Weighted Average Number of Shares Outstanding, Diluted 150M shares +190%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.31M USD +16.8%
Cost of Revenue 1.38M USD -60.2%
Research and Development Expense 24.2K USD -16%
General and Administrative Expense 33.7M USD -12.2%
Nonoperating Income (Expense) -5.13M USD -837%
Net Income (Loss) Attributable to Parent -39.1M USD +5.99%
Earnings Per Share, Basic 0 USD/shares +59.8%
Earnings Per Share, Diluted 0 USD/shares +55.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Marketable Securities, Current 54.7K USD 0%
Accounts Receivable, after Allowance for Credit Loss, Current 358K USD +6744%
Inventory, Net 891K USD +70.1%
Other Assets, Current 55.7K USD
Assets, Current 58.5M USD +1583%
Property, Plant and Equipment, Net 75.1K USD -27%
Operating Lease, Right-of-Use Asset 45.8K USD -86.8%
Goodwill 12.6M USD
Other Assets, Noncurrent 2.2M USD
Assets 81M USD +868%
Accounts Payable, Current 3.06M USD +142%
Accrued Liabilities, Current 191K USD -27.9%
Liabilities, Current 5.52M USD +202%
Operating Lease, Liability, Noncurrent 52.2K USD -72.4%
Liabilities 5.52M USD +177%
Retained Earnings (Accumulated Deficit) -141M USD -38.7%
Stockholders' Equity Attributable to Parent 75.5M USD +1084%
Liabilities and Equity 81M USD +868%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.63M USD +27.5%
Net Cash Provided by (Used in) Financing Activities 4.97M USD +31.1%
Net Cash Provided by (Used in) Investing Activities -363K USD -145%
Common Stock, Shares Authorized 1B shares +300%
Common Stock, Shares, Issued 171M shares +188%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -19.5K USD +98.9%
Operating Lease, Liability 870K USD +319%
Payments to Acquire Property, Plant, and Equipment 26.1K USD +509%
Operating Lease, Liability, Current 57.7K USD -72.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 201K USD -10.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 180K USD -10.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure
Lessee, Operating Lease, Liability, to be Paid, Year Three 224K USD -2.17%
Preferred Stock, Shares Issued 182K shares
Preferred Stock, Shares Authorized 1M shares +900%
Lessee, Operating Lease, Liability, to be Paid, Year Four 229K USD -1.86%
Additional Paid in Capital 193M USD +82.4%
Preferred Stock, Shares Outstanding 182K shares
Amortization of Intangible Assets 147K USD +44%
Depreciation, Depletion and Amortization 111K USD +6.02%
Interest Expense 133K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%