CA Stock MarketDetailed Quotes

POOL Pool Safe Inc

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  • 0.050
  • +0.005+11.11%
15min DelayMarket Closed Jan 7 16:00 ET
4.51MMarket Cap-16.67P/E (TTM)

Pool Safe Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Total revenue
56.84%764.07K
55.02%499.91K
10.92%102.17K
35.86%960.41K
31.54%58.63K
46.77%487.18K
24.01%322.48K
30.89%92.11K
177.29%706.92K
103.84%44.57K
Operating revenue
56.84%764.07K
55.02%499.91K
10.92%102.17K
35.86%960.41K
31.54%58.63K
46.77%487.18K
24.01%322.48K
30.89%92.11K
177.29%706.92K
103.84%44.57K
Cost of revenue
39.91%266.49K
13.60%145.07K
75.24%212.63K
55.45%613.72K
374.83%174.22K
-13.61%190.47K
118.86%127.7K
53.03%121.33K
-7.06%394.79K
-73.78%36.69K
Gross profit
67.70%497.59K
82.17%354.85K
-278.02%-110.46K
11.08%346.69K
-1,566.27%-115.59K
166.22%296.71K
-3.43%194.79K
-227.95%-29.22K
283.76%312.12K
106.68%7.88K
Operating expense
-16.93%239.58K
4.68%186.77K
16.12%257.1K
4.68%871.69K
-47.41%183.46K
26.71%288.41K
13.43%178.41K
123.63%221.41K
267.32%832.73K
457.33%348.83K
Selling and administrative expenses
-16.50%233.77K
5.00%180.73K
15.31%232.65K
6.29%830.97K
-47.47%177.11K
30.75%279.97K
20.37%172.13K
130.60%201.76K
149.48%781.81K
228.76%337.18K
-Selling and marketing expense
-46.52%17.03K
-84.28%3.27K
-4.56%4.98K
14.12%99.47K
-40.25%41.58K
128.89%31.85K
--20.82K
42.80%5.22K
307.06%87.16K
372.19%69.6K
-General and administrative expense
-12.65%216.74K
17.28%177.46K
15.84%227.67K
5.31%731.5K
-49.35%135.53K
23.93%248.13K
5.81%151.31K
134.42%196.54K
137.93%694.64K
204.68%267.58K
Depreciation amortization depletion
27.68%4.15K
155.23%4.15K
246.00%16.86K
-32.65%13.8K
182.17%4.06K
-57.93%3.25K
-78.97%1.62K
-51.26%4.87K
-45.62%20.5K
-114.06%-4.94K
-Depreciation and amortization
27.68%4.15K
155.23%4.15K
246.00%16.86K
-32.65%13.8K
182.17%4.06K
-57.93%3.25K
-78.97%1.62K
-51.26%4.87K
-45.62%20.5K
-114.06%-4.94K
Other operating expenses
-68.04%1.66K
-59.35%1.9K
-48.61%7.6K
-11.54%26.92K
-86.21%2.29K
-9.85%5.19K
-29.00%4.66K
875.00%14.78K
124.47%30.43K
122.09%16.59K
Operating profit
3,007.04%258.01K
926.61%168.08K
-46.65%-367.56K
-0.84%-525K
12.29%-299.05K
107.15%8.3K
-63.14%16.37K
-132.25%-250.63K
-31.28%-520.61K
-88.71%-340.95K
Net non-operating interest income (expenses)
5.23%-120.42K
-50.08%-120.65K
-36.47%-108.69K
-84.58%-355.09K
-17.85%-68K
-135.44%-127.06K
-153.47%-80.39K
-62.55%-79.65K
13.76%-192.38K
-47.40%-57.7K
Non-operating interest expense
-5.23%120.42K
50.08%120.65K
36.47%108.69K
84.58%355.09K
17.85%68K
135.44%127.06K
153.47%80.39K
62.55%79.65K
-13.76%192.38K
47.40%57.7K
Other net income (expenses)
-66.23%796
-113.90%-393
8,124.79%19.25K
772.02%4.68K
-2,631.03%-734
693.70%2.36K
938.87%2.83K
2,825.00%234
-190.28%-697
-94.35%29
Gain on sale of security
-66.23%796
-113.90%-393
-422.22%-754
772.02%4.68K
-2,631.03%-734
693.70%2.36K
938.87%2.83K
2,825.00%234
-190.28%-697
-94.35%29
Special income (charges)
----
