Pool Safe Inc.
POOL.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 125.02% | 75.04% | -41.24% | -39.61% | 230.57% |
| Total Receivables | -33.92% | 326.80% | 45.71% | -78.39% | -34.19% |
| Inventory | 7.15% | -16.16% | 51.89% | 85.62% | 1.09% |
| Prepaid Expenses | -60.45% | 1,006.25% | 0.00% | -96.57% | 1,315.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.23% | 52.61% | 23.05% | -34.32% | 11.65% |
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| Total Current Assets | 7.23% | 52.61% | 23.05% | -34.32% | 11.65% |
| Net Property, Plant & Equipment | -3.89% | -0.51% | -5.19% | -39.29% | -2.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.16% | 9.48% | 1.58% | -19.06% | -8.54% |
| Total Assets | -0.70% | 24.77% | 7.91% | -27.41% | -1.19% |
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| Total Accounts Payable | -6.67% | -52.99% | 67.94% | 69.23% | -55.97% |
| Total Accrued Expenses | -22.39% | 13.76% | 19.81% | -6.41% | 20.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.81% | -16.29% | 20.98% | 124.79% | 1.03% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -17.92% | -15.95% | 21.97% | 108.65% | -0.71% |
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| Total Current Liabilities | -17.92% | -15.95% | 21.97% | 108.65% | -0.71% |
| Long-Term Debt | -- | -- | -- | -- | -4.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -87.50% | -61.98% | -20.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -17.92% | -16.04% | 20.86% | -33.00% | -3.70% |
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| Common Stock & APIC | 0.91% | 28.88% | 0.10% | 23.75% | 1.50% |
| Retained Earnings | 5.19% | -5.67% | -6.10% | -1.70% | 0.71% |
| Treasury Stock & Other | -1.72% | -17.75% | 0.10% | -15.37% | 1.40% |
| Total Common Equity | 74.96% | 59.71% | -38.65% | 39.41% | 6.42% |
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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 | 74.96% | 59.71% | -38.65% | 39.41% | 6.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 74.96% | 59.71% | -38.65% | 39.41% | 6.42% |
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