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POOL Pool Safe Inc

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  • 0.035
  • 0.0000.00%
15min DelayMarket to Open Dec 10 16:00 ET
3.15MMarket Cap-11.67P/E (TTM)

Pool Safe Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-53.59%242.51K
-90.72%74.33K
1,144.42%473.23K
38.60%306.44K
38.60%306.44K
79.38%522.54K
152,518.67%801.25K
261.76%38.03K
664.88%221.1K
664.88%221.1K
-Cash and cash equivalents
-53.59%242.51K
-90.72%74.33K
1,144.42%473.23K
38.60%306.44K
38.60%306.44K
79.38%522.54K
152,518.67%801.25K
261.76%38.03K
664.88%221.1K
664.88%221.1K
Receivables
1.14%291.22K
83.87%448.31K
31.51%115.82K
-0.16%33.29K
-0.16%33.29K
78.05%287.93K
23.93%243.83K
28.13%88.07K
7.36%33.34K
7.36%33.34K
-Accounts receivable
27.99%291.22K
91.86%424.89K
52.17%94.48K
81.35%31.44K
81.35%31.44K
75.34%227.53K
28.65%221.45K
6.13%62.09K
-16.33%17.34K
-16.33%17.34K
-Taxes receivable
--0
4.72%23.43K
-17.86%21.34K
-88.48%1.84K
-88.48%1.84K
89.05%60.4K
-9.08%22.37K
153.90%25.98K
54.85%16K
54.85%16K
Inventory
-65.61%150.31K
-38.38%150.7K
163.92%550.13K
112.44%447.25K
112.44%447.25K
75.88%437.05K
-13.97%244.56K
-9.38%208.44K
6.99%210.53K
6.99%210.53K
Prepaid assets
--63.03K
-93.54%4.48K
--42.09K
--0
--0
--0
--69.35K
----
--0
--0
Total current assets
-40.12%747.06K
-50.12%677.83K
253.10%1.18M
69.25%786.98K
69.25%786.98K
64.90%1.25M
182.22%1.36M
8.17%334.55K
81.10%464.97K
81.10%464.97K
Non current assets
Net PPE
138.98%278.82K
123.78%290.52K
111.36%302.21K
-33.71%103.51K
-33.71%103.51K
-31.19%116.67K
-29.04%129.82K
-27.19%142.98K
-25.57%156.14K
-25.57%156.14K
-Gross PPE
-31.85%278.82K
5.26%434.27K
3.55%434.27K
0.00%419.37K
0.00%419.37K
-2.44%409.14K
-1.63%412.55K
0.00%419.37K
0.00%419.37K
0.00%419.37K
-Accumulated depreciation
----
49.16%-143.74K
52.22%-132.06K
-19.99%-315.86K
-19.99%-315.86K
-17.07%-292.47K
-19.59%-282.72K
-23.94%-276.39K
-25.59%-263.23K
-25.59%-263.23K
Goodwill and other intangible assets
44.63%1.01M
64.28%1.12M
-14.47%577.74K
4.98%629.69K
4.98%629.69K
6.54%700.87K
27.91%683.49K
67.45%675.5K
47.37%599.79K
47.37%599.79K
-Other intangible assets
44.63%1.01M
64.28%1.12M
-14.47%577.74K
4.98%629.69K
4.98%629.69K
6.54%700.87K
27.91%683.49K
67.45%675.5K
47.37%599.79K
47.37%599.79K
Total non current assets
58.09%1.29M
73.78%1.41M
7.51%879.95K
-3.01%733.2K
-3.01%733.2K
-1.19%817.54K
13.38%813.32K
36.47%818.48K
22.56%755.93K
22.56%755.93K
Total assets
-1.24%2.04M
-3.73%2.09M
78.77%2.06M
24.51%1.52M
24.51%1.52M
30.38%2.07M
81.20%2.17M
26.84%1.15M
39.77%1.22M
39.77%1.22M
Liabilities
Current liabilities
Current debt and capital lease obligation
0.40%1.04M
0.55%1.05M
5.78%1.05M
2.13%1.05M
