Safety Shot Inc (SHOT)

USD 0.71

(-5.19%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12.7 Million 8.69 Million 18.86 Million 6.52 Million 745.78 Thousand 191.31 Thousand
Total Current Assets 7.69 Million 6.75 Million 16.27 Million 4.98 Million 745.78 Thousand 191.31 Thousand
Cash And Short Term Investments 5.33 Million 4.84 Million 14.66 Million 4.26 Million 531.02 Thousand 161.31 Thousand
Cash and Cash Equivalents 3.83 Million 1.93 Million 11.75 Million 4.26 Million 531.02 Thousand 161.31 Thousand
Short Term Investments 1.5 Million 2.91 Million 2.9 Million - - -
Net Receivables 5585.00 647.53 Thousand 695.31 Thousand 255.11 Thousand 2311.00 30 Thousand
Inventory 1.86 Million 441.4 Thousand 304.26 Thousand 225.92 Thousand 135.47 Thousand -30 Thousand
Other Current Assets 86.17 Thousand 814.11 Thousand 617.3 Thousand 152.27 Thousand 49.97 Thousand 30 Thousand
Total Non-Current Assets 5.01 Million 1.93 Million 2.58 Million 1.53 Million - -
Net PPE 507.29 Thousand 705.8 Thousand 906.36 Thousand 35.59 Thousand - -
Good Will And Intangible Assets 4.51 Million 1.23 Million 1.68 Million 1.5 Million - -
Good Will - 941.93 Thousand 941.93 Thousand 941.93 Thousand - -
Intangible Assets 4.51 Million 291.53 Thousand 739.41 Thousand 559.8 Thousand - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -1.93 Million -2.58 Million - - -
Other Assets - - - - - -
Total Liabilities 3.89 Million 5.02 Million 2.26 Million 2.13 Million 366.58 Thousand 7000.00
Total Current Liabilities 3.58 Million 4.5 Million 1.56 Million 2.12 Million 336.44 Thousand 7000.00
Account Payables 1.49 Million 1.92 Million 1.24 Million 688.83 Thousand 10.72 Thousand 7000.00
Tax Payables - - - - - -
Short Term Debt 1.54 Million 2.21 Million 165.64 Thousand 1.32 Million 320.56 Thousand -
Deferred Revenue - - -165.64 Thousand - - -
Other Current Liabilities 544.35 Thousand 366.61 Thousand 326.15 Thousand 112 Thousand 5157.00 -
Total Non Current Liabilities 304.9 Thousand 519.65 Thousand 695.96 Thousand 6384.00 30.13 Thousand -
Long-Term Debt 304.9 Thousand 519.65 Thousand 695.96 Thousand 6384.00 30.13 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 8.81 Million 3.66 Million 16.6 Million 4.39 Million 379.2 Thousand 184.31 Thousand
Stock Holders Equity 8.81 Million 3.66 Million 16.6 Million 4.39 Million 379.2 Thousand 184.31 Thousand
Common Stock 45.63 Thousand 22.33 Thousand 24.04 Thousand 10.65 Thousand 6893.00 5958.00
Retained Earnings -65.68 Million -50.59 Million -35.37 Million -7.27 Million -985.19 Thousand -59.73 Thousand
Accumulated other comprehensive income 725.23 Thousand 477 Thousand 285 Thousand - -985.19 Thousand -59.73 Thousand
Common Stock Equity 8.81 Million 3.66 Million 16.6 Million 4.39 Million 379.2 Thousand 184.31 Thousand
Capital Lease Obligation 519.65 Thousand 683.82 Thousand 814.06 Thousand 30.13 Thousand 50.7 Thousand -
Total Investments 1.5 Million 2.91 Million 2.9 Million - - -
Total Debt 1.54 Million 2.73 Million 861.61 Thousand 1.33 Million 350.7 Thousand -
Net Debt -2.28 Million 800.29 Thousand -10.89 Million -2.93 Million -180.32 Thousand -161.31 Thousand

Balance Sheet Charts