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CA Stock MarketDetailed Quotes
POOL Pool Safe Inc
- 0.030
- 0.0000.00%
15min DelayMarket Closed Dec 12 16:00 ET
2.71MMarket Cap-10.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.030Pre Close0.00Turnover0.07552wk High0.00%Turnover Ratio90.23MShares0.01552wk Low-0.003EPS TTM1.84MFloat Cap1.200Historical HighLossP/E (Static)61.33MShs Float0.010Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM-1.50P/B1Lot Size--Div YieldTTM
Pool Safe Inc Key Stats
Quarterly+Annual
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 | -- |
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.