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Safety Shot (SHOT)
NASDAQ:SHOT
Safety Shot (SHOT) Financial Statements
715 Followers
Safety Shot Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 170.73K | $ -3.30M | $ 484.20K | $ 2.37M | $ 1.12M |
| Gross Profit | $ -2.21M | $ -883.24K | $ 58.38K | $ 2.37M | $ 246.65K |
| EBIT | $ -15.62M | $ -5.47M | $ -7.63M | $ 1.56M | $ 3.49M |
| EBITDA | $ -15.52M | $ -5.36M | $ -7.56M | $ 1.58M | $ 3.52M |
| Net Income Common Stockholders | $ -15.67M | $ -5.68M | $ -7.74M | $ -359.59K | $ 3.43M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.29M | $ 4.68M | $ 7.46M | $ 7.49M | $ 6.97M |
| Total Assets | $ 9.21M | $ 12.71M | $ 11.33M | $ 11.08M | $ 10.82M |
| Total Debt | $ 2.09M | $ 2.07M | $ 2.61M | $ 2.66M | $ 2.70M |
| Net Debt | $ -196.54K | $ -2.61M | $ -4.85M | $ -4.83M | $ -4.27M |
| Total Liabilities | $ 3.64M | $ 3.89M | $ 4.62M | $ 5.41M | $ 5.10M |
| Stockholders Equity | $ 5.57M | $ 8.82M | $ 6.71M | $ 5.67M | $ 5.81M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.39M | $ -7.68M | $ -3.17M | $ -680.38K | $ -1.46M |
| Operating Cash Flow | $ -6.39M | $ -5.68M | $ -2.94M | $ -664.65K | $ -1.43M |
| Investing Cash Flow | $ 808.72K | $ -1.69M | $ 1.91M | $ -524.53K | $ -26.08K |
| Financing Cash Flow | $ 3.79M | $ 6.67M | $ 2.64M | $ 187.68K | $ 3.30M |