Pool Safe Inc.
PFFEF
$0.04
-$0.26-87.33%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | -- | 93.40K | 250.90K | 111.50K | 63.70K |
| Total Receivables | 60.00K | 44.20K | 191.50K | 289.80K | 67.90K |
| Inventory | 335.90K | 316.00K | 281.90K | 263.10K | 313.80K |
| Prepaid Expenses | -- | -- | 7.00K | 17.70K | 1.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 395.90K | 453.70K | 731.30K | 682.00K | 446.90K |
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| Total Current Assets | 395.90K | 453.70K | 731.30K | 682.00K | 446.90K |
| Net Property, Plant & Equipment | 51.80K | 72.50K | 113.60K | 118.20K | 118.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 503.30K | 516.80K | 620.30K | 675.40K | 616.90K |
| Total Assets | 951.00K | 1.04M | 1.47M | 1.48M | 1.18M |
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| Total Accounts Payable | 65.70K | 18.90K | 30.80K | 33.00K | 70.20K |
| Total Accrued Expenses | 184.10K | 110.30K | 98.80K | 127.30K | 111.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.46M | 1.39M | 1.45M | 1.76M | 2.10M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.71M | 1.52M | 1.58M | 1.92M | 2.29M |
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| Total Current Liabilities | 1.71M | 1.52M | 1.58M | 1.92M | 2.29M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 2.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.71M | 1.52M | 1.58M | 1.92M | 2.29M |
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| Common Stock & APIC | 4.84M | 4.92M | 4.85M | 4.80M | 3.73M |
| Retained Earnings | -6.08M | -5.88M | -5.45M | -5.75M | -5.44M |
| Treasury Stock & Other | 481.90K | 489.40K | 490.30K | 498.90K | 606.60K |
| Total Common Equity | -758.00K | -475.30K | -111.50K | -445.30K | -1.11M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -758.00K | -475.30K | -111.50K | -445.30K | -1.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -758.00K | -475.30K | -111.50K | -445.30K | -1.11M |
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