CA Stock MarketDetailed Quotes

POOL Pool Safe Inc

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  • 0.030
  • -0.010-25.00%
15min DelayMarket Closed Dec 3 16:00 ET
2.70MMarket Cap-3000P/E (TTM)

Pool Safe Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-90.72%74.33K
1,144.42%473.23K
38.60%306.44K
38.60%306.44K
79.38%522.54K
152,518.67%801.25K
261.76%38.03K
664.88%221.1K
664.88%221.1K
18.45%291.3K
-Cash and cash equivalents
-90.72%74.33K
1,144.42%473.23K
38.60%306.44K
38.60%306.44K
79.38%522.54K
152,518.67%801.25K
261.76%38.03K
664.88%221.1K
664.88%221.1K
18.45%291.3K
Receivables
83.87%448.31K
31.51%115.82K
-0.16%33.29K
-0.16%33.29K
78.05%287.93K
23.93%243.83K
28.13%88.07K
7.36%33.34K
7.36%33.34K
45.04%161.71K
-Accounts receivable
91.86%424.89K
52.17%94.48K
81.35%31.44K
81.35%31.44K
75.34%227.53K
28.65%221.45K
6.13%62.09K
-16.33%17.34K
-16.33%17.34K
93.53%129.77K
-Taxes receivable
4.72%23.43K
-17.86%21.34K
-88.48%1.84K
-88.48%1.84K
89.05%60.4K
-9.08%22.37K
153.90%25.98K
54.85%16K
54.85%16K
-28.12%31.95K
Inventory
-38.38%150.7K
163.92%550.13K
112.44%447.25K
112.44%447.25K
75.88%437.05K
-13.97%244.56K
-9.38%208.44K
6.99%210.53K
6.99%210.53K
-3.56%248.49K
Prepaid assets
-93.54%4.48K
--42.09K
--0
--0
--0
--69.35K
----
--0
--0
--55.04K
Total current assets
-50.12%677.83K
253.10%1.18M
69.25%786.98K
69.25%786.98K
64.90%1.25M
182.22%1.36M
8.17%334.55K
81.10%464.97K
81.10%464.97K
23.00%756.54K
Non current assets
Net PPE
123.78%290.52K
111.36%302.21K
-33.71%103.51K
-33.71%103.51K
-31.19%116.67K
-29.04%129.82K
-27.19%142.98K
-25.57%156.14K
-25.57%156.14K
-23.74%169.55K
-Gross PPE
5.26%434.27K
3.55%434.27K
0.00%419.37K
0.00%419.37K
-2.44%409.14K
-1.63%412.55K
0.00%419.37K
0.00%419.37K
0.00%419.37K
0.00%419.37K
-Accumulated depreciation
49.16%-143.74K
52.22%-132.06K
-19.99%-315.86K
-19.99%-315.86K
-17.07%-292.47K
-19.59%-282.72K
-23.94%-276.39K
-25.59%-263.23K
-25.59%-263.23K
-26.78%-249.82K
Goodwill and other intangible assets
64.28%1.12M
-14.47%577.74K
4.98%629.69K
4.98%629.69K
6.54%700.87K
27.91%683.49K
67.45%675.5K
47.37%599.79K
47.37%599.79K
166.29%657.83K
-Other intangible assets
64.28%1.12M
-14.47%577.74K
4.98%629.69K
4.98%629.69K
6.54%700.87K
27.91%683.49K
67.45%675.5K
47.37%599.79K
47.37%599.79K
166.29%657.83K
Total non current assets
73.78%1.41M
7.51%879.95K
-3.01%733.2K
-3.01%733.2K
-1.19%817.54K
13.38%813.32K
36.47%818.48K
22.56%755.93K
22.56%755.93K
76.28%827.38K
Total assets
-3.73%2.09M
78.77%2.06M
24.51%1.52M
24.51%1.52M
30.38%2.07M
81.20%2.17M
26.84%1.15M
39.77%1.22M
39.77%1.22M
46.06%1.58M
Liabilities
Current liabilities
Current debt and capital lease obligation
0.55%1.05M
5.78%1.05M
2.13%1.05M
2.13%1.05M
