SAFETY SHOT INC (SHOT) Stock Balance Sheet
NASDAQ:SHOT - Nasdaq - US48208F1057 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.36M | 3.83M | 1.93M | 11.75M | 4.26M | |||
| Marketable Securities | 57.72K | 1.50M | 2.92M | 2.91M | 120.00K | |||
| Receivables | 5.23K | 5.59K | 650.00K | 700.00K | 260.00K | |||
| Inventories | 523.59K | 795.82K | 440.00K | 300.00K | 230.00K | |||
| Other Current Assets | 1.53M | 1.56M | 810.00K | 620.00K | 120.00K | |||
| Total Current Assets | 3.48M | 7.69M | 6.75M | 16.28M | 4.99M | |||
| Non-Current Assets | ||||||||
| PPE Net | 448.95K | 507.30K | 710.00K | 910.00K | 40.00K | |||
| Goodwill | N/A | N/A | 940.00K | 940.00K | 940.00K | |||
| Intangibles | 4.45M | 4.51M | 290.00K | 740.00K | 560.00K | |||
| Other Non-Current Assets | N/A | 0.00 | N/A | N/A | N/A | |||
| Total Non-Current Assets | 4.90M | 5.02M | 1.94M | 2.59M | 1.54M | |||
| TOTAL ASSETS | 8.38M | 12.71M | 8.69M | 18.87M | 6.53M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 690.00K | |||
| Current Portion Of LT Debt. | 48.18K | 1.55M | 2.05M | 50.00K | 610.00K | |||
| Accrued Expenses | 512.87K | 544.35K | 530.00K | 280.00K | 140.00K | |||
| Accounts Payable | 1.27M | 1.49M | 1.93M | 1.24M | 690.00K | |||
| Other Current Liabilities | N/A | 0.00 | N/A | N/A | N/A | |||
| Total Current Liabilities | 1.83M | 3.59M | 4.51M | 1.57M | 2.13M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 169.54K | 304.91K | 520.00K | 700.00K | 10.00K | |||
| Total Non-Current Liabilities | 169.54K | 304.90K | 520.00K | 700.00K | 0.00 | |||
| TOTAL LIABILITIES | 2.00M | 3.89M | 5.03M | 2.27M | 2.13M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -101.56M | -65.68M | -50.60M | -35.37M | -7.27M | |||
| Additional Paid In Capital | 105.97M | 73.73M | 53.76M | 51.67M | 11.66M | |||
| Common Shares | 1.97M | 770.86K | 500.00K | 310.00K | 10.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 59.48M | 45.63M | 22.39M | 24.05M | 10.66M | |||
| Tangible Book Value per Share | 0.03 | 0.09 | 0.11 | 0.62 | 0.27 | |||
| Total Shareholders' Equity | 6.38M | 8.82M | 3.67M | 16.60M | 4.39M | |||
| TOTAL LIABILITIES AND EQUITY | 8.38M | 12.71M | 8.69M | 18.87M | 6.53M | |||
| Statistics | ||||||||
| Current Ratio | 1.90 | 2.14 | 1.50 | 10.37 | 2.34 | |||
| Return On Assets (ROA) | -683.30% | -118.68% | -175.14% | -148.91% | -96.32% | |||
| Return On Equity (ROE) | -897.23% | -171.06% | -414.71% | -169.28% | -143.28% | |||
All data in USD , ROIC based on taxRate of 0.21