Pool Safe Inc.
PFFEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $156 | $306 | $221 | $29 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $67 | $33 | $17 | $21 |
| Inventory | $297 | $447 | $211 | $197 |
| Other Curr. Assets | $2 | $0 | $16 | $10 |
| Total Curr. Assets | $523 | $787 | $465 | $257 |
| Property Plant & Equip (Net) | $1,054 | $104 | $155 | $211 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $630 | $595 | $410 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,054 | $733 | $749 | $621 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,577 | $1,520 | $1,210 | $880 |
| Liabilities | – | – | – | – |
| Payables | $60 | $112 | $42 | $97 |
| Short-Term Debt | $2,501 | $1,049 | $1,027 | $1,091 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $134 | $71 | $216 | $105 |
| Total Curr. Liab. | $2,696 | $1,231 | $1,285 | $1,294 |
| LT Debt | $28 | $1,856 | $948 | $78 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$604 | $0 | $0 |
| Total NC Liab. | $28 | $1,856 | $948 | $78 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $103 | $39 | $79 | $114 |
| Total Liabilities | $2,724 | $3,088 | $2,214 | $1,382 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,356 | $4,056 | $3,998 | $4,064 |
| Retained Earnings | -$7,374 | -$6,537 | -$5,611 | -$5,043 |
| AOCI | $542 | $644 | $610 | $478 |
| Other Equity | $330 | $269 | $0 | $0 |
| Total Equity | -$1,147 | -$1,568 | -$1,003 | -$502 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,577 | $1,520 | $1,210 | $880 |
| Net Debt | $2,373 | $2,599 | $1,754 | $1,140 |