Pool Safe Inc.
PFFEF
$0.0038
-$0.0262-87.33%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.53% | -91.03% | 1,143.77% | 41.98% | 82.05% |
| Total Receivables | 1.27% | 77.95% | 31.34% | 2.44% | 80.73% |
| Inventory | -65.55% | -40.39% | 163.66% | 117.67% | 78.51% |
| Prepaid Expenses | -- | -93.70% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -40.03% | -51.74% | 252.77% | 73.43% | 67.37% |
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| Total Current Assets | -40.03% | -51.74% | 252.77% | 73.43% | 67.37% |
| Net Property, Plant & Equipment | 139.44% | 116.63% | 111.16% | -32.06% | -30.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.82% | 58.93% | -14.54% | 7.58% | 8.14% |
| Total Assets | -1.11% | -6.86% | 78.62% | 27.60% | 32.32% |
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| Total Accounts Payable | -29.83% | -30.74% | 5.64% | 175.65% | -54.58% |
| Total Accrued Expenses | -10.33% | 71.22% | -55.94% | -66.58% | -0.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.53% | -2.72% | 5.70% | 4.67% | -45.30% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.94% | -1.29% | -4.53% | -1.79% | -42.60% |
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| Total Current Liabilities | -1.94% | -1.29% | -4.53% | -1.79% | -42.60% |
| Long-Term Debt | 25.45% | 25.98% | 147.55% | 110.69% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 304.00% | 207.73% | 191.18% | -- | -67.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.53% | 17.48% | 66.22% | 41.70% | 48.36% |
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| Common Stock & APIC | 0.32% | -3.25% | -0.08% | 3.05% | 2.06% |
| Retained Earnings | -10.51% | -11.05% | -16.64% | -18.33% | -18.97% |
| Treasury Stock & Other | 7.86% | 8.50% | 45.35% | 52.05% | 60.09% |
| Total Common Equity | -46.52% | -64.08% | -54.98% | -58.69% | -86.89% |
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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 | -46.52% | -64.08% | -54.98% | -58.69% | -86.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -46.52% | -64.08% | -54.98% | -58.69% | -86.89% |
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