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SHOTW SAFETY SHOT INC C/WTS 17/06/2025(TO PUR COM)

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  • 0.190
  • -0.070-26.89%
Close Jul 12 16:00 ET
0Market Cap0.00P/E (TTM)

SAFETY SHOT INC C/WTS 17/06/2025(TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-67.15%2.29M
21.57%5.33M
21.57%5.33M
15.29%7.46M
-5.28%7.49M
-23.03%6.97M
-70.08%4.39M
-70.08%4.39M
-75.89%6.47M
100.69%7.91M
-Cash and cash equivalents
-45.24%2.05M
159.44%3.83M
159.44%3.83M
23.06%4.39M
-44.55%2.77M
-39.19%3.74M
-87.43%1.48M
-87.43%1.48M
-86.72%3.57M
26.89%5M
-Short-term investments
-92.49%242.61K
-48.44%1.5M
-48.44%1.5M
5.76%3.08M
62.26%4.72M
11.10%3.23M
0.05%2.91M
0.05%2.91M
--2.91M
--2.91M
Receivables
-99.40%5.15K
-99.62%5.59K
-99.62%5.59K
-99.54%3.01K
-55.95%708.85K
146.85%860.72K
113.62%1.49M
113.62%1.49M
-24.91%649.65K
287.66%1.61M
-Accounts receivable
-99.40%5.15K
-78.88%5.59K
-78.88%5.59K
-99.54%3.01K
-55.95%708.85K
146.85%860.72K
-96.20%26.44K
-96.20%26.44K
13.60%649.65K
287.66%1.61M
-Loans receivable
----
--0
--0
----
----
----
--1.46M
--1.46M
----
----
Inventory
51.86%403.76K
426.32%795.82K
426.32%795.82K
-76.42%93.66K
-15.37%328.33K
-43.80%265.88K
-50.31%151.2K
-50.31%151.2K
-37.64%397.27K
52.11%387.97K
Prepaid assets
--1.59M
1,162.78%1.47M
1,162.78%1.47M
----
----
----
--116.39K
--116.39K
----
----
Other current assets
-93.80%56.36K
--86.17K
--86.17K
-31.17%605.82K
-13.48%641.4K
-2.55%909.52K
----
----
1,461.33%880.15K
287.61%741.32K
Total current assets
-51.75%4.34M
13.91%7.69M
13.91%7.69M
-2.79%8.17M
-13.87%9.17M
-16.69%9M
-58.53%6.75M
-58.53%6.75M
-70.43%8.4M
121.71%10.65M
Non current assets
Net PPE
-32.85%461.24K
-27.16%507.3K
-27.16%507.3K
-28.30%552.44K
-10.28%712.13K
-16.55%686.86K
-23.16%696.47K
-23.16%696.47K
-18.13%770.5K
872.40%793.68K
-Gross PPE
-32.85%461.24K
-27.16%507.3K
-27.16%507.3K
-28.30%552.44K
-10.28%712.13K
-16.55%686.86K
-23.16%696.47K
-23.16%696.47K
-18.13%770.5K
--793.68K
Goodwill and other intangible assets
262.82%4.41M
--4.51M
--4.51M
60.63%2.61M
-27.23%1.2M
-26.93%1.22M
--0
--0
-22.40%1.63M
14.18%1.64M
-Goodwill
----
----
----
--0
0.00%941.94K
0.00%941.94K
----
----
0.00%941.94K
0.00%941.94K
-Other intangible assets
1,513.25%4.41M
--4.51M
--4.51M
281.58%2.61M
-63.71%255.09K
-62.10%273.31K
----
----
-40.68%684.75K
40.96%702.98K
Non current prepaid assets
----
----
----
----
----
----
----
----
--1.29M
--1.3M
Other non current assets
----
----
----
----
----
----
--1.24M
--1.24M
----
----
Total non current assets
156.06%4.87M
158.77%5.02M
158.77%5.02M
-14.09%3.17M
-48.93%1.91M
-23.49%1.9M
-25.06%1.94M
-25.06%1.94M
21.31%3.68M
145.60%3.74M
Total assets
-15.51%9.21M
46.24%12.71M
46.24%12.71M
-6.24%11.33M
-22.98%11.08M
-17.97%10.91M
-53.94%8.69M
-53.94%8.69M
-61.57%12.09M
127.46%14.39M
Liabilities
Current liabilities