-46.10%1.04M
-26.84%1.04M
-22.14%996.91K
-5.92%1.03M
-5.92%1.03M
231.73%1.93M
-Current debt
-5.94%950K
-1.49%950K
1.67%1.01M
1.67%1.01M
-46.75%1.01M
-27.32%1.01M
-22.53%964.4K
-5.85%993.4K
-5.85%993.4K
247.89%1.9M
-Current capital lease obligation
205.31%97.76K
221.53%104.56K
15.78%38.75K
15.78%38.75K
-10.06%30.73K
-7.40%32.02K
-8.70%32.52K
-7.95%33.46K
-7.95%33.46K
-7.31%34.16K
Payables
-28.39%76.82K
5.66%98.83K
168.49%112.09K
168.49%112.09K
-55.22%47.64K
-53.99%107.27K
0.16%93.54K
-57.14%41.75K
-57.14%41.75K
102.84%106.37K
-accounts payable
-28.39%76.82K
5.66%98.83K
168.49%112.09K
168.49%112.09K
-55.22%47.64K
-53.99%107.27K
0.16%93.54K
-57.14%41.75K
-57.14%41.75K
102.84%106.37K
Current accrued expenses
77.10%113.23K
-55.92%95.45K
-67.40%70.51K
-67.40%70.51K
-1.80%150.55K
-47.30%63.94K
80.71%216.52K
106.18%216.26K
106.18%216.26K
54.45%153.31K
Current liabilities
2.03%1.24M
-4.45%1.25M
-4.17%1.23M
-4.17%1.23M
-43.44%1.24M
-31.79%1.21M
-12.50%1.31M
-0.68%1.28M
-0.68%1.28M
198.53%2.19M
Non current liabilities
Long term debt and capital lease obligation
32.67%2.78M
149.19%2.78M
95.76%1.86M
95.76%1.86M
3,743.08%2.04M
3,249.83%2.09M
1,493.14%1.12M
1,120.70%948.33K
1,120.70%948.33K
-91.56%53.1K
-Long term debt
30.21%2.69M
147.76%2.68M
105.59%1.86M
105.59%1.86M
--2.02M
--2.07M
--1.08M
--902.99K
--902.99K
----
-Long term capital lease obligation
217.64%87.13K
191.06%107.2K
--0
--0
-68.03%16.98K
-56.11%27.43K
-47.48%36.83K
-41.64%45.34K
-41.64%45.34K
-32.48%53.1K
Total non current liabilities
32.67%2.78M
149.19%2.78M
95.76%1.86M
95.76%1.86M
3,743.08%2.04M
3,249.83%2.09M
1,493.14%1.12M
1,120.70%948.33K
1,120.70%948.33K
-91.56%53.1K
Total liabilities
21.42%4.02M
66.36%4.03M
38.27%3.09M
38.27%3.09M
46.18%3.28M
79.59%3.31M
55.02%2.42M
62.84%2.23M
62.84%2.23M
64.60%2.24M
Shareholders'equity
Share capital
0.00%4.06M
0.00%4.06M
0.56%4.06M
0.56%4.06M
0.56%4.06M
0.56%4.06M
0.56%4.06M
0.00%4.03M
0.00%4.03M
0.00%4.03M
-common stock
0.00%4.06M
0.00%4.06M
0.56%4.06M
0.56%4.06M
0.56%4.06M
0.56%4.06M
0.56%4.06M
0.00%4.03M
0.00%4.03M
0.00%4.03M
Retained earnings
-14.77%-6.95M
-16.73%-6.99M
-15.46%-6.54M
-15.46%-6.54M
-17.22%-6.17M
-18.86%-6.05M
-17.37%-5.99M
-13.10%-5.66M
-13.10%-5.66M
-9.86%-5.26M
Gains losses not affecting retained earnings
21.54%539.8K
21.94%538.91K
23.58%486.13K
23.58%486.13K
28.96%471.4K
31.48%444.13K
30.84%441.94K
16.46%393.37K
16.46%393.37K
8.22%365.54K
Other equity interest
2.15%426.72K
92.31%426.72K
92.31%426.72K
92.31%426.72K
109.39%426.72K
434.13%417.74K
183.72%221.9K
62.84%221.9K
62.84%221.9K
45.18%203.79K
Total stockholders'equity
-69.60%-1.92M
-55.11%-1.97M
-54.86%-1.57M
-54.86%-1.57M
-84.14%-1.21M
-76.58%-1.13M
-94.15%-1.27M