----
--20K
----
----
----
----
--0
----
----
-Less:Other special charges
----
----
---20K
----
----
----
----
----
----
----
Income before tax
218.90%138.39K
176.87%47.04K
-38.47%-457.01K
-22.66%-875.41K
7.74%-367.78K
31.74%-116.39K
-595.10%-61.19K
-110.34%-330.04K
-15.32%-713.69K
-81.76%-398.62K
Income tax
Earnings from equity interest net of tax
Net income
218.90%138.39K
176.87%47.04K
-38.47%-457.01K
-22.66%-875.41K
7.74%-367.78K
31.74%-116.39K
-595.10%-61.19K
-110.34%-330.04K
-15.32%-713.69K
-81.76%-398.62K
Net income continuous operations
218.90%138.39K
176.87%47.04K
-38.47%-457.01K
-22.66%-875.41K
7.74%-367.78K
31.74%-116.39K
-595.10%-61.19K
-110.34%-330.04K
-15.32%-713.69K
-81.76%-398.62K
Noncontrolling interests
Net income attributable to the company
218.90%138.39K
176.87%47.04K
-38.47%-457.01K
-22.66%-875.41K
7.74%-367.78K
31.74%-116.39K
-595.10%-61.19K
-110.34%-330.04K
-15.32%-713.69K
-81.76%-398.62K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
218.90%138.39K
176.87%47.04K
-38.47%-457.01K
-22.66%-875.41K
7.74%-367.78K
31.74%-116.39K
-595.10%-61.19K
-110.34%-330.04K
-15.32%-713.69K
-81.76%-398.62K
Diluted earnings per share
218.78%0.0015
176.24%0.0005
-171.00%-0.01
0.00%-0.01
0
32.29%-0.0013
-593.53%-0.0007
-109.90%-0.0037
0.00%-0.01
-26.97%-0.0065
Basic earnings per share
218.78%0.0015
176.24%0.0005
-171.00%-0.01
0.00%-0.01
0
32.29%-0.0013
-593.53%-0.0007
-109.90%-0.0037
0.00%-0.01
-26.97%-0.0065
Dividend per share
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
--
(Q3)Sep 30, 2024 (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
Total revenue 56.84%764.07K 55.02%499.91K 10.92%102.17K 35.86%960.41K 31.54%58.63K 46.77%487.18K 24.01%322.48K 30.89%92.11K 177.29%706.92K 103.84%44.57K
Operating revenue 56.84%764.07K 55.02%499.91K 10.92%102.17K 35.86%960.41K 31.54%58.63K 46.77%487.18K 24.01%322.48K 30.89%92.11K 177.29%706.92K 103.84%44.57K
Cost of revenue 39.91%266.49K 13.60%145.07K 75.24%212.63K 55.45%613.72K 374.83%174.22K -13.61%190.47K 118.86%127.7K 53.03%121.33K -7.06%394.79K -73.78%36.69K
Gross profit 67.70%497.59K 82.17%354.85K -278.02%-110.46K 11.08%346.69K -1,566.27%-115.59K 166.22%296.71K -3.43%194.79K -227.95%-29.22K 283.76%312.12K 106.68%7.88K
Operating expense -16.93%239.58K 4.68%186.77K 16.12%257.1K 4.68%871.69K -47.41%183.46K 26.71%288.41K 13.43%178.41K 123.63%221.41K 267.32%832.73K 457.33%348.83K
Selling and administrative expenses -16.50%233.77K 5.00%180.73K 15.31%232.65K 6.29%830.97K -47.47%177.11K 30.75%279.97K 20.37%172.13K 130.60%201.76K 149.48%781.81K 228.76%337.18K
-Selling and marketing expense -46.52%17.03K -84.28%3.27K -4.56%4.98K 14.12%99.47K -40.25%41.58K 128.89%31.85K --20.82K 42.80%5.22K 307.06%87.16K 372.19%69.6K
-General and administrative expense -12.65%216.74K 17.28%177.46K 15.84%227.67K 5.31%731.5K -49.35%135.53K 23.93%248.13K 5.81%151.31K 134.42%196.54K 137.93%694.64K 204.68%267.58K
