CA Stock MarketDetailed Quotes

POOL Pool Safe Inc

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Jun 19 16:00 ET
2.70MMarket Cap-1875P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Total revenue
10.92%102.17K
35.86%960.41K
31.54%58.63K
46.77%487.18K
24.01%322.48K
30.89%92.11K
177.29%706.92K
103.84%44.57K
95.72%331.93K
413.12%260.04K
Operating revenue
10.92%102.17K
35.86%960.41K
31.54%58.63K
46.77%487.18K
24.01%322.48K
30.89%92.11K
177.29%706.92K
103.84%44.57K
95.72%331.93K
413.12%260.04K
Cost of revenue
75.24%212.63K
55.45%613.72K
374.83%174.22K
-13.61%190.47K
118.86%127.7K
53.03%121.33K
-7.06%394.79K
-73.78%36.69K
116.01%220.47K
-58.53%58.35K
Gross profit
-278.02%-110.46K
11.08%346.69K
-1,566.27%-115.59K
166.22%296.71K
-3.43%194.79K
-227.95%-29.22K
283.76%312.12K
106.68%7.88K
65.06%111.45K
324.04%201.7K
Operating expense
16.12%257.1K
4.68%871.69K
-47.41%183.46K
26.71%288.41K
13.43%178.41K
123.63%221.41K
267.32%832.73K
457.33%348.83K
174.54%227.61K
104.88%157.29K
Selling and administrative expenses
15.31%232.65K
6.29%830.97K
-47.47%177.11K
30.75%279.97K
20.37%172.13K
130.60%201.76K
149.48%781.81K
228.76%337.18K
121.69%214.13K
59.76%143K
-Selling and marketing expense
-4.56%4.98K
14.12%99.47K
-40.25%41.58K
128.89%31.85K
--20.82K
42.80%5.22K
307.06%87.16K
372.19%69.6K
216.88%13.91K
--0
-General and administrative expense
15.84%227.67K
5.31%731.5K
-49.35%135.53K
23.93%248.13K
5.81%151.31K
134.42%196.54K
137.93%694.64K
204.68%267.58K
117.16%200.22K
61.77%143K
Depreciation amortization depletion
246.00%16.86K
-32.65%13.8K
182.17%4.06K
-57.93%3.25K
-78.97%1.62K
-51.26%4.87K
-45.62%20.5K
-114.06%-4.94K
672.10%7.72K
902.73%7.72K
-Depreciation and amortization
246.00%16.86K
-32.65%13.8K
182.17%4.06K
-57.93%3.25K
-78.97%1.62K
-51.26%4.87K
-45.62%20.5K
-114.06%-4.94K
672.10%7.72K
902.73%7.72K
Other operating expenses
-48.61%7.6K
-11.54%26.92K
-86.21%2.29K
-9.85%5.19K
-29.00%4.66K
875.00%14.78K
124.47%30.43K
122.09%16.59K
139.18%5.75K
148.61%6.57K
Operating profit
-46.65%-367.56K
-0.84%-525K
12.29%-299.05K
107.15%8.3K
-63.14%16.37K
-132.25%-250.63K
-31.28%-520.61K
-88.71%-340.95K
-655.23%-116.15K
126.63%44.41K
Net non-operating interest income (expenses)
-36.47%-108.69K
-84.58%-355.09K
-17.85%-68K
-135.44%-127.06K
-153.47%-80.39K
-62.55%-79.65K
13.76%-192.38K
-47.40%-57.7K
-44.39%-53.96K
70.71%-31.72K
Non-operating interest expense
36.47%108.69K
84.58%355.09K
17.85%68K
135.44%127.06K
153.47%80.39K
62.55%79.65K
-13.76%192.38K
47.40%57.7K
44.39%53.96K
-70.71%31.72K
Other net income (expenses)
8,124.79%19.25K
772.02%4.68K
-2,631.03%-734
693.70%2.36K
938.87%2.83K
2,825.00%234
-190.28%-697
-94.35%29
-249.81%-397
-337
Gain on sale of security
-422.22%-754
772.02%4.68K
-2,631.03%-734
693.70%2.36K
938.87%2.83K
2,825.00%234
-190.28%-697
-94.35%29
-249.81%-397
---337