-103.32%-1.01M
-103.32%-1.01M
-136.78%-659.6K
Total equity
-69.60%-1.92M
-55.11%-1.97M
-54.86%-1.57M
-54.86%-1.57M
-84.14%-1.21M
-76.58%-1.13M
-94.15%-1.27M
-103.32%-1.01M
-103.32%-1.01M
-136.78%-659.6K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -90.72%74.33K1,144.42%473.23K38.60%306.44K38.60%306.44K79.38%522.54K152,518.67%801.25K261.76%38.03K664.88%221.1K664.88%221.1K18.45%291.3K
-Cash and cash equivalents -90.72%74.33K1,144.42%473.23K38.60%306.44K38.60%306.44K79.38%522.54K152,518.67%801.25K261.76%38.03K664.88%221.1K664.88%221.1K18.45%291.3K
Receivables 83.87%448.31K31.51%115.82K-0.16%33.29K-0.16%33.29K78.05%287.93K23.93%243.83K28.13%88.07K7.36%33.34K7.36%33.34K45.04%161.71K
-Accounts receivable 91.86%424.89K52.17%94.48K81.35%31.44K81.35%31.44K75.34%227.53K28.65%221.45K6.13%62.09K-16.33%17.34K-16.33%17.34K93.53%129.77K
-Taxes receivable 4.72%23.43K-17.86%21.34K-88.48%1.84K-88.48%1.84K89.05%60.4K-9.08%22.37K153.90%25.98K54.85%16K54.85%16K-28.12%31.95K
Inventory -38.38%150.7K163.92%550.13K112.44%447.25K112.44%447.25K75.88%437.05K-13.97%244.56K-9.38%208.44K6.99%210.53K6.99%210.53K-3.56%248.49K
Prepaid assets -93.54%4.48K--42.09K--0--0--0--69.35K------0--0--55.04K
Total current assets -50.12%677.83K253.10%1.18M69.25%786.98K69.25%786.98K64.90%1.25M182.22%1.36M8.17%334.55K81.10%464.97K81.10%464.97K23.00%756.54K
Non current assets
Net PPE 123.78%290.52K111.36%302.21K-33.71%103.51K-33.71%103.51K-31.19%116.67K-29.04%129.82K-27.19%142.98K-25.57%156.14K-25.57%156.14K-23.74%169.55K
-Gross PPE 5.26%434.27K3.55%434.27K0.00%419.37K0.00%419.37K-2.44%409.14K-1.63%412.55K0.00%419.37K0.00%419.37K0.00%419.37K0.00%419.37K
-Accumulated depreciation 49.16%-143.74K52.22%-132.06K-19.99%-315.86K-19.99%-315.86K-17.07%-292.47K-19.59%-282.72K-23.94%-276.39K-25.59%-263.23K-25.59%-263.23K-26.78%-249.82K
Goodwill and other intangible assets 64.28%1.12M-14.47%577.74K4.98%629.69K4.98%629.69K6.54%700.87K27.91%683.49K67.45%675.5K47.37%599.79K47.37%599.79K166.29%657.83K
-Other intangible assets 64.28%1.12M-14.47%577.74K4.98%629.69K4.98%629.69K6.54%700.87K27.91%683.49K67.45%675.5K47.37%599.79K47.37%599.79K166.29%657.83K
Total non current assets 73.78%1.41M7.51%879.95K-3.01%733.2K-3.01%733.2K-1.19%817.54K13.38%813.32K36.47%818.48K22.56%755.93K22.56%755.93K76.28%827.38K
Total assets -3.73%2.09M78.77%2.06M24.51%1.52M24.51%1.52M30.38%2.07M81.20%2.17M26.84%1.15M39.77%1.22M39.77%1.22M46.06%1.58M
Liabilities
Current liabilities
Current debt and capital lease obligation 0.55%1.05M5.78%1.05M2.13%1.05M2.13%1.05M-46.10%1.04M-26.84%1.04M-22.14%996.91K-5.92%1.03M-5.92%1.03M231.73%1.93M
-Current debt -5.94%950K-1.49%950K1.67%1.01M1.67%1.01M-46.75%1.01M-27.32%1.01M-22.53%964.4K-5.85%993.4K-5.85%993.4K247.89%1.9M
