Safety Shot Inc
SHOT1.000USD
-0.010-0.99%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
75.18MMarket Cap
LossP/E TTM
Safety Shot Inc
1.000
-0.010-0.99%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q2
FY2019Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
27.55%-4.63M
84.67%-848.01K
-66.62%-5.14M
-375.40%-5.71M
-446.44%-6.39M
-289.94%-5.53M
-133.80%-3.09M
-20.57%-1.20M
56.91%-1.17M
44.37%-1.42M
25.87%-1.32M
49.73%-996.71K
-116.27%-2.71M
-79.91%-2.55M
-282.20%-1.78M
-406.16%-1.98M
-174.10%-1.25M
---1.42M
---465.75K
-298.26%-391.71K
-423.22%-457.64K
---98.36K
---87.47K
Net income from continuing operations
66.02%-5.33M
-126.05%-12.83M
-55.55%-11.63M
-1360.61%-8.27M
-1112.82%-15.67M
32.71%-5.68M
-169.96%-7.48M
60.68%-566.48K
55.74%-1.29M
50.21%-8.44M
42.40%-2.77M
65.29%-1.44M
-32.97%-2.92M
-255.48%-16.94M
-691.79%-4.81M
-857.85%-4.15M
-355.74%-2.20M
---4.77M
---607.29K
-527.83%-433.38K
-555.14%-481.80K
---69.03K
---73.54K
Operating gains losses
6.02%110.79K
8.94%110.79K
61.20%109.03K
2525.65%104.50K
2284.78%104.50K
-94.59%101.70K
-68.17%67.64K
-81.80%3.98K
-82.73%4.38K
318.17%1.88M
--212.50K
-4.16%21.87K
17.47%25.38K
-59.95%449.43K
----
-29.49%22.82K
46.95%21.60K
--1.12M
--32.37K
--32.37K
--14.70K
--0.00
----
Other non-cash items
-87.13%1.03M
-690.77%-1.71M
173.52%5.08M
78860.56%3.68M
--7.97M
-57.84%290.00K
300.14%1.86M
-99.28%4.66K
-100.00%0.00
-93.08%687.87K
-60.41%463.91K
35.93%644.10K
252.04%1.00M
--9.94M
--1.17M
--473.85K
---659.20K
----
----
----
----
---20.00K
--20.00K
Change in working capital
-1531.99%-1.40M
558.97%8.47M
1048.97%1.30M
-296.55%-651.62K
-18.01%97.58K
-214.78%-1.84M
-128.52%-137.31K
249.39%331.54K
112.86%119.01K
933.75%1.61M
2638.66%481.41K
30.37%-221.92K
-885.65%-925.74K
979.54%155.48K
-114.47%-18.96K
-6192.54%-318.72K
-114.16%-93.92K
--14.40K
---8.84K
45.70%-5.07K
-29.28%-43.86K
---9.33K
---33.92K
-Change in receivables
58894.68%254.86K
-7593.20%-367.66K
-63.74%157.06K
-2742.14%-157.14K
-97.42%432.00
-153.83%-4.78K
-51.19%433.13K
99.56%-5.53K
-95.15%16.72K
110.49%8.88K
666.13%887.45K
-213.22%-1.26M
42.04%344.37K
-12.04%-84.63K
-753.10%-156.76K
-2690.39%-402.46K
914.97%242.45K
---75.54K
--24.00K
-456.01%-14.42K
-199.16%-29.75K
---2.59K
--30.00K
-Change in inventory
-126.91%-105.48K
141.31%290.08K
1240.87%215.84K
-3693.12%-335.67K
1650.66%392.06K
-385.35%-702.16K
70.80%-18.92K
-89.03%9.34K
113.26%22.39K
-26.05%246.07K
83.04%-64.79K
1583.49%85.17K
-621.75%-168.87K
184.84%332.77K
-981.95%-381.97K
93.88%-5.74K
-141.04%-23.40K
--116.83K
---35.30K
-58.03%-93.86K
--57.01K
---59.40K
----
-Change in prepaid expenses
-1345.41%-1.31M
112.64%109.16K
327.05%736.18K
-31.44%-118.98K
44.90%-90.64K
-469.08%-863.91K
-101.99%-324.23K
-147.14%-90.52K
47.96%-164.48K
138.55%234.07K
-219.00%-160.52K
84.92%192.04K
-299.05%-316.06K
-88809.66%-607.25K
--134.88K
21.64%103.85K
28.24%-79.20K
---683.00
--0.00
101.06%85.38K
-73.92%-110.38K
--42.46K
---63.46K
-Change in other current assets
8.95%47.29K
205.94%46.28K
8.87%45.29K
8.66%44.33K
8.35%43.40K
-211.07%-43.68K
7.72%41.60K
7.41%40.80K
7.11%40.06K
