Pool Safe Inc. PFFEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.64% | 9.56% | 11.99% | -15.55% | 5.36% |
| Total Depreciation and Amortization | -15.06% | 5.36% | 5.86% | 20.47% | 35.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.02% | 9.49% | 1.06% | -1.99% | -1.71% |
| Change in Net Operating Assets | -24.26% | -58.95% | -149.81% | -64.90% | 19.87% |
| Cash from Operations | 49.25% | -38.10% | -291.11% | -254.57% | 41.13% |
| Capital Expenditure | -64.62% | 76.87% | 63.00% | 65.98% | 76.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -64.62% | 76.87% | 63.00% | 65.98% | 76.97% |
| Total Debt Issued | 297.32% | -65.77% | -22.94% | -6.91% | -12.97% |
| Total Debt Repaid | -6.67% | 5.07% | 1.76% | -453.90% | -494.77% |
| Issuance of Common Stock | -89.46% | 4.99% | 4.99% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 23.16% | -123.75% | -29.93% | 23.61% | 9.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.56% | 76.28% | 84.38% | 139.55% | 111.30% |