-Current capital lease obligation 205.31%97.76K221.53%104.56K15.78%38.75K15.78%38.75K-10.06%30.73K-7.40%32.02K-8.70%32.52K-7.95%33.46K-7.95%33.46K-7.31%34.16K
Payables -28.39%76.82K5.66%98.83K168.49%112.09K168.49%112.09K-55.22%47.64K-53.99%107.27K0.16%93.54K-57.14%41.75K-57.14%41.75K102.84%106.37K
-accounts payable -28.39%76.82K5.66%98.83K168.49%112.09K168.49%112.09K-55.22%47.64K-53.99%107.27K0.16%93.54K-57.14%41.75K-57.14%41.75K102.84%106.37K
Current accrued expenses 77.10%113.23K-55.92%95.45K-67.40%70.51K-67.40%70.51K-1.80%150.55K-47.30%63.94K80.71%216.52K106.18%216.26K106.18%216.26K54.45%153.31K
Current liabilities 2.03%1.24M-4.45%1.25M-4.17%1.23M-4.17%1.23M-43.44%1.24M-31.79%1.21M-12.50%1.31M-0.68%1.28M-0.68%1.28M198.53%2.19M
Non current liabilities
Long term debt and capital lease obligation 32.67%2.78M149.19%2.78M95.76%1.86M95.76%1.86M3,743.08%2.04M3,249.83%2.09M1,493.14%1.12M1,120.70%948.33K1,120.70%948.33K-91.56%53.1K
-Long term debt 30.21%2.69M147.76%2.68M105.59%1.86M105.59%1.86M--2.02M--2.07M--1.08M--902.99K--902.99K----
-Long term capital lease obligation 217.64%87.13K191.06%107.2K--0--0-68.03%16.98K-56.11%27.43K-47.48%36.83K-41.64%45.34K-41.64%45.34K-32.48%53.1K
Total non current liabilities 32.67%2.78M149.19%2.78M95.76%1.86M95.76%1.86M3,743.08%2.04M3,249.83%2.09M1,493.14%1.12M1,120.70%948.33K1,120.70%948.33K-91.56%53.1K
Total liabilities 21.42%4.02M66.36%4.03M38.27%3.09M38.27%3.09M46.18%3.28M79.59%3.31M55.02%2.42M62.84%2.23M62.84%2.23M64.60%2.24M
Shareholders'equity
Share capital 0.00%4.06M0.00%4.06M0.56%4.06M0.56%4.06M0.56%4.06M0.56%4.06M0.56%4.06M0.00%4.03M0.00%4.03M0.00%4.03M
-common stock 0.00%4.06M0.00%4.06M0.56%4.06M0.56%4.06M0.56%4.06M0.56%4.06M0.56%4.06M0.00%4.03M0.00%4.03M0.00%4.03M
Retained earnings -14.77%-6.95M-16.73%-6.99M-15.46%-6.54M-15.46%-6.54M-17.22%-6.17M-18.86%-6.05M-17.37%-5.99M-13.10%-5.66M-13.10%-5.66M-9.86%-5.26M
Gains losses not affecting retained earnings 21.54%539.8K21.94%538.91K23.58%486.13K23.58%486.13K28.96%471.4K31.48%444.13K30.84%441.94K16.46%393.37K16.46%393.37K8.22%365.54K
Other equity interest 2.15%426.72K92.31%426.72K92.31%426.72K92.31%426.72K109.39%426.72K434.13%417.74K183.72%221.9K62.84%221.9K62.84%221.9K45.18%203.79K
Total stockholders'equity -69.60%-1.92M-55.11%-1.97M-54.86%-1.57M-54.86%-1.57M-84.14%-1.21M-76.58%-1.13M-94.15%-1.27M-103.32%-1.01M-103.32%-1.01M-136.78%-659.6K
Total equity -69.60%-1.92M-55.11%-1.97M-54.86%-1.57M-54.86%-1.57M-84.14%-1.21M-76.58%-1.13M-94.15%-1.27M-103.32%-1.01M-103.32%-1.01M-136.78%-659.6K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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