6.79%39.33K
6.48%38.62K
60.81%37.99K
575.72%37.40K
582.25%36.83K
564.60%36.27K
377.50%23.62K
45.09%5.54K
--5.40K
--5.46K
--4.95K
290.75%3.81K
--0.00
---2.00K
-Change in other current liabilities
----
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----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
Cash from non-recurring investing activities
Cash from operating activities
27.55%-4.63M
84.67%-848.01K
-66.62%-5.14M
-375.40%-5.71M
-446.44%-6.39M
-289.94%-5.53M
-133.80%-3.09M
-20.57%-1.20M
56.91%-1.17M
44.37%-1.42M
25.87%-1.32M
49.73%-996.71K
-116.27%-2.71M
-79.91%-2.55M
-282.20%-1.78M
-406.16%-1.98M
-174.10%-1.25M
---1.42M
---465.75K
-298.26%-391.71K
-423.22%-457.64K
---98.36K
---87.47K
Investing cash flow
Net cash from continuing investing activities
--63.39K
-116.61%-331.78K
-72.41%62.91K
162.02%24.25K
----
--2.00M
4028.42%228.04K
-419.78%-39.10K
----
-100.00%0.00
-103.18%-5.80K
-76.33%12.23K
---38.72K
--4.09K
--182.56K
--51.65K
-100.00%0.00
--0.00
--0.00
--0.00
6045.25%44.00K
----
--716.00
Capital expenditures
--63.39K
-96.04%87.16K
-72.41%62.91K
--24.25K
----
--2.20M
--228.04K
----
----
-100.00%0.00
----
-76.33%12.23K
--4.29K
--4.09K
--182.56K
--51.65K
-100.00%0.00
--0.00
--0.00
--0.00
6045.25%44.00K
----
--716.00
Net cash flow from disposal of fixed assets
--63.39K
142.24%85.67K
-72.41%62.91K
162.02%24.25K
----
---202.80K
4028.42%228.04K
-419.78%-39.10K
----
-100.00%0.00
-103.18%-5.80K
-76.33%12.23K
---38.72K
--4.09K
--182.56K
--51.65K
-100.00%0.00
--0.00
--0.00
--0.00
6045.25%44.00K
----
--716.00
Net cash flow from intangible asset transactions
----
-118.97%-417.44K
----
----
----
--2.20M
----
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----
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----
----
----
----
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Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
--293.30K
---293.30K
----
----
--0.00
--0.00
--0.00
---245.39K
----
----
Net cash flow from investment products
----
135.63%72.56K
-100.00%0.00
23.10%-391.27K
--808.72K
---203.66K
--1.01M
---508.80K
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
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Net cash flow from other investing activities
---300.00K
-229.10%-656.86K
-137.47%-569.69K
--487.00K
----
--508.80K
860.24%1.52M
----
----
100.00%0.00
---200.00K
---1.30M
---1.00M
-29839.20%-12.91M
----
----
----
--43.41K
----
----
----
--716.00
----
Cash from non-current investing activities
Net cash flow from investing activities
-144.93%-363.39K
85.08%-252.53K
-133.08%-632.61K
115.22%71.47K
--808.72K
---1.69M
1084.90%1.91M
64.21%-469.70K
100.00%0.00
100.00%0.00
59.19%-194.19K
-2440.81%-1.31M
---961.28K
-29172.91%-12.62M
---475.86K
---51.65K
100.00%0.00
--43.41K
--0.00
-100.00%0.00
-40317.74%-289.39K
--716.00
---716.00
Financing cash flow
Cash flow from continuous financing activities
31.11%4.97M
-88.19%787.57K
59.45%4.21M
2175.45%6.82M
20.36%3.79M
15657.12%6.67M
1602.42%2.64M
-74.26%299.68K
262.84%3.15M
-40.22%42.33K
-100.70%-175.70K
-60.77%1.16M
---1.93M
-98.71%70.82K
