Pool Safe Inc. PFFEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 88.21% | 25.06% | -317.27% | 1,281.05% | 95.03% |
| Total Depreciation and Amortization | -18.33% | -61.07% | 55.70% | 7.40% | 19.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.63% | -82.66% | 125.53% | 903.90% | -122.45% |
| Change in Net Operating Assets | -512.36% | -33.52% | 41.83% | 144.76% | -139.88% |
| Cash from Operations | -125.97% | -689.07% | -104.56% | 363.36% | 49.11% |
| Capital Expenditure | -526.15% | -2,500.00% | 96.36% | 59.91% | 5.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -526.15% | -2,500.00% | 96.36% | 59.91% | 5.90% |
| Total Debt Issued | 2,441.96% | 190.38% | -2,764.58% | -97.52% | -64.39% |
| Total Debt Repaid | -19,191.92% | 89.18% | 82.58% | 36.34% | -1,010.36% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -200.00% | -- | -- |
| Cash from Financing | 865.19% | 155.20% | 39.43% | -187.00% | -19.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 200.00% | -- | -- | -- | -- |
| Net Change in Cash | 371.98% | 41.12% | -210.82% | 227.17% | 197.55% |