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SAFETY SHOT INC (SHOT) Stock Balance Sheet

NASDAQ:SHOT - Nasdaq - US48208F1057 - Common Stock - Currency: USD

0.3006  -0.01 (-3.81%)

After market: 0.3016 +0 (+0.33%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
SHOT Cash ChartSHOT Cash over time chart
329.30K348.80K3.83M1.93M11.75M
Marketable Securities
SHOT Marketable Securities ChartSHOT Marketable Securities over time chart
582.70K282.70K1.50M2.92M2.91M
Receivables
SHOT Receivables ChartSHOT Receivables over time chart
550.20K795.10K5.60K650.00K700.00K
Inventories
SHOT Inventories ChartSHOT Inventories over time chart
339.00K233.50K795.80K440.00K300.00K
Other Current Assets
SHOT Other Current Assets ChartSHOT Other Current Assets over time chart
2.23M920.20K1.56M810.00K620.00K
Total Current Assets
SHOT Total Current Assets ChartSHOT Total Current Assets over time chart
4.03M2.58M7.69M6.75M16.28M
 
Non-Current Assets
PPE Net
SHOT PPE Net ChartSHOT PPE Net over time chart
337.50K393.70K507.30K710.00K910.00K
Goodwill
SHOT Goodwill ChartSHOT Goodwill over time chart
N/AN/AN/A940.00K940.00K
Intangibles
SHOT Intangibles ChartSHOT Intangibles over time chart
4.33M4.36M4.51M290.00K740.00K
Other Non-Current Assets
SHOT Other Non-Current Assets ChartSHOT Other Non-Current Assets over time chart
N/AN/A0.00N/AN/A
Total Non-Current Assets
SHOT Total Non-Current Assets ChartSHOT Total Non-Current Assets over time chart
4.66M4.76M5.02M1.94M2.59M
 
TOTAL ASSETS
SHOT TOTAL ASSETS ChartSHOT TOTAL ASSETS over time chart
8.69M7.34M12.71M8.69M18.87M
 
LIABILITIES
Current Liabilities
Short Term Debt
SHOT Short Term Debt ChartSHOT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SHOT Current Portion Of LT Debt. ChartSHOT Current Portion Of LT Debt. over time chart
5.39M5.30M1.55M2.05M50.00K
Accrued Expenses
SHOT Accrued Expenses ChartSHOT Accrued Expenses over time chart
953.60K1.88M544.40K530.00K280.00K
Accounts Payable
SHOT Accounts Payable ChartSHOT Accounts Payable over time chart
2.84M2.22M1.49M1.93M1.24M
Other Current Liabilities
SHOT Other Current Liabilities ChartSHOT Other Current Liabilities over time chart
N/AN/A0.00N/AN/A
Total Current Liabilities
SHOT Total Current Liabilities ChartSHOT Total Current Liabilities over time chart
9.19M9.40M3.59M4.51M1.57M
 
Non-Current Liabilities
Long Term Debt
SHOT Long Term Debt ChartSHOT Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
SHOT Other Non-Current Liabilities ChartSHOT Other Non-Current Liabilities over time chart
52.20K114.20K304.90K520.00K700.00K
Total Non-Current Liabilities
SHOT Total Non-Current Liabilities ChartSHOT Total Non-Current Liabilities over time chart
52.10K114.20K304.90K520.00K700.00K
 
TOTAL LIABILITIES
SHOT TOTAL LIABILITIES ChartSHOT TOTAL LIABILITIES over time chart
9.24M9.51M3.89M5.03M2.27M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SHOT Retained Earnings ChartSHOT Retained Earnings over time chart
-120.42M-115.09M-65.68M-50.60M-35.37M
Additional Paid In Capital
SHOT Additional Paid In Capital ChartSHOT Additional Paid In Capital over time chart
117.85M110.86M73.73M53.76M51.67M
Common Shares
SHOT Common Shares ChartSHOT Common Shares over time chart
2.02M2.06M770.90K500.00K310.00K
Other Shareholders' Equity
SHOT Other Shareholders' Equity ChartSHOT Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
SHOT Shares Outstanding ChartSHOT Shares Outstanding over time chart
75.18M62.64M45.63M22.39M24.05M
Tangible Book Value per Share
SHOT Tangible Book Value per Share ChartSHOT Tangible Book Value per Share over time chart
-0.06-0.100.090.110.62
Total Shareholders' Equity
SHOT Total Shareholders' Equity ChartSHOT Total Shareholders' Equity over time chart
-542.60K-2.17M8.82M3.67M16.60M
 
TOTAL LIABILITIES AND EQUITY
SHOT TOTAL LIABILITIES AND EQUITY ChartSHOT TOTAL LIABILITIES AND EQUITY over time chart
8.69M7.34M12.71M8.69M18.87M
 
Statistics
Current Ratio
SHOT Current Ratio ChartSHOT Current Ratio over time chart
0.440.272.141.5010.37
Return On Assets (ROA)
SHOT Return On Assets (ROA) ChartSHOT Return On Assets (ROA) over time chart
-655.91%-704.55%-118.68%-175.14%-148.91%
Return On Equity (ROE)
SHOT Return On Equity (ROE) ChartSHOT Return On Equity (ROE) over time chart
N/AN/A-171.07%-414.71%-169.28%

All data in USD , ROIC based on taxRate of 0.21

Charts

SHOT Balance Sheet - Short Vs Long Term ChartSHOT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M