For the quarter ending 2025-09-30, SHOT has $81,041,676 in assets. $5,522,457 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 8,960,261 | 466,791 | ||
| Marketable securities | 54,720 | 54,720 | ||
| Digital assets | 23,295,649 | - | ||
| Investment-Yerbae Brands Corp | - | 0 | ||
| Inventory | 890,841 | 840,863 | ||
| Investment-SRM | - | 18,190,351 | ||
| Accounts receivable | 357,990 | 120,223 | ||
| Investment-Affiliate | - | 3,000 | ||
| Other receivable related party | 21,535,069 | - | ||
| Prepaid expenses and deposits | 3,157,984 | 2,181,757 | ||
| Investment-Affiliate | 3,000 | - | ||
| Investment-SRM | 98,998 | - | ||
| Note receivable | 139,405 | 85,000 | ||
| Total current assets | 58,493,917 | 21,942,705 | ||
| Right of use assets | 45,805 | 276,442 | ||
| Goodwill | 12,594,180 | 12,594,180 | ||
| Related party revenue sharing other asset, net of amortization | 2,195,379 | - | ||
| Intangible assets, net of amortization | 7,637,261 | 7,167,982 | ||
| Fixed assets, net of depreciation | 75,134 | 85,913 | ||
| Total non-current assets | 22,547,759 | 20,124,517 | ||
| Total assets | 81,041,676 | 42,067,222 | ||
| Convertible notes | - | 8,684,225 | ||
| Line of credit | - | 678,172 | ||
| Accounts payable | 3,061,657 | 6,158,120 | ||
| Accrued expenses | 2,079,295 | 2,317,160 | ||
| Long-term portion lease liability | - | 52,153 | ||
| Notes payable, current portion | 275,000 | 778,144 | ||
| Total non-current liabilities | - | 52,153 | ||
| Covid-19 sba loan | 48,805 | 48,330 | ||
| Current portion of lease liability | 57,700 | 262,549 | ||
| Total current liabilities | 5,522,457 | 18,926,700 | ||
| Total liabilities | 5,522,457 | 18,978,853 | ||
| Preferred stock, 0.001 par value, 1,000,000 shares authorized of which 182,205 and none are issued and outstanding as of september 30, 2025 and december 31, 2024, respectively | 182 | 40 | ||
| Common stock, .001 par value, 1,000,000,000 shares authorized, of which 171,441,738 and 62,640,314 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively | 171,441 | 101,725 | ||
| Additional paid-in capital | 193,290,065 | 128,127,748 | ||
| Common stock payable | 22,897,150 | 2,117,259 | ||
| Accumulated deficit | -140,839,619 | -107,258,403 | ||
| Total shareholders equity (deficit) | 75,519,219 | 23,088,369 | ||
| Total liabilities and shareholders equity (deficit) | 81,041,676 | 42,067,222 | ||
BONK, INC. (SHOT)
BONK, INC. (SHOT)