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 | |
|---|---|---|---|---|---|
| Net Income | 1,281.05% | 95.03% | 23.97% | -498.72% | 195.06% |
| Total Depreciation and Amortization | 7.40% | 19.06% | -46.07% | 26.81% | 123.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 967.24% | -83.09% | -59.31% | 15.48% | 873.33% |
| Change in Net Operating Assets | 137.83% | -183.80% | -137.27% | 931.60% | -74.08% |
| Cash from Operations | 329.73% | 41.66% | -20,053.33% | -99.46% | 73.06% |
| Capital Expenditure | 66.42% | -12.35% | -867.37% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 66.42% | -12.35% | -867.37% | -- | 100.00% |
| Total Debt Issued | -97.52% | -64.39% | -- | -- | -- |
| Total Debt Repaid | 32.29% | -944.01% | 94.15% | -505.78% | -983.97% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -176.69% | -8.25% | 550.21% | 52.67% | -987.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 227.17% | 197.55% | 27.35% | -150.12% | 142.30% |