Payables
-42.01%1.05M
-3.52%1.49M
-3.52%1.49M
195.25%1.69M
65.95%1.78M
272.18%1.82M
24.58%1.55M
24.58%1.55M
-28.62%572.3K
169.56%1.07M
-accounts payable
-42.01%1.05M
-3.52%1.49M
-3.52%1.49M
195.25%1.69M
65.95%1.78M
272.18%1.82M
24.58%1.55M
24.58%1.55M
-28.62%572.3K
169.56%1.07M
Current accrued expenses
-14.86%498.13K
116.51%329.6K
116.51%329.6K
7.62%318.51K
77.64%737.47K
83.09%585.04K
-5.16%152.23K
-5.16%152.23K
217.67%295.97K
245.28%415.15K
Current debt and capital lease obligation
-17.46%1.84M
-20.25%1.76M
-20.25%1.76M
7.62%2.26M
42.10%2.25M
953.62%2.24M
1,235.17%2.21M
1,235.17%2.21M
912.85%2.1M
-24.37%1.58M
-Current debt
-21.00%1.62M
-24.35%1.55M
-24.35%1.55M
5.61%2.05M
41.80%2.05M
4,171.31%2.05M
4,206.33%2.05M
4,206.33%2.05M
2,200.29%1.94M
-30.81%1.45M
-Current capital lease obligation
21.62%226.03K
30.81%214.75K
30.81%214.75K
32.87%206.02K
45.36%195.59K
13.21%185.85K
39.01%164.17K
39.01%164.17K
26.54%155.05K
--134.56K
Other current liabilities
----
----
----
----
--233.38K
----
--593.19K
--593.19K
----
----
Current liabilities
-26.75%3.4M
-20.38%3.59M
-20.38%3.59M
43.85%4.26M
62.86%5M
354.68%4.64M
187.14%4.51M
187.14%4.51M
168.99%2.96M
17.67%3.07M
Non current liabilities
Long term debt and capital lease obligation
-46.34%247.44K
-41.33%304.91K
-41.33%304.91K
-36.47%358.92K
-33.36%413.73K
-25.73%461.09K
-25.33%519.66K
-25.33%519.66K
-21.54%564.94K
--620.87K
-Long term capital lease obligation
-46.34%247.44K
-41.33%304.91K
-41.33%304.91K
-36.47%358.92K
-33.36%413.73K
-25.73%461.09K
-25.33%519.66K
-25.33%519.66K
-21.54%564.94K
--620.87K
Total non current liabilities
-46.34%247.44K
-41.33%304.91K
-41.33%304.91K
-36.47%358.92K
-33.36%413.73K
-25.73%461.09K
-25.33%519.66K
-25.33%519.66K
-21.54%564.94K
--620.87K
Total liabilities
-28.52%3.64M
-22.55%3.89M
-22.55%3.89M
30.99%4.62M
46.67%5.41M
210.73%5.1M
121.86%5.03M
121.86%5.03M
93.69%3.53M
41.48%3.69M
Shareholders'equity
Share capital
84.66%49.22K
104.28%45.63K
104.28%45.63K
71.75%37.21K
25.10%27.16K
20.34%26.66K
-7.10%22.34K
-7.10%22.34K
-7.20%21.66K
88.81%21.71K
-common stock
84.66%49.22K
104.28%45.63K
104.28%45.63K
71.75%37.21K
25.10%27.16K
20.34%26.66K
-7.10%22.34K
-7.10%22.34K
-7.20%21.66K
88.81%21.71K
-Preferred stock
--0
--0
--0
--0
--0
----
--0
--0
----
--0
Retained earnings
-56.74%-81.36M
-29.81%-65.68M
-29.81%-65.68M
-42.64%-60M
-31.53%-52.27M
-35.54%-51.91M
-43.03%-50.6M
-43.03%-50.6M
-128.26%-42.07M
-191.71%-39.74M
Paid-in capital
51.12%86.46M
37.13%73.73M
37.13%73.73M
30.79%65.95M
14.12%57.43M
10.50%57.21M
4.06%53.76M
4.06%53.76M
5.48%50.43M
196.04%50.32M
Less: Treasury stock
----
----
----
----
----
----
----
----
--300.15K
--196.83K
Other equity interest
-12.39%417.89K
52.04%725.23K
52.04%725.23K
52.04%725.23K
67.37%477K
67.37%477K
67.37%477K
67.37%477K
108.80%477K
-13.23%285K
Total stockholders'equity
-4.09%5.57M
