| Cash Flow | 2025-06-30 |
|---|---|
| Unrealized (gain) loss on equity investment | 18,190,351 |
| Net income (loss) | 8,048,014 |
| Prepaid expenses and deposits | 637,877 |
| Lease liability | -104,004 |
| Note receivable | -180,917 |
| Inventory | 77,047 |
| Accrued liabilities | -545,043 |
| Accounts receivable | -332,623 |
| Accounts payable | 713,675 |
| Fair value of shares issued from stock payable - convertible note extinguishment | 0 |
| Depreciation and amortization expense | 221,644 |
| Unrealized (gain) loss on marketable securities | 0 |
| Realized gain/loss on sale of marketable securities | 0 |
| Right of use asset | -98,184 |
| Investment in yerba | 925,000 |
| Gain on sale of srm stock | 0 |
| Fair value of shares issued for services rendered | 1,778,108 |
| Fair value of shares issued for employee bonus | 0 |
| Fair value of options issued for services | 764,832 |
| Fair value of common stock issued in exchange for settlement of payables | 1,461,800 |
| Fair value of common stock issued for settlement | 250,000 |
| Fair value of common stock issued for bonus | 347,500 |
| Net cash (used in) operating activities | -6,282,025 |
| Cash received from sale of marketable securities | 0 |
| Purchase of equipment | 0 |
| Cash paid for marketable securities | 0 |
| Acquisition of yerba | 109,710 |
| Purchase of intangible assets | 133,060 |
| Cash received from sale of srm stock | 0 |
| Net cash provided by investing activities | -242,770 |
| Repayments of convertible notes | 50,000 |
| Shareholder investment | 0 |
| Shares issued for private placement | 4,971,971 |
| Proceeds from issuance of common stock | 1,720,799 |
| Shares issued for warrant conversion | 0 |
| Loans to affiliates | 0 |
| Net cash provided by financing activities | 6,642,770 |
| Change in cash | 117,975 |
Safety Shot, Inc. (SHOTW)
Safety Shot, Inc. (SHOTW)