Special income (charges)
--20K
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--0
----
----
----
----
-Less:Other special charges
---20K
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----
----
----
----
----
----
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Income before tax
-38.47%-457.01K
-22.66%-875.41K
7.74%-367.78K
31.74%-116.39K
-595.10%-61.19K
-110.34%-330.04K
-15.32%-713.69K
-81.76%-398.62K
-224.86%-170.52K
104.49%12.36K
Income tax
Earnings from equity interest net of tax
Net income
-38.47%-457.01K
-22.66%-875.41K
7.74%-367.78K
31.74%-116.39K
-595.10%-61.19K
-110.34%-330.04K
-15.32%-713.69K
-81.76%-398.62K
-224.86%-170.52K
104.49%12.36K
Net income continuous operations
-38.47%-457.01K
-22.66%-875.41K
7.74%-367.78K
31.74%-116.39K
-595.10%-61.19K
-110.34%-330.04K
-15.32%-713.69K
-81.76%-398.62K
-224.86%-170.52K
104.49%12.36K
Noncontrolling interests
Net income attributable to the company
-38.47%-457.01K
-22.66%-875.41K
7.74%-367.78K
31.74%-116.39K
-595.10%-61.19K
-110.34%-330.04K
-15.32%-713.69K
-81.76%-398.62K
38.01%-170.52K
104.49%12.36K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-38.47%-457.01K
-22.66%-875.41K
7.74%-367.78K
31.74%-116.39K
-595.10%-61.19K
-110.34%-330.04K
-15.32%-713.69K
-81.76%-398.62K
38.01%-170.52K
104.49%12.36K
Diluted earnings per share
-171.00%-0.01
0.00%-0.01
0
32.29%-0.0013
-589.21%-0.0007
-109.90%-0.0037
0.00%-0.01
-26.97%-0.0065
38.01%-0.0019
104.23%0.0001
Basic earnings per share
-171.00%-0.01
0.00%-0.01
0
32.29%-0.0013
-589.21%-0.0007
-109.90%-0.0037
0.00%-0.01
-26.97%-0.0065
38.01%-0.0019
104.23%0.0001
Dividend per share
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Total revenue 10.92%102.17K35.86%960.41K31.54%58.63K46.77%487.18K24.01%322.48K30.89%92.11K177.29%706.92K103.84%44.57K95.72%331.93K413.12%260.04K
Operating revenue 10.92%102.17K35.86%960.41K31.54%58.63K46.77%487.18K24.01%322.48K30.89%92.11K177.29%706.92K103.84%44.57K95.72%331.93K413.12%260.04K
Cost of revenue 75.24%212.63K55.45%613.72K374.83%174.22K-13.61%190.47K118.86%127.7K53.03%121.33K-7.06%394.79K-73.78%36.69K116.01%220.47K-58.53%58.35K
Gross profit -278.02%-110.46K11.08%346.69K-1,566.27%-115.59K166.22%296.71K-3.43%194.79K-227.95%-29.22K283.76%312.12K106.68%7.88K65.06%111.45K324.04%201.7K
Operating expense 16.12%257.1K4.68%871.69K-47.41%183.46K26.71%288.41K13.43%178.41K123.63%221.41K267.32%832.73K457.33%348.83K174.54%227.61K104.88%157.29K
Selling and administrative expenses 15.31%232.65K6.29%830.97K-47.47%177.11K30.75%279.97K20.37%172.13K130.60%201.76K149.48%781.81K228.76%337.18K121.69%214.13K59.76%143K
-Selling and marketing expense -4.56%4.98K14.12%99.47K-40.25%41.58K128.89%31.85K--20.82K42.80%5.22K307.06%87.16K372.19%69.6K216.88%13.91K--0
-General and administrative expense 15.84%227.67K5.31%731.5K-49.35%135.53K23.93%248.13K5.81%151.31K134.42%196.54K137.93%694.64K204.68%267.58K117.16%200.22K61.77%143K