2.13%1.05M
-46.10%1.04M
-26.84%1.04M
-22.14%996.91K
-5.92%1.03M
-5.92%1.03M
-Current debt
-5.94%950K
-5.94%950K
-1.49%950K
1.67%1.01M
1.67%1.01M
-46.75%1.01M
-27.32%1.01M
-22.53%964.4K
-5.85%993.4K
-5.85%993.4K
-Current capital lease obligation
208.79%94.88K
205.31%97.76K
221.53%104.56K
15.78%38.75K
15.78%38.75K
-10.06%30.73K
-7.40%32.02K
-8.70%32.52K
-7.95%33.46K
-7.95%33.46K
Payables
-29.84%33.42K
-28.39%76.82K
5.66%98.83K
168.49%112.09K
168.49%112.09K
-55.22%47.64K
-53.99%107.27K
0.16%93.54K
-57.14%41.75K
-57.14%41.75K
-accounts payable
-29.84%33.42K
-28.39%76.82K
5.66%98.83K
168.49%112.09K
168.49%112.09K
-55.22%47.64K
-53.99%107.27K
0.16%93.54K
-57.14%41.75K
-57.14%41.75K
Current accrued expenses
-10.40%134.89K
77.10%113.23K
-55.92%95.45K
-67.40%70.51K
-67.40%70.51K
-1.80%150.55K
-47.30%63.94K
80.71%216.52K
106.18%216.26K
106.18%216.26K
Current liabilities
-2.08%1.21M
2.03%1.24M
-4.45%1.25M
-4.17%1.23M
-4.17%1.23M
-43.44%1.24M
-31.79%1.21M
-12.50%1.31M
-0.68%1.28M
-0.68%1.28M
Non current liabilities
Long term debt and capital lease obligation
27.58%2.6M
32.67%2.78M
149.19%2.78M
95.76%1.86M
95.76%1.86M
3,743.08%2.04M
3,249.83%2.09M
1,493.14%1.12M
1,120.70%948.33K
1,120.70%948.33K
-Long term debt
25.28%2.54M
30.21%2.69M
147.76%2.68M
105.59%1.86M
105.59%1.86M
--2.02M
--2.07M
--1.08M
--902.99K
--902.99K
-Long term capital lease obligation
301.86%68.22K
217.64%87.13K
191.06%107.2K
--0
--0
-68.03%16.98K
-56.11%27.43K
-47.48%36.83K
-41.64%45.34K
-41.64%45.34K
Total non current liabilities
27.58%2.6M
32.67%2.78M
149.19%2.78M
95.76%1.86M
95.76%1.86M
3,743.08%2.04M
3,249.83%2.09M
1,493.14%1.12M
1,120.70%948.33K
1,120.70%948.33K
Total liabilities
16.38%3.82M
21.42%4.02M
66.36%4.03M
38.27%3.09M
38.27%3.09M
46.18%3.28M
79.59%3.31M
55.02%2.42M
62.84%2.23M
62.84%2.23M
Shareholders'equity
Share capital
0.18%4.06M
0.00%4.06M
0.00%4.06M
0.56%4.06M
0.56%4.06M
0.56%4.06M
0.56%4.06M
0.56%4.06M
0.00%4.03M
0.00%4.03M
-common stock
0.18%4.06M
0.00%4.06M
0.00%4.06M
0.56%4.06M
0.56%4.06M
0.56%4.06M
0.56%4.06M
0.56%4.06M
0.00%4.03M
0.00%4.03M
Retained earnings
-10.36%-6.81M
-14.77%-6.95M
-16.73%-6.99M
-15.46%-6.54M
-15.46%-6.54M
-17.22%-6.17M
-18.86%-6.05M
-17.37%-5.99M
-13.10%-5.66M
-13.10%-5.66M
Gains losses not affecting retained earnings
14.70%540.68K
21.54%539.8K
21.94%538.91K
23.58%486.13K
23.58%486.13K
28.96%471.4K
31.48%444.13K
30.84%441.94K
16.46%393.37K
16.46%393.37K
Other equity interest
0.00%426.72K
2.15%426.72K
92.31%426.72K
92.31%426.72K
92.31%426.72K
109.39%426.72K
434.13%417.74K
183.72%221.9K
62.84%221.9K
62.84%221.9K
Total stockholders'equity
-46.32%-1.78M
-69.60%-1.92M
-55.11%-1.97M
-54.86%-1.57M
-54.86%-1.57M
-84.14%-1.21M
