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 - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 81.4 % -54.5%
Quick Ratio 4.92 % -64.6%
Debt-to-equity 149 % +150%
Return On Equity -260 % +52%
Return On Assets -105 % +69.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 145M shares +179%
Common Stock, Shares, Outstanding 102M shares +95.6%
Entity Public Float 72.1M USD +210%
Common Stock, Value, Issued 102K USD +95.6%
Weighted Average Number of Shares Outstanding, Basic 83.2M shares +60.8%
Weighted Average Number of Shares Outstanding, Diluted 150M shares +190%

Income Statement

Label TTM Value / Value Unit Change %
Revenues -92K USD -109%
Cost of Revenue 302K USD -90.3%
Research and Development Expense 6.52K USD -94.6%
General and Administrative Expense 27.8M USD -10.6%
Nonoperating Income (Expense) 11.8M USD +12662%
Net Income (Loss) Attributable to Parent -17.4M USD +53.4%
Earnings Per Share, Basic 0 USD/shares +63%
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 120K USD -25.9%
Inventory, Net 841K USD +13.7%
Other Assets, Current 55.7K USD
Assets, Current 21.9M USD +269%
Property, Plant and Equipment, Net 85.9K USD +81.9%
Operating Lease, Right-of-Use Asset 276K USD -29.4%
Goodwill 12.6M USD
Assets 42.1M USD +293%
Accounts Payable, Current 6.16M USD +457%
Accrued Liabilities, Current 191K USD -27.9%
Liabilities, Current 18.9M USD +461%
Operating Lease, Liability, Noncurrent 52.2K USD -72.4%
Liabilities 19M USD +349%
Retained Earnings (Accumulated Deficit) -107M USD -19.7%
Stockholders' Equity Attributable to Parent 23.1M USD +257%
Liabilities and Equity 42.1M USD +293%

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 250M shares +150%
Common Stock, Shares, Issued 102M shares +95.6%
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 +267%
Payments to Acquire Property, Plant, and Equipment 26.1K USD +509%
Operating Lease, Liability, Current 263K USD +10.6%
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 40K shares
Preferred Stock, Shares Authorized 100K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 229K USD -1.86%
Additional Paid in Capital 128M USD +34.4%
Preferred Stock, Shares Outstanding 40K shares
Amortization of Intangible Assets 102K USD
Depreciation, Depletion and Amortization 111K USD +6.02%
Interest Expense 115K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%