140.54%8.82M
140.54%8.82M
-21.59%6.71M
-47.01%5.67M
-50.16%5.81M
-77.92%3.67M
-77.92%3.67M
-71.12%8.56M
187.77%10.7M
Total equity
-4.09%5.57M
140.54%8.82M
140.54%8.82M
-21.59%6.71M
-47.01%5.67M
-50.16%5.81M
-77.92%3.67M
-77.92%3.67M
-71.12%8.56M
187.77%10.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -67.15%2.29M21.57%5.33M21.57%5.33M15.29%7.46M-5.28%7.49M-23.03%6.97M-70.08%4.39M-70.08%4.39M-75.89%6.47M100.69%7.91M
-Cash and cash equivalents -45.24%2.05M159.44%3.83M159.44%3.83M23.06%4.39M-44.55%2.77M-39.19%3.74M-87.43%1.48M-87.43%1.48M-86.72%3.57M26.89%5M
-Short-term investments -92.49%242.61K-48.44%1.5M-48.44%1.5M5.76%3.08M62.26%4.72M11.10%3.23M0.05%2.91M0.05%2.91M--2.91M--2.91M
Receivables -99.40%5.15K-99.62%5.59K-99.62%5.59K-99.54%3.01K-55.95%708.85K146.85%860.72K113.62%1.49M113.62%1.49M-24.91%649.65K287.66%1.61M
-Accounts receivable -99.40%5.15K-78.88%5.59K-78.88%5.59K-99.54%3.01K-55.95%708.85K146.85%860.72K-96.20%26.44K-96.20%26.44K13.60%649.65K287.66%1.61M
-Loans receivable ------0--0--------------1.46M--1.46M--------
Inventory 51.86%403.76K426.32%795.82K426.32%795.82K-76.42%93.66K-15.37%328.33K-43.80%265.88K-50.31%151.2K-50.31%151.2K-37.64%397.27K52.11%387.97K
Prepaid assets --1.59M1,162.78%1.47M1,162.78%1.47M--------------116.39K--116.39K--------
Other current assets -93.80%56.36K--86.17K--86.17K-31.17%605.82K-13.48%641.4K-2.55%909.52K--------1,461.33%880.15K287.61%741.32K
Total current assets -51.75%4.34M13.91%7.69M13.91%7.69M-2.79%8.17M-13.87%9.17M-16.69%9M-58.53%6.75M-58.53%6.75M-70.43%8.4M121.71%10.65M
Non current assets
Net PPE -32.85%461.24K-27.16%507.3K-27.16%507.3K-28.30%552.44K-10.28%712.13K-16.55%686.86K-23.16%696.47K-23.16%696.47K-18.13%770.5K872.40%793.68K
-Gross PPE -32.85%461.24K-27.16%507.3K-27.16%507.3K-28.30%552.44K-10.28%712.13K-16.55%686.86K-23.16%696.47K-23.16%696.47K-18.13%770.5K--793.68K
Goodwill and other intangible assets 262.82%4.41M--4.51M--4.51M60.63%2.61M-27.23%1.2M-26.93%1.22M--0--0-22.40%1.63M14.18%1.64M
-Goodwill --------------00.00%941.94K0.00%941.94K--------0.00%941.94K0.00%941.94K
-Other intangible assets 1,513.25%4.41M--4.51M--4.51M281.58%2.61M-63.71%255.09K-62.10%273.31K---------40.68%684.75K40.96%702.98K
Non current prepaid assets ----------------------------------1.29M--1.3M
Other non current assets --------------------------1.24M--1.24M--------
Total non current assets 156.06%4.87M158.77%5.02M158.77%5.02M-14.09%3.17M-48.93%1.91M-23.49%1.9M-25.06%1.94M-25.06%1.94M21.31%3.68M145.60%3.74M
Total assets -15.51%9.21M46.24%12.71M46.24%12.71M-6.24%11.33M-22.98%11.08M-17.97%10.91M-53.94%8.69M-53.94%8.69M-61.57%12.09M127.46%14.39M
Liabilities
Current liabilities
Payables -42.01%1.05M-3.52%1.49M-3.52%1.49M195.25%1.69M65.95%1.78M272.18%1.82M24.58%1.55M24.58%1.55M-28.62%572.3K169.56%1.07M
