<span item_type="fundamental" item_id="8064558ef800ef41baac758af47f49c2" counter_id="ST/US/SHOTW" env="prod"></span><span item_type="announcement" item_id="516463534306297985" env="prod"></span><p>Revenue: As of FY2025 Q1, the actual value is USD 42.1 K.</p><p>EPS: As of FY2025 Q1, the actual value is USD -0.08.</p><p></p><h3>Segment Revenue</h3><ul><li>Sales Revenue: $42,101 for the three months ended March 31, 2025, compared to $170,732 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1760903/000164117225010835/form10-q.htm"></span></li></ul><h3>Operational Metrics</h3><ul><li>Cost of Sales: $21,112 for the three months ended March 31, 2025, compared to $2,383,285 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1760903/000164117225010835/form10-q.htm"></span></li><li>Gross Profit: $20,989 for the three months ended March 31, 2025, compared to a gross loss of -$2,212,553 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1760903/000164117225010835/form10-q.htm"></span></li><li>Operating Expenses: $5,411,325 for the three months ended March 31, 2025, compared to $12,956,552 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1760903/000164117225010835/form10-q.htm"></span></li><li>Net Loss: -$5,326,933 for the three months ended March 31, 2025, compared to -$15,674,671 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1760903/000164117225010835/form10-q.htm"></span></li></ul><h3>Cash Flow</h3><ul><li>Net Cash Used in Operating Activities: -$4,628,114 for the three months ended March 31, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1760903/000164117225010835/form10-q.htm"></span></li><li>Net Cash Used in Investing Activities: -$363,388 for the three months ended March 31, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1760903/000164117225010835/form10-q.htm"></span></li><li>Net Cash Provided by Financing Activities: $4,971,971 for the three months ended March 31, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1760903/000164117225010835/form10-q.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li>Investment in Yerbae Brands: Increased from $225,000 as of December 31, 2024, to $525,000 as of March 31, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1760903/000164117225010835/form10-q.htm"></span></li></ul><h3>Future Outlook and Strategy</h3><ul><li>Core Business Focus: The company plans to implement a new marketing strategy in the second quarter of 2025, focusing on the acquisition of Yerbae Brands Inc.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1760903/000164117225010835/form10-q.htm"></span></li><li>Non-Core Business: The company is advancing several product formats and formulations, including new flavors for its current SKUs (4 oz. and Stick Pack).<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1760903/000164117225010835/form10-q.htm"></span></li><li>Priority: The company is committed to driving continuous improvement through innovation and has made significant investments in research and development.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1760903/000164117225010835/form10-q.htm"></span></li></ul>

SHOTW

SAFETY SHOT INC C/WTS 30/10/2025(TO PUR COM) | 10-Q: FY2025 Q1 Revenue: USD 42.1 K