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 | -15.55% | 5.36% | 22.27% | 6.02% | 29.35% |
| Total Depreciation and Amortization | 20.47% | 35.07% | 13.33% | 28.04% | 25.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.67% | 5.51% | -5.51% | 11.07% | -20.37% |
| Change in Net Operating Assets | -107.93% | -57.45% | 156.65% | 159.98% | 136.51% |
| Cash from Operations | -324.92% | 33.55% | 119.56% | 108.21% | 106.59% |
| Capital Expenditure | 63.15% | 74.65% | -203.48% | -71.42% | -74.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 63.15% | 74.65% | -203.48% | -71.42% | -74.96% |
| Total Debt Issued | -6.91% | -12.97% | -73.81% | -43.73% | -53.35% |
| Total Debt Repaid | -443.76% | -482.44% | -240.28% | -304.61% | -17.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 38.84% | 20.55% | -90.24% | -58.95% | -74.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.55% | 111.30% | -184.53% | -260.57% | -217.31% |