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	11.23	4.26
Short-Term Investments	18.25	0.28	1.5	2.91	2.91	-
Cash & Short-Term Investments	18.71	0.63	5.33	4.39	14.13	4.26
Cash Growth	470.31%	-88.16%	21.57%	-68.96%	231.60%	702.63%
Accounts Receivable	0.12	0.28	0.01	0.03	0.01	0.26
Receivables	0.21	0.8	0.01	1.49	1.51	0.26
Inventory	0.84	0.43	1.87	0.15	0.25	0.23
Prepaid Expenses	2.18	0.67	0.4	0.12	0.07	0.22
Other Current Assets	-	0.06	0.09	0.61	0.32	-
Total Current Assets	21.94	2.58	7.69	6.75	16.28	4.96
Property, Plant & Equipment	0.36	0.39	0.51	0.7	0.9	0.06
Goodwill	12.59	-	-	-	-	0.94
Other Intangible Assets	7.17	4.36	4.51	-	0.38	0.56
Other Long-Term Assets	-	-	-	1.24	1.31	-
Total Assets	42.07	7.34	12.71	8.69	18.87	6.53
Accounts Payable	6.16	2.22	1.49	1.55	0.71	0.69
Accrued Expenses	2.32	1.67	0.33	0.15	0.05	0.11
Short-Term Debt	10.19	5.3	1.55	2.05	0.05	1.3
Current Portion of Leases	0.26	0.21	0.21	0.16	0.12	0.02
Other Current Liabilities	-	-	-	0.59	0.65	-
Total Current Liabilities	18.93	9.4	3.59	4.51	1.57	2.13
Long-Term Leases	0.05	0.11	0.3	0.52	0.7	0.01
Total Liabilities	18.98	9.51	3.89	5.03	2.27	2.13
Common Stock	0.1	0.06	0.05	0.02	0.02	0.01
Additional Paid-In Capital	128.13	110.86	73.73	53.76	51.67	11.66
Retained Earnings	-107.26	-115.09	-65.68	-50.6	-35.37	-7.27
Comprehensive Income & Other	2.12	2	0.73	0.48	0.29	-
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	10.5	5.63	2.07	2.73	0.86	1.33
Net Cash (Debt)	8.21	-4.99	3.26	1.66	13.27	2.93
Net Cash Growth	1335.97%	-	97.17%	-87.52%	352.81%	1525.39%
Net Cash Per Share	0.12	-0.09	0.11	0.07	0.80	0.40
Filing Date Shares Outstanding	144.87	74.45	49.22	45.54	22.09	11.26
Total Common Shares Outstanding	101.73	62.64	45.63	22.34	24.05	10.66
Working Capital	3.02	-6.82	4.1	2.25	14.71	2.83
Book Value Per Share	0.23	-0.03	0.19	0.16	0.69	0.41
Tangible Book Value	3.33	-6.54	4.31	3.67	16.23	2.89
Tangible Book Value Per Share	0.03	-0.10	0.09	0.16	0.67	0.27

Updated Mar 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q