Depreciation amortization depletion 246.00%16.86K-32.65%13.8K182.17%4.06K-57.93%3.25K-78.97%1.62K-51.26%4.87K-45.62%20.5K-114.06%-4.94K672.10%7.72K902.73%7.72K
-Depreciation and amortization 246.00%16.86K-32.65%13.8K182.17%4.06K-57.93%3.25K-78.97%1.62K-51.26%4.87K-45.62%20.5K-114.06%-4.94K672.10%7.72K902.73%7.72K
Other operating expenses -48.61%7.6K-11.54%26.92K-86.21%2.29K-9.85%5.19K-29.00%4.66K875.00%14.78K124.47%30.43K122.09%16.59K139.18%5.75K148.61%6.57K
Operating profit -46.65%-367.56K-0.84%-525K12.29%-299.05K107.15%8.3K-63.14%16.37K-132.25%-250.63K-31.28%-520.61K-88.71%-340.95K-655.23%-116.15K126.63%44.41K
Net non-operating interest income (expenses) -36.47%-108.69K-84.58%-355.09K-17.85%-68K-135.44%-127.06K-153.47%-80.39K-62.55%-79.65K13.76%-192.38K-47.40%-57.7K-44.39%-53.96K70.71%-31.72K
Non-operating interest expense 36.47%108.69K84.58%355.09K17.85%68K135.44%127.06K153.47%80.39K62.55%79.65K-13.76%192.38K47.40%57.7K44.39%53.96K-70.71%31.72K
Other net income (expenses) 8,124.79%19.25K772.02%4.68K-2,631.03%-734693.70%2.36K938.87%2.83K2,825.00%234-190.28%-697-94.35%29-249.81%-397-337
Gain on sale of security -422.22%-754772.02%4.68K-2,631.03%-734693.70%2.36K938.87%2.83K2,825.00%234-190.28%-697-94.35%29-249.81%-397---337
Special income (charges) --20K------------------0----------------
-Less:Other special charges ---20K------------------------------------
Income before tax -38.47%-457.01K-22.66%-875.41K7.74%-367.78K31.74%-116.39K-595.10%-61.19K-110.34%-330.04K-15.32%-713.69K-81.76%-398.62K-224.86%-170.52K104.49%12.36K
Income tax
Earnings from equity interest net of tax
Net income -38.47%-457.01K-22.66%-875.41K7.74%-367.78K31.74%-116.39K-595.10%-61.19K-110.34%-330.04K-15.32%-713.69K-81.76%-398.62K-224.86%-170.52K104.49%12.36K
Net income continuous operations -38.47%-457.01K-22.66%-875.41K7.74%-367.78K31.74%-116.39K-595.10%-61.19K-110.34%-330.04K-15.32%-713.69K-81.76%-398.62K-224.86%-170.52K104.49%12.36K
Noncontrolling interests
Net income attributable to the company -38.47%-457.01K-22.66%-875.41K7.74%-367.78K31.74%-116.39K-595.10%-61.19K-110.34%-330.04K-15.32%-713.69K-81.76%-398.62K38.01%-170.52K104.49%12.36K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -38.47%-457.01K-22.66%-875.41K7.74%-367.78K31.74%-116.39K-595.10%-61.19K-110.34%-330.04K-15.32%-713.69K-81.76%-398.62K38.01%-170.52K104.49%12.36K
Diluted earnings per share -171.00%-0.010.00%-0.01032.29%-0.0013-589.21%-0.0007-109.90%-0.00370.00%-0.01-26.97%-0.006538.01%-0.0019104.23%0.0001
Basic earnings per share -171.00%-0.010.00%-0.01032.29%-0.0013-589.21%-0.0007-109.90%-0.00370.00%-0.01-26.97%-0.006538.01%-0.0019104.23%0.0001
Dividend per share
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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