Depreciation amortization depletion 27.68%4.15K 155.23%4.15K 246.00%16.86K -32.65%13.8K 182.17%4.06K -57.93%3.25K -78.97%1.62K -51.26%4.87K -45.62%20.5K -114.06%-4.94K
-Depreciation and amortization 27.68%4.15K 155.23%4.15K 246.00%16.86K -32.65%13.8K 182.17%4.06K -57.93%3.25K -78.97%1.62K -51.26%4.87K -45.62%20.5K -114.06%-4.94K
Other operating expenses -68.04%1.66K -59.35%1.9K -48.61%7.6K -11.54%26.92K -86.21%2.29K -9.85%5.19K -29.00%4.66K 875.00%14.78K 124.47%30.43K 122.09%16.59K
Operating profit 3,007.04%258.01K 926.61%168.08K -46.65%-367.56K -0.84%-525K 12.29%-299.05K 107.15%8.3K -63.14%16.37K -132.25%-250.63K -31.28%-520.61K -88.71%-340.95K
Net non-operating interest income (expenses) 5.23%-120.42K -50.08%-120.65K -36.47%-108.69K -84.58%-355.09K -17.85%-68K -135.44%-127.06K -153.47%-80.39K -62.55%-79.65K 13.76%-192.38K -47.40%-57.7K
Non-operating interest expense -5.23%120.42K 50.08%120.65K 36.47%108.69K 84.58%355.09K 17.85%68K 135.44%127.06K 153.47%80.39K 62.55%79.65K -13.76%192.38K 47.40%57.7K
Other net income (expenses) -66.23%796 -113.90%-393 8,124.79%19.25K 772.02%4.68K -2,631.03%-734 693.70%2.36K 938.87%2.83K 2,825.00%234 -190.28%-697 -94.35%29
Gain on sale of security -66.23%796 -113.90%-393 -422.22%-754 772.02%4.68K -2,631.03%-734 693.70%2.36K 938.87%2.83K 2,825.00%234 -190.28%-697 -94.35%29
Special income (charges) ---- ---- --20K ---- ---- ---- ---- --0 ---- ----
-Less:Other special charges ---- ---- ---20K ---- ---- ---- ---- ---- ---- ----
Income before tax 218.90%138.39K 176.87%47.04K -38.47%-457.01K -22.66%-875.41K 7.74%-367.78K 31.74%-116.39K -595.10%-61.19K -110.34%-330.04K -15.32%-713.69K -81.76%-398.62K
Income tax
Earnings from equity interest net of tax
Net income 218.90%138.39K 176.87%47.04K -38.47%-457.01K -22.66%-875.41K 7.74%-367.78K 31.74%-116.39K -595.10%-61.19K -110.34%-330.04K -15.32%-713.69K -81.76%-398.62K
Net income continuous operations 218.90%138.39K 176.87%47.04K -38.47%-457.01K -22.66%-875.41K 7.74%-367.78K 31.74%-116.39K -595.10%-61.19K -110.34%-330.04K -15.32%-713.69K -81.76%-398.62K
Noncontrolling interests
Net income attributable to the company 218.90%138.39K 176.87%47.04K -38.47%-457.01K -22.66%-875.41K 7.74%-367.78K 31.74%-116.39K -595.10%-61.19K -110.34%-330.04K -15.32%-713.69K -81.76%-398.62K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 218.90%138.39K 176.87%47.04K -38.47%-457.01K -22.66%-875.41K 7.74%-367.78K 31.74%-116.39K -595.10%-61.19K -110.34%-330.04K -15.32%-713.69K -81.76%-398.62K
Diluted earnings per share 218.78%0.0015 176.24%0.0005 -171.00%-0.01 0.00%-0.01 0 32.29%-0.0013 -593.53%-0.0007 -109.90%-0.0037 0.00%-0.01 -26.97%-0.0065
Basic earnings per share 218.78%0.0015 176.24%0.0005 -171.00%-0.01 0.00%-0.01 0 32.29%-0.0013 -593.53%-0.0007 -109.90%-0.0037 0.00%-0.01 -26.97%-0.0065
Dividend per share
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 --

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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