Pool Safe Inc.
PFFEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $249 | -$21 | -$442 | -$567 |
| Dep. & Amort. | $98 | $92 | $80 | $144 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $1 |
| Change in WC | $86 | -$320 | -$117 | $306 |
| Other Non-Cash | -$37 | $8 | $49 | $117 |
| Operating Cash Flow | $397 | -$242 | -$430 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27 | -$113 | -$105 | $13 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$27 | -$113 | -$105 | $13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$320 | $18 | $470 | -$1,269 |
| Stock Issued | $0 | $733 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $92 | -$335 | $0 | $1,167 |
| Financing Cash Flow | -$228 | $415 | $470 | -$102 |
| Forex Effect | -$3 | $0 | $0 | $0 |
| Net Chg. in Cash | $139 | $61 | -$65 | -$86 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $112 | $92 | $156 | $243 |
| End Cash | $251 | $152 | $92 | $156 |
| Free Cash Flow | $515 | -$355 | -$534 | $15 |