shotw: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, SHOTW has $42,067,222 in assets. $18,978,853 in debts.

Unit: Dollar

Balance Sheets	2025-06-30
Fixed assets, net of depreciation	85,913
Right of use assets	276,442
Goodwill	12,594,180
Intangible assets, net of amortization	7,167,982
Total non-current assets	20,124,517
Investment-Yerbae Brands Corp	0
Investment-SRM	18,190,351
Investment-Affiliate	3,000
Prepaid expenses and deposits	2,181,757
Note receivable	85,000
Marketable securities	54,720
Inventory	840,863
Cash	466,791
Accounts receivable	120,223
Total current assets	21,942,705
Total assets	42,067,222

Long-term portion lease liability	52,153
Total non-current liabilities	52,153
Current portion of lease liability	262,549
Notes payable, current portion	778,144
Covid-19 sba loan	48,330
Line of credit	678,172
Accrued expenses	2,317,160
Convertible notes	8,684,225
Accounts payable	6,158,120
Total current liabilities	18,926,700
Total liabilities	18,978,853
Accumulated deficit	-107,258,403
Preferred stock, 0.001 par value, 100,000 shares authorized of which 40,000 and none are issued and outstanding as of june 30, 2025 and december 31, 2024, respectively	40
Common stock, .001 par value, 250,000,000 shares authorized, of which 101,725,935 and 62,640,314 shares issued and outstanding as of june 30, 2025 and december 31, 2024, respectively	101,725
Additional paid-in capital	128,127,748
Common stock payable	2,117,259
Total shareholders equity (deficit)	23,088,369
Total liabilities and shareholders equity (deficit)	42,067,222