Pool Safe Inc.
PFFEF
$0.04
-$0.26-87.33%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.25% | 11.99% | -15.55% | 5.36% | 22.27% |
| Total Depreciation and Amortization | 5.14% | 5.86% | 20.47% | 35.07% | 13.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.12% | 7.04% | 5.67% | 5.51% | -5.51% |
| Change in Net Operating Assets | -74.31% | -177.08% | -107.93% | -57.45% | 156.65% |
| Cash from Operations | -52.70% | -353.06% | -324.92% | 33.55% | 119.56% |
| Capital Expenditure | 74.43% | 60.10% | 63.15% | 74.65% | -203.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 74.43% | 60.10% | 63.15% | 74.65% | -203.48% |
| Total Debt Issued | -65.77% | -22.94% | -6.91% | -12.97% | -73.81% |
| Total Debt Repaid | 8.30% | 4.96% | -443.76% | -482.44% | -240.28% |
| Issuance of Common Stock | 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 | -94.59% | -18.70% | 38.84% | 20.55% | -90.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.72% | 84.38% | 139.55% | 111.30% | -184.53% |