Pool Safe Inc.
PFFEF
$0.00
-$0.03-87.33%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 250.90K | 111.50K | 63.70K | 108.40K | 179.50K |
| Total Receivables | 191.50K | 289.80K | 67.90K | 46.60K | 215.60K |
| Inventory | 281.90K | 263.10K | 313.80K | 206.60K | 111.30K |
| Prepaid Expenses | 7.00K | 17.70K | 1.60K | 1.60K | 46.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 731.30K | 682.00K | 446.90K | 363.20K | 553.00K |
|
|
|||||
| Total Current Assets | 731.30K | 682.00K | 446.90K | 363.20K | 553.00K |
| Net Property, Plant & Equipment | 113.60K | 118.20K | 118.80K | 125.30K | 206.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 620.30K | 675.40K | 616.90K | 607.30K | 750.30K |
| Total Assets | 1.47M | 1.48M | 1.18M | 1.10M | 1.51M |
|
|
|||||
| Total Accounts Payable | 30.80K | 33.00K | 70.20K | 41.80K | 24.70K |
| Total Accrued Expenses | 98.80K | 127.30K | 111.90K | 93.40K | 99.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.45M | 1.76M | 2.10M | 1.74M | 773.40K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.58M | 1.92M | 2.29M | 1.87M | 898.00K |
|
|
|||||
| Total Current Liabilities | 1.58M | 1.92M | 2.29M | 1.87M | 898.00K |
| Long-Term Debt | -- | -- | -- | -- | 1.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 2.40K | 19.20K | 50.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.58M | 1.92M | 2.29M | 1.89M | 2.83M |
|
|
|||||
| Common Stock & APIC | 4.85M | 4.80M | 3.73M | 3.72M | 3.01M |
| Retained Earnings | -5.45M | -5.75M | -5.44M | -5.13M | -5.04M |
| Treasury Stock & Other | 490.30K | 498.90K | 606.60K | 606.00K | 716.10K |
| Total Common Equity | -111.50K | -445.30K | -1.11M | -797.10K | -1.32M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -111.50K | -445.30K | -1.11M | -797.10K | -1.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -111.50K | -445.30K | -1.11M | -797.10K | -1.32M |
|
|
|||||