Pool Safe Inc.
PFFEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $714 | $655 | $621 | $556 |
| - Cash | $251 | $152 | $92 | $156 |
| + Debt | $2,016 | $2,401 | $3,027 | $2,529 |
| Enterprise Value | $2,479 | $2,904 | $3,556 | $2,929 |
| Revenue | $604 | $449 | $79 | $27 |
| % Growth | 34.4% | 469% | 190.5% | – |
| Gross Profit | $530 | $262 | -$145 | -$144 |
| % Margin | 87.8% | 58.4% | -183.8% | -530.2% |
| EBITDA | $447 | $152 | -$272 | -$315 |
| % Margin | 74.1% | 33.9% | -344.7% | -1,160.4% |
| Net Income | $179 | -$21 | -$442 | -$567 |
| % Margin | 29.6% | -4.7% | -560.2% | -2,087.8% |
| EPS Diluted | 0.001 | -0 | -0.004 | -0.006 |
| % Growth | 750% | 94.9% | 30.4% | – |
| Operating Cash Flow | $397 | -$242 | -$430 | $2 |
| Capital Expenditures | -$38 | -$113 | -$105 | $13 |
| Free Cash Flow | $515 | -$355 | -$534 | $15 |