Pool Safe Inc.
PFFEF
$0.0038
-$0.0262-87.33%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Revenue | 1.04M | 847.40K | 722.20K | 714.50K | 704.20K |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.04M | 847.40K | 722.20K | 714.50K | 704.20K |
| Cost of Revenue | 587.20K | 533.80K | 522.90K | 454.90K | 353.80K |
| Gross Profit | 457.20K | 313.60K | 199.30K | 259.60K | 350.40K |
| SG&A Expenses | 606.30K | 643.60K | 639.60K | 616.20K | 734.40K |
| Depreciation & Amortization | 21.50K | 20.90K | 19.10K | 10.20K | 3.60K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.21M | 1.20M | 1.18M | 1.08M | 1.09M |
| Operating Income | -170.50K | -350.80K | -459.30K | -366.70K | -387.60K |
| Income Before Tax | -473.40K | -661.70K | -741.70K | -646.70K | -670.10K |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -0.47 | -0.66 | -0.74 | -0.65 | -0.67 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -473.40K | -661.70K | -741.70K | -646.70K | -670.10K |
| EBIT | -170.50K | -350.80K | -459.30K | -366.70K | -387.60K |
| EBITDA | 39.70K | -160.80K | -253.50K | -171.70K | -221.10K |
| EPS Basic | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Normalized Basic EPS | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |
| EPS Diluted | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Normalized Diluted EPS | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |
| Average Basic Shares Outstanding | 361.33M | 361.28M | 360.53M | 360.04M | 357.87M |
| Average Diluted Shares Outstanding | 361.33M | 361.28M | 360.53M | 360.04M | 357.87M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |