Pool Safe Inc. POOL.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 247.70K | -- | 93.40K | 250.90K | 111.50K |
| Total Receivables | 274.50K | 59.80K | 44.20K | 191.50K | 289.80K |
| Inventory | 294.20K | 335.00K | 316.00K | 281.90K | 263.10K |
| Prepaid Expenses | 11.90K | -- | -- | 7.00K | 17.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 828.30K | 394.90K | 453.70K | 731.30K | 682.00K |
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| Total Current Assets | 828.30K | 394.90K | 453.70K | 731.30K | 682.00K |
| Net Property, Plant & Equipment | 378.90K | 51.60K | 72.50K | 113.60K | 118.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 641.80K | 502.10K | 516.80K | 620.30K | 675.40K |
| Total Assets | 1.85M | 948.60K | 1.04M | 1.47M | 1.48M |
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| Total Accounts Payable | 16.20K | 65.50K | 18.90K | 30.80K | 33.00K |
| Total Accrued Expenses | 89.50K | 183.60K | 110.30K | 98.80K | 127.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 152.30K | 1.46M | 1.39M | 1.45M | 1.76M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 258.10K | 1.70M | 1.52M | 1.58M | 1.92M |
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| Total Current Liabilities | 258.10K | 1.70M | 1.52M | 1.58M | 1.92M |
| Long-Term Debt | 1.10M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 258.10K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.62M | 1.70M | 1.52M | 1.58M | 1.92M |
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| Common Stock & APIC | 5.45M | 4.83M | 4.92M | 4.85M | 4.80M |
| Retained Earnings | -5.95M | -6.06M | -5.88M | -5.45M | -5.75M |
| Treasury Stock & Other | 733.40K | 480.70K | 489.40K | 490.30K | 498.90K |
| Total Common Equity | 230.00K | -756.10K | -475.30K | -111.50K | -445.30K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 230.00K | -756.10K | -475.30K | -111.50K | -445.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 230.00K | -756.10K | -475.30K | -111.50K | -445.30K |
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