-accounts payable -42.01%1.05M-3.52%1.49M-3.52%1.49M195.25%1.69M65.95%1.78M272.18%1.82M24.58%1.55M24.58%1.55M-28.62%572.3K169.56%1.07M
Current accrued expenses -14.86%498.13K116.51%329.6K116.51%329.6K7.62%318.51K77.64%737.47K83.09%585.04K-5.16%152.23K-5.16%152.23K217.67%295.97K245.28%415.15K
Current debt and capital lease obligation -17.46%1.84M-20.25%1.76M-20.25%1.76M7.62%2.26M42.10%2.25M953.62%2.24M1,235.17%2.21M1,235.17%2.21M912.85%2.1M-24.37%1.58M
-Current debt -21.00%1.62M-24.35%1.55M-24.35%1.55M5.61%2.05M41.80%2.05M4,171.31%2.05M4,206.33%2.05M4,206.33%2.05M2,200.29%1.94M-30.81%1.45M
-Current capital lease obligation 21.62%226.03K30.81%214.75K30.81%214.75K32.87%206.02K45.36%195.59K13.21%185.85K39.01%164.17K39.01%164.17K26.54%155.05K--134.56K
Other current liabilities ------------------233.38K------593.19K--593.19K--------
Current liabilities -26.75%3.4M-20.38%3.59M-20.38%3.59M43.85%4.26M62.86%5M354.68%4.64M187.14%4.51M187.14%4.51M168.99%2.96M17.67%3.07M
Non current liabilities
Long term debt and capital lease obligation -46.34%247.44K-41.33%304.91K-41.33%304.91K-36.47%358.92K-33.36%413.73K-25.73%461.09K-25.33%519.66K-25.33%519.66K-21.54%564.94K--620.87K
-Long term capital lease obligation -46.34%247.44K-41.33%304.91K-41.33%304.91K-36.47%358.92K-33.36%413.73K-25.73%461.09K-25.33%519.66K-25.33%519.66K-21.54%564.94K--620.87K
Total non current liabilities -46.34%247.44K-41.33%304.91K-41.33%304.91K-36.47%358.92K-33.36%413.73K-25.73%461.09K-25.33%519.66K-25.33%519.66K-21.54%564.94K--620.87K
Total liabilities -28.52%3.64M-22.55%3.89M-22.55%3.89M30.99%4.62M46.67%5.41M210.73%5.1M121.86%5.03M121.86%5.03M93.69%3.53M41.48%3.69M
Shareholders'equity
Share capital 84.66%49.22K104.28%45.63K104.28%45.63K71.75%37.21K25.10%27.16K20.34%26.66K-7.10%22.34K-7.10%22.34K-7.20%21.66K88.81%21.71K
-common stock 84.66%49.22K104.28%45.63K104.28%45.63K71.75%37.21K25.10%27.16K20.34%26.66K-7.10%22.34K-7.10%22.34K-7.20%21.66K88.81%21.71K
-Preferred stock --0--0--0--0--0------0--0------0
Retained earnings -56.74%-81.36M-29.81%-65.68M-29.81%-65.68M-42.64%-60M-31.53%-52.27M-35.54%-51.91M-43.03%-50.6M-43.03%-50.6M-128.26%-42.07M-191.71%-39.74M
Paid-in capital 51.12%86.46M37.13%73.73M37.13%73.73M30.79%65.95M14.12%57.43M10.50%57.21M4.06%53.76M4.06%53.76M5.48%50.43M196.04%50.32M
Less: Treasury stock ----------------------------------300.15K--196.83K
Other equity interest -12.39%417.89K52.04%725.23K52.04%725.23K52.04%725.23K67.37%477K67.37%477K67.37%477K67.37%477K108.80%477K-13.23%285K
Total stockholders'equity -4.09%5.57M140.54%8.82M140.54%8.82M-21.59%6.71M-47.01%5.67M-50.16%5.81M-77.92%3.67M-77.92%3.67M-71.12%8.56M187.77%10.7M
Total equity -4.09%5.57M140.54%8.82M140.54%8.82M-21.59%6.71M-47.01%5.67M-50.16%5.81M-77.92%3.67M-77.92%3.67M-71.12%8.56M187.77%10.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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