-76.58%-1.13M
-94.15%-1.27M
-103.32%-1.01M
-103.32%-1.01M
Total equity
-46.32%-1.78M
-69.60%-1.92M
-55.11%-1.97M
-54.86%-1.57M
-54.86%-1.57M
-84.14%-1.21M
-76.58%-1.13M
-94.15%-1.27M
-103.32%-1.01M
-103.32%-1.01M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -53.59%242.51K-90.72%74.33K1,144.42%473.23K38.60%306.44K38.60%306.44K79.38%522.54K152,518.67%801.25K261.76%38.03K664.88%221.1K664.88%221.1K
-Cash and cash equivalents -53.59%242.51K-90.72%74.33K1,144.42%473.23K38.60%306.44K38.60%306.44K79.38%522.54K152,518.67%801.25K261.76%38.03K664.88%221.1K664.88%221.1K
Receivables 1.14%291.22K83.87%448.31K31.51%115.82K-0.16%33.29K-0.16%33.29K78.05%287.93K23.93%243.83K28.13%88.07K7.36%33.34K7.36%33.34K
-Accounts receivable 27.99%291.22K91.86%424.89K52.17%94.48K81.35%31.44K81.35%31.44K75.34%227.53K28.65%221.45K6.13%62.09K-16.33%17.34K-16.33%17.34K
-Taxes receivable --04.72%23.43K-17.86%21.34K-88.48%1.84K-88.48%1.84K89.05%60.4K-9.08%22.37K153.90%25.98K54.85%16K54.85%16K
Inventory -65.61%150.31K-38.38%150.7K163.92%550.13K112.44%447.25K112.44%447.25K75.88%437.05K-13.97%244.56K-9.38%208.44K6.99%210.53K6.99%210.53K
Prepaid assets --63.03K-93.54%4.48K--42.09K--0--0--0--69.35K------0--0
Total current assets -40.12%747.06K-50.12%677.83K253.10%1.18M69.25%786.98K69.25%786.98K64.90%1.25M182.22%1.36M8.17%334.55K81.10%464.97K81.10%464.97K
Non current assets
Net PPE 138.98%278.82K123.78%290.52K111.36%302.21K-33.71%103.51K-33.71%103.51K-31.19%116.67K-29.04%129.82K-27.19%142.98K-25.57%156.14K-25.57%156.14K
-Gross PPE -31.85%278.82K5.26%434.27K3.55%434.27K0.00%419.37K0.00%419.37K-2.44%409.14K-1.63%412.55K0.00%419.37K0.00%419.37K0.00%419.37K
-Accumulated depreciation ----49.16%-143.74K52.22%-132.06K-19.99%-315.86K-19.99%-315.86K-17.07%-292.47K-19.59%-282.72K-23.94%-276.39K-25.59%-263.23K-25.59%-263.23K
Goodwill and other intangible assets 44.63%1.01M64.28%1.12M-14.47%577.74K4.98%629.69K4.98%629.69K6.54%700.87K27.91%683.49K67.45%675.5K47.37%599.79K47.37%599.79K
-Other intangible assets 44.63%1.01M64.28%1.12M-14.47%577.74K4.98%629.69K4.98%629.69K6.54%700.87K27.91%683.49K67.45%675.5K47.37%599.79K47.37%599.79K
Total non current assets 58.09%1.29M73.78%1.41M7.51%879.95K-3.01%733.2K-3.01%733.2K-1.19%817.54K13.38%813.32K36.47%818.48K22.56%755.93K22.56%755.93K
Total assets -1.24%2.04M-3.73%2.09M78.77%2.06M24.51%1.52M24.51%1.52M30.38%2.07M81.20%2.17M26.84%1.15M39.77%1.22M39.77%1.22M
Liabilities
Current liabilities
Current debt and capital lease obligation 0.40%1.04M0.55%1.05M5.78%1.05M2.13%1.05M2.13%1.05M-46.10%1.04M-26.84%1.04M-22.14%996.91K-5.92%1.03M-5.92%1.03M
-Current debt -5.94%950K-5.94%950K-1.49%950K1.67%1.01M1.67%1.01M-46.75%1.01M-27.32%1.01M-22.53%964.4K-5.85%993.4K-5.85%993.4K