8431.63%25.17M
786.94%2.97M
-100.00%0.00
--5.51M
--295.00K
639.81%334.58K
1816.67%575.00K
--45.23K
--30.00K
Net cash flow from debt Issuance/repayment
----
--0.00
-718.93%-1.00M
--1.00M
----
-100.00%0.00
-68.70%-122.11K
----
----
--43.71K
97.70%-72.38K
-39.09%1.81M
--198.32K
100.00%0.00
-1360.00%-3.15M
786.94%2.97M
-100.00%0.00
---800.00K
--250.00K
1238.31%334.58K
--575.00K
--25.00K
----
Net cash flow from common stock issuance/repurchase
----
-40.59%3.96M
----
--0.00
-100.00%0.00
--6.67M
6668.38%6.79M
100.00%0.00
261.76%3.45M
--0.00
-100.36%-103.32K
---643.56K
---2.13M
-100.00%0.00
--28.32M
----
----
--5.86M
----
----
----
--20.00K
--30.00K
Proceeds from stock option exercised by employees
----
--76.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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Proceeds from issuance of warrants
----
---3.96M
--16.50K
--154.00K
--3.79M
----
----
--0.00
--0.00
----
----
----
----
-100.00%0.00
----
----
----
--444.00K
--45.00K
----
----
----
----
Net cash flow from other financing activities
--4.97M
--711.57K
229.03%5.19M
1790.36%5.66M
100.00%0.00
100.00%0.00
---4.02M
--299.68K
---300.00K
-101.94%-1.37K
----
----
----
--70.82K
----
----
----
----
----
----
----
--225.00
----
Net cash from non-recurrent financing activities
Net cash from financing activities
31.11%4.97M
-88.19%787.57K
59.45%4.21M
2175.45%6.82M
20.36%3.79M
15657.12%6.67M
1602.42%2.64M
-74.26%299.68K
262.84%3.15M
-40.22%42.33K
-100.70%-175.70K
-60.77%1.16M
---1.93M
-98.71%70.82K
8431.63%25.17M
786.94%2.97M
-100.00%0.00
--5.51M
--295.00K
639.81%334.58K
1816.67%575.00K
--45.23K
--30.00K
Net cash flow
Beginning cash balance
-90.90%348.82K
-69.00%1.36M
39.01%3.22M
-41.15%2.05M
159.44%3.83M
57.75%4.39M
-48.13%2.32M
-43.42%3.48M
-87.43%1.48M
-89.64%2.78M
13.45%4.47M
104.32%6.15M
175.79%11.75M
20381.04%26.85M
1205.53%3.94M
737.83%3.01M
702.63%4.26M
--131.11K
--301.87K
248.09%359.00K
229.18%531.03K
--103.13K
--161.32K
Current period cash flow changes
98.91%-19.53K
-82.45%-1.01M
-190.08%-1.86M
184.67%1.18M
-189.36%-1.79M
57.48%-554.45K
222.42%2.07M
-21.46%-1.39M
135.65%2.00M
91.36%-1.30M
-107.37%-1.69M
-222.69%-1.14M
-347.15%-5.61M
-465.49%-15.10M
13518.25%22.91M
1733.45%933.18K
-629.17%-1.25M
--4.13M
---170.75K
-9.00%-57.13K
-195.67%-172.03K
---52.41K
---58.18K
Ending cash balance
-83.91%329.29K
-90.90%348.82K
-69.00%1.36M
54.48%3.22M
-41.15%2.05M
159.44%3.83M
57.75%4.39M
-58.27%2.09M
-43.42%3.48M
-87.43%1.48M
-89.64%2.78M
26.89%5.00M
104.32%6.15M
175.79%11.75M
20381.04%26.85M
1205.53%3.94M
737.83%3.01M
--4.26M
--131.11K
495.17%301.87K
248.09%359.00K
--50.72K
--103.13K
Free cash flow
26.56%-4.69M
87.91%-935.17K
-57.05%-5.20M
-377.42%-5.74M
-446.44%-6.39M
-444.99%-7.73M
-151.08%-3.31M
-19.11%-1.20M
56.98%-1.17M
44.46%-1.42M
32.77%-1.32M
50.40%-1.01M
-116.61%-2.72M
-80.20%-2.55M
-321.40%-1.96M
-419.35%-2.03M
-150.06%-1.25M
---1.42M
---465.75K
-298.26%-391.71K
-468.87%-501.64K
---98.36K
---88.18K
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Audit opinions
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