| Safety Shot, Inc. (SHOT) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | ||||||||||||||||||||||||||||||||||||||
| Fiscal Period | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | ||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (1,653,911$) | (4,628,114$) | (5,713,013$) | (6,387,929$) | (1,169,019$) | (1,254,376$) | (1,417,636$) | (457,638$) | (313,384$) | ||||||||||||||||||||||||||||||||||||||||
| Investing Cash Flow | 6,533,894$ | 120,618$ | (363,388$) | (252,528$) | (632,606$) | 71,475$ | 808,720$ | (1,692,060$) | 1,831,713$ | 43,405$ | (44,000$) | ||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 14,738,041$ | 1,670,799$ | 4,971,971$ | 787,572$ | 4,209,202$ | 6,818,966$ | 3,792,215$ | 6,670,463$ | 2,678,807$ | 299,676$ | 3,150,675$ | 5,505,286$ | 329,609$ | 341,000$ | |||||||||||||||||||||||||||||||||||
| End Cash Position | 3,007,792$ | 4,262,168$ | 131,113$ | 358,997$ | 531,026$ | 503,410$ | |||||||||||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (1,653,911$) | (4,628,114$) | (5,713,013$) | (6,387,929$) | (1,169,019$) | (1,254,376$) | (1,417,636$) | (457,638$) | (313,384$) | ||||||||||||||||||||||||||||||||||||||||