CA Stock MarketDetailed Quotes

POOL Pool Safe Inc

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  • 0.030
  • 0.0000.00%
15min DelayTrading Jun 19 16:00 ET
2.70MMarket Cap-1875P/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
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-99.78%525
-Cash and cash equivalents
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
-99.78%525
-Accounts receivable
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
204.36%172.14K
Total current assets
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
-5.46%481.52K
Non current assets
-Accumulated depreciation
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
-29.10%-236.41K
-Long term equity investment
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
-89.86%62.5K
-Goodwill
-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
164.60%534.36K
-Other intangible assets
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
-44.28%78.21K
Regulatory assets
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
136.88%196.74K
Total assets
-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
-7.14%24.61K
Liabilities
Current liabilities
Current debt and capital lease obligation
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
258.74%1.42M
-Current debt
-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
286.68%1.39M
-Current capital lease obligation
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
-8.11%34.58K
-accounts payable
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
242.42%233.15K
-Total tax payable
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
-89.86%62.5K
Current accrued expenses
-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
45.68%121.32K
Current liabilities
-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
219.34%1.78M
Non current liabilities
-Long term debt
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
-27.37%62.5K
Non current accrued expenses
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
-22.55%182.96K
Long term provisions
147.76%2.68M
105.59%1.86M
105.59%1.86M
--2.02M
--2.07M
--1.08M
--902.99K
--902.99K
----
----
Total non current liabilities
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
56.89%1.84M
Shareholders'equity
Share capital
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
0.00%4.03M
-common stock
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
0.00%4.03M
Gains losses not affecting retained earnings
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
0.00%337.78K
Total equity
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
26.52%1.2M
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1,144.42%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-99.78%525
-Cash and cash equivalents 1,144.42%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-99.78%525
-Accounts receivable 52.17%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%129.77K204.36%172.14K
Total current assets 253.10%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-5.46%481.52K
Non current assets
-Accumulated depreciation 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-29.10%-236.41K
-Long term equity investment 149.19%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-89.86%62.5K
-Goodwill -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%657.83K164.60%534.36K
-Other intangible assets 92.31%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-44.28%78.21K
Regulatory assets 31.51%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%161.71K136.88%196.74K
Total assets -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-7.14%24.61K
Liabilities
Current liabilities
Current debt and capital lease obligation 5.78%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%1.93M258.74%1.42M
-Current debt -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%1.9M286.68%1.39M
-Current capital lease obligation 221.53%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-8.11%34.58K
-accounts payable 5.66%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%106.37K242.42%233.15K
-Total tax payable 149.19%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-89.86%62.5K
Current accrued expenses -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%153.31K45.68%121.32K
Current liabilities -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%2.19M219.34%1.78M
Non current liabilities
-Long term debt 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-27.37%62.5K
Non current accrued expenses 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-22.55%182.96K
Long term provisions 147.76%2.68M105.59%1.86M105.59%1.86M--2.02M--2.07M--1.08M--902.99K--902.99K--------
Total non current liabilities 66.36%4.03M38.27%3.09M38.27%3.09M46.18%3.28M79.59%3.31M55.02%2.42M62.84%2.23M62.84%2.23M64.60%2.24M56.89%1.84M
Shareholders'equity
Share capital 0.00%4.06M0.56%4.06M0.56%4.06M0.56%4.06M0.56%4.06M0.56%4.06M0.00%4.03M0.00%4.03M0.00%4.03M0.00%4.03M
-common stock 0.00%4.06M0.56%4.06M0.56%4.06M0.56%4.06M0.56%4.06M0.56%4.06M0.00%4.03M0.00%4.03M0.00%4.03M0.00%4.03M
Gains losses not affecting retained earnings 21.94%538.91K23.58%486.13K23.58%486.13K28.96%471.4K31.48%444.13K30.84%441.94K16.46%393.37K16.46%393.37K8.22%365.54K0.00%337.78K
Total equity 78.77%2.06M24.51%1.52M24.51%1.52M30.38%2.07M81.20%2.17M26.84%1.15M39.77%1.22M39.77%1.22M46.06%1.58M26.52%1.2M

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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