Pool Safe Inc.
PFFEF
$0.0038
-$0.0262-87.33%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.30K | -307.70K | -404.70K | 101.50K | 34.40K |
| Total Depreciation and Amortization | 66.20K | 55.60K | 103.10K | 81.30K | 36.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.80K | 34.30K | 84.30K | 73.00K | 7.50K |
| Change in Net Operating Assets | -231.30K | -81.50K | 218.70K | 5.10K | 81.80K |
| Cash from Operations | -174.60K | -299.30K | 1.50K | 260.90K | 160.00K |
| Capital Expenditure | -81.90K | -72.90K | 9.50K | 0.00 | -468.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -81.90K | -72.90K | 9.50K | 0.00 | -468.90K |
| Total Debt Issued | 193.70K | 544.00K | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -775.70K | -74.30K | -1.27M | -187.60K | 23.70K |
| Issuance of Common Stock | 997.50K | -- | 1.17M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 300.30K | 327.30K | -72.70K | -137.60K | 17.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.80K | -44.90K | -61.80K | 123.30K | -291.50K |