Production (Stage)
Safety Shot, Inc.
SHOT
$0.4094
$0.03549.47%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.87% | -148.49% | -65.17% | -198.19% | -116.36% |
| Total Depreciation and Amortization | 3.75% | 49.30% | 304.41% | 2,379.12% | 104,866.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.41% | 149.95% | 46.76% | 348.50% | 167.90% |
| Change in Net Operating Assets | 525.72% | 632.44% | -210.02% | -198.09% | -175.92% |
| Cash from Operations | 22.56% | -34.94% | -184.13% | -293.92% | -218.91% |
| Capital Expenditure | -3.58% | -3.58% | -75.06% | -2,350.00% | -1,559.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -- |
| Cash Acquisitions | -- | -- | 200.00% | -- | -- |
| Divestitures | -- | -- | -200.00% | -- | -- |
| Other Investing Activities | -179.64% | 380.42% | -252.95% | 262.27% | 136.38% |
| Cash from Investing | -213.75% | 276.22% | -159.67% | 247.80% | 131.23% |
| Total Debt Issued | -- | -- | -100.00% | 355.61% | -89.65% |
| Total Debt Repaid | -- | -- | 100.00% | -116.02% | -8.01% |
| Issuance of Common Stock | -13.72% | -20.30% | 144.85% | 478.22% | 299.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 268.27% | 196.14% | 195.01% | -11,433.33% | -33.30% |
| Cash from Financing | -6.42% | -10.94% | 180.02% | 501.76% | 221.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.22% | -168.81% | -186.10% | 147.69% | 33.09% |