-Current capital lease obligation 208.79%94.88K205.31%97.76K221.53%104.56K15.78%38.75K15.78%38.75K-10.06%30.73K-7.40%32.02K-8.70%32.52K-7.95%33.46K-7.95%33.46K
Payables -29.84%33.42K-28.39%76.82K5.66%98.83K168.49%112.09K168.49%112.09K-55.22%47.64K-53.99%107.27K0.16%93.54K-57.14%41.75K-57.14%41.75K
-accounts payable -29.84%33.42K-28.39%76.82K5.66%98.83K168.49%112.09K168.49%112.09K-55.22%47.64K-53.99%107.27K0.16%93.54K-57.14%41.75K-57.14%41.75K
Current accrued expenses -10.40%134.89K77.10%113.23K-55.92%95.45K-67.40%70.51K-67.40%70.51K-1.80%150.55K-47.30%63.94K80.71%216.52K106.18%216.26K106.18%216.26K
Current liabilities -2.08%1.21M2.03%1.24M-4.45%1.25M-4.17%1.23M-4.17%1.23M-43.44%1.24M-31.79%1.21M-12.50%1.31M-0.68%1.28M-0.68%1.28M
Non current liabilities
Long term debt and capital lease obligation 27.58%2.6M32.67%2.78M149.19%2.78M95.76%1.86M95.76%1.86M3,743.08%2.04M3,249.83%2.09M1,493.14%1.12M1,120.70%948.33K1,120.70%948.33K
-Long term debt 25.28%2.54M30.21%2.69M147.76%2.68M105.59%1.86M105.59%1.86M--2.02M--2.07M--1.08M--902.99K--902.99K
-Long term capital lease obligation 301.86%68.22K217.64%87.13K191.06%107.2K--0--0-68.03%16.98K-56.11%27.43K-47.48%36.83K-41.64%45.34K-41.64%45.34K
Total non current liabilities 27.58%2.6M32.67%2.78M149.19%2.78M95.76%1.86M95.76%1.86M3,743.08%2.04M3,249.83%2.09M1,493.14%1.12M1,120.70%948.33K1,120.70%948.33K
Total liabilities 16.38%3.82M21.42%4.02M66.36%4.03M38.27%3.09M38.27%3.09M46.18%3.28M79.59%3.31M55.02%2.42M62.84%2.23M62.84%2.23M
Shareholders'equity
Share capital 0.18%4.06M0.00%4.06M0.00%4.06M0.56%4.06M0.56%4.06M0.56%4.06M0.56%4.06M0.56%4.06M0.00%4.03M0.00%4.03M
-common stock 0.18%4.06M0.00%4.06M0.00%4.06M0.56%4.06M0.56%4.06M0.56%4.06M0.56%4.06M0.56%4.06M0.00%4.03M0.00%4.03M
Retained earnings -10.36%-6.81M-14.77%-6.95M-16.73%-6.99M-15.46%-6.54M-15.46%-6.54M-17.22%-6.17M-18.86%-6.05M-17.37%-5.99M-13.10%-5.66M-13.10%-5.66M
Gains losses not affecting retained earnings 14.70%540.68K21.54%539.8K21.94%538.91K23.58%486.13K23.58%486.13K28.96%471.4K31.48%444.13K30.84%441.94K16.46%393.37K16.46%393.37K
Other equity interest 0.00%426.72K2.15%426.72K92.31%426.72K92.31%426.72K92.31%426.72K109.39%426.72K434.13%417.74K183.72%221.9K62.84%221.9K62.84%221.9K
Total stockholders'equity -46.32%-1.78M-69.60%-1.92M-55.11%-1.97M-54.86%-1.57M-54.86%-1.57M-84.14%-1.21M-76.58%-1.13M-94.15%-1.27M-103.32%-1.01M-103.32%-1.01M
Total equity -46.32%-1.78M-69.60%-1.92M-55.11%-1.97M-54.86%-1.57M-54.86%-1.57M-84.14%-1.21M-76.58%-1.13M-94.15%-1.27M-103.32%-1.01M-103.32%-1.01M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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