CA Stock MarketDetailed Quotes

POOL Pool Safe Inc

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Sep 30 16:00 ET
2.70MMarket Cap-3000P/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
(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
(Q3)Sep 30, 2022
Total revenue
55.02%499.91K
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
Operating revenue
55.02%499.91K
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
Cost of revenue
13.60%145.07K
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
Gross profit
82.17%354.85K
-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
Operating expense
4.68%186.77K
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
Selling and administrative expenses
5.00%180.73K
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
-Selling and marketing expense
-84.28%3.27K
-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
-General and administrative expense
17.28%177.46K
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
Depreciation amortization depletion
155.23%4.15K
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
-Depreciation and amortization
155.23%4.15K
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
Other operating expenses
-59.35%1.9K
-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
Operating profit
926.61%168.08K
-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
Net non-operating interest income (expenses)
-50.08%-120.65K
-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
Non-operating interest expense
50.08%120.65K
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
Other net income (expenses)
-113.90%-393
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
Gain on sale of security
-113.90%-393
-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
Special income (charges)
----
--20K
----
----
----
----
--0
----
----
----
-Less:Other special charges
----
---20K
----
----
----
----
----
----
----
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Income before tax
176.87%47.04K
-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
Income tax
Earnings from equity interest net of tax
Net income
176.87%47.04K
-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
Net income continuous operations
176.87%47.04K
-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
Noncontrolling interests
Net income attributable to the company
176.87%47.04K
-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
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
176.87%47.04K
-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
Diluted earnings per share
176.24%0.0005
-171.00%-0.01
0.00%-0.01
0
32.29%-0.0013
-593.53%-0.0007
-109.90%-0.0037
0.00%-0.01
-26.97%-0.0065
38.01%-0.0019
Basic earnings per share
176.24%0.0005
-171.00%-0.01
0.00%-0.01
0
32.29%-0.0013
-593.53%-0.0007
-109.90%-0.0037
0.00%-0.01
-26.97%-0.0065
38.01%-0.0019
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
--
--
(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(Q3)Sep 30, 2022
Total revenue 55.02%499.91K10.92%102.17K35.86%960.41K31.54%58.63K46.77%487.18K24.01%322.48K30.89%92.11K177.29%706.92K103.84%44.57K95.72%331.93K
Operating revenue 55.02%499.91K10.92%102.17K35.86%960.41K31.54%58.63K46.77%487.18K24.01%322.48K30.89%92.11K177.29%706.92K103.84%44.57K95.72%331.93K
Cost of revenue 13.60%145.07K75.24%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
Gross profit 82.17%354.85K-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%111.45K
Operating expense 4.68%186.77K16.12%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%227.61K
Selling and administrative expenses 5.00%180.73K15.31%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%214.13K
-Selling and marketing expense -84.28%3.27K-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
-General and administrative expense 17.28%177.46K15.84%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%200.22K
Depreciation amortization depletion 155.23%4.15K246.00%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%7.72K
-Depreciation and amortization 155.23%4.15K246.00%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%7.72K
Other operating expenses -59.35%1.9K-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%5.75K
Operating profit 926.61%168.08K-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%-116.15K
Net non-operating interest income (expenses) -50.08%-120.65K-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%-53.96K
Non-operating interest expense 50.08%120.65K36.47%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
Other net income (expenses) -113.90%-3938,124.79%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
Gain on sale of security -113.90%-393-422.22%-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
Special income (charges) ------20K------------------0------------
-Less:Other special charges -------20K--------------------------------
Income before tax 176.87%47.04K-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%-170.52K
Income tax
Earnings from equity interest net of tax
Net income 176.87%47.04K-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%-170.52K
Net income continuous operations 176.87%47.04K-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%-170.52K
Noncontrolling interests
Net income attributable to the company 176.87%47.04K-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%-170.52K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 176.87%47.04K-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%-170.52K
Diluted earnings per share 176.24%0.0005-171.00%-0.010.00%-0.01032.29%-0.0013-593.53%-0.0007-109.90%-0.00370.00%-0.01-26.97%-0.006538.01%-0.0019
Basic earnings per share 176.24%0.0005-171.00%-0.010.00%-0.01032.29%-0.0013-593.53%-0.0007-109.90%-0.00370.00%-0.01-26.97%-0.006538.01%-0.0019
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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