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Pool Safe Inc (POOL.VN)

Pool Safe Inc (POOL.VN)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Pool Safe Inc manufactures and sells pool safe products. The Company offers LounGenie, a product that functions as a multi-purpose safe consisting of a solar-powered charger for USB compatible devices, including phones, cameras, and tablets, as well as a server call-button, beverage cooler, and holders. Its solutions include LounGenie for Resorts & Hotels, LounGenie for Waterparks & Attractions, and LounGenie for Cruise Lines & Private Islands. The Company's revenue is comprised of direct sales of its LounGenie product line units and revenue sharing from its LounGenie products at revenue partners' sites and locations.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 1,439 1,393 960 707 255
Sales Growth +3.27% +45.08% +35.86% +177.29% -3.76%
Net Income -761 -838 -875 -714 -619
Net Income Growth +9.17% +4.26% -22.66% -15.32% