PFFEF OTC
Pool Safe Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +900.0%
1Y: +900.0%
3Y: +826.8%
5Y: -5.0%
$0.04
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
+3.7% ▲
5Y CAGR: +13.2%
Total Liabilities
$3M
-11.8% ▼
5Y CAGR: +19.5%
Shareholders Equity
-$1M
+26.8% ▲
Cash & Investments
$156K
-49.1% ▼
5Y CAGR: +380.4%
Total Debt
$3M
-12.9% ▼
5Y CAGR: +23.6%
Net Debt
$2M
-8.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $35K | $29K | $221K | $306K | $156K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $35K | $29K | $221K | $306K | $156K |
| Net Receivables | $31K | $21K | $17K | $33K | $67K |
| Inventory | $132K | $197K | $211K | $447K | $297K |
| Other Current Assets | $70 | $10K | $16K | $0 | $0 |
| Total Current Assets | $198K | $257K | $465K | $787K | $523K |
| Property, Plant & Equip. | $265K | $211K | $155K | $104K | $1M |
| Goodwill & Intangibles | $209K | $410K | $595K | $630K | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $474K | $621K | $749K | $733K | $1M |
| Total Assets | $672K | $880K | $1M | $2M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $36K | $97K | $42K | $112K | $60K |
| Short-Term Debt | $789K | $1M | $993K | $1M | $2M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2K | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $967K | $1M | $1M | $1M | $3M |
| Long-Term Debt | $132K | $0 | $903K | $2M | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | -$604K | $0 |
| Total Non-Current Liabilities | $235K | $78K | $948K | $2M | $28K |
| Total Liabilities | $1M | $1M | $2M | $3M | $3M |
| — Equity — | |||||
| Common Stock | $3M | $4M | $4M | $4M | $5M |
| Retained Earnings | -$4M | -$5M | -$6M | -$7M | -$7M |
| Accumulated OCI | $523K | $478K | $610K | $644K | $542K |
| Total Stockholders Equity | -$530K | -$502K | -$1M | -$2M | -$1M |
| Total Liabilities & Equity | $672K | $880K | $1M | $2M | $2M |
| — Key Metrics — | |||||
| Total Debt | $1M | $1M | $2M | $3M | $3M |
| Net Debt | $1M | $1M | $2M | $3M | $2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |