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Safety Shot Warrant (SHOTW) 10-Q Filings

SHOTW NASDAQ

Here are the 10-Q quarterly reports from Safety Shot, Inc. Warrant (SHOTW) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow SHOTW and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full SHOTW filings page.

Rhea-AI Summary

Bonk, Inc. reported a smaller quarterly loss while leaning heavily on new digital-asset revenues. For the three months ended March 31, 2026, sales of beverage products were $786,331 and related party revenue share from the Bonk digital platform was $3,550,726, together supporting a net loss of $1,828,643, improved from a $5,326,933 loss a year earlier.

Total assets were $38,387,759, including $16,420,525 of BONK digital assets carried at fair value. A $3,831,936 unrealized loss on these digital assets and other digital-asset remeasurement effects drove significant volatility in other income. Cash fell to $728,907, with working capital of $1,445,390 and total liabilities of $5,104,257.

The company’s accumulated deficit reached $185,320,822 and management, together with auditors, noted that recurring losses, negative operating cash flow of $1,941,692 and limited cash resources raise substantial doubt about Bonk’s ability to continue as a going concern. Segment data show modest beverage gross profit and a separate digital assets segment that generated high-margin revenue but also large fair-value losses. As of May 13, 2026, Bonk had 8,000,940 common shares outstanding.

Rhea-AI Summary

Safety Shot, Inc. reported interim results showing rapid equity and transaction activity alongside liquidity strain. The company had 101,725,935 common shares issued and outstanding as of June 30, 2025 and reported a fair value of marketable SRM shares of $18.2 million (2,347,142 shares) subject to a lock-up through January 2026. The company completed the acquisition of Yerbaé by issuing 19,881,948 shares as part of approximately $6.0 million total consideration.

Material liquidity concerns were disclosed: negative working capital of $3,016,005 and $6,816,954 (periods noted) and the absence of cash equivalents, which the company says raises substantial doubt about its ability to continue as a going concern. Subsequent financing transactions closed after period end (RD and PIPE offerings closed July 24, 2025) raising gross proceeds of about $16.3 million before offering expenses.