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Safety Shot Inc

SHOT

0.960USD

-0.050-4.94%

Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min

72.18MValor de mercado

PerdaP/L TTM



Safety Shot Inc

0.960

-0.050-4.94%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q2

FY2019Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

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

Lucro operacional contínuo

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

Ganho/perda operacional

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

--14.70K

--0.00

----

Itens não monetários

-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

Capital de giro (var.)

-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

-Recebíveis (var.)

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

-Estoque (var.)

-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

----

-Antecipadas (var.)

-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

-Outros ativos (CP) (var.)

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

-Outros passivos (CP) (var.)

----

--0.00

----

Investimentos não recorrentes

Fluxo de caixa operacional

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

Caixa (Investimentos)

Invest. contínuos (líquido)

--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

6045.25%44.00K

----

--716.00

Despesas de capital (CapEx)

--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

6045.25%44.00K

----

--716.00

Venda de ativos fixos

--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

6045.25%44.00K

----

--716.00

Ativos intangíveis (líquido)

----

-118.97%-417.44K

----

--2.20M

----

Transações de negócios

----

--293.30K

---293.30K

----

--0.00

---245.39K

----

Produtos de investimento

----

135.63%72.56K

-100.00%0.00

23.10%-391.27K

--808.72K

---203.66K

--1.01M

---508.80K

--0.00

----

Outros investimentos

---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

----

Investimentos (LP)

Caixa (Invest. líquido)

-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

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

Caixa (Financiamento)

Financiamento contínuo

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

Dívidas (líquido)

----

--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

----

Ações ON (líquido)

----

-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

Opções exercidas (funcionários)

----

--76.00K

----

Emissão de garantias

----

---3.96M

--16.50K

--154.00K

--3.79M

----

--0.00

----

-100.00%0.00

----

--444.00K

--45.00K

----

Outros financiamentos

--4.97M

--711.57K

229.03%5.19M

1790.36%5.66M

100.00%0.00

---4.02M

--299.68K

---300.00K

-101.94%-1.37K

----

--70.82K

----

--225.00

----

Financiamento não recorrente

Financiamento (líquido)

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

Caixa líquido

Caixa inicial

-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

Variação do caixa

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

Caixa final

-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

Fluxo de caixa livre

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

Moeda

USD

Opinião da Auditoria

KeyAI

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