Pool Safe Inc.
PFFEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $604 | $449 | $79 | $27 |
| % Growth | 34.4% | 469% | 190.5% | – |
| Cost of Goods Sold | $74 | $187 | $224 | $171 |
| Gross Profit | $530 | $262 | -$145 | -$144 |
| % Margin | 87.8% | 58.4% | -183.8% | -530.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $364 | $165 | $167 | $171 |
| SG&A Expenses | $388 | $192 | $176 | $264 |
| Sales & Mktg Exp. | $23 | $27 | $8 | $93 |
| Other Operating Expenses | -$108 | $0 | $15 | $14 |
| Operating Expenses | $280 | $192 | $190 | $278 |
| Operating Income | $348 | $70 | -$335 | -$422 |
| % Margin | 57.6% | 15.6% | -424.6% | -1,553.9% |
| Other Income/Exp. Net | -$99 | -$91 | -$106 | -$170 |
| Pre-Tax Income | $249 | -$21 | -$442 | -$592 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $179 | -$21 | -$442 | -$567 |
| % Margin | 29.6% | -4.7% | -560.2% | -2,087.8% |
| EPS | 0.001 | -0 | -0.004 | -0.006 |
| % Growth | 750% | 94.9% | 30.4% | – |
| EPS Diluted | 0.001 | -0 | -0.004 | -0.006 |
| Weighted Avg Shares Out | 134,989 | 126,665 | 113,575 | 101,802 |
| Weighted Avg Shares Out Dil | 134,989 | 126,653 | 113,575 | 101,802 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $72 | $114 | $90 | $160 |
| Depreciation & Amortization | $98 | $85 | $80 | $103 |
| EBITDA | $447 | $152 | -$272 | -$315 |
| % Margin | 74.1% | 33.9% | -344.7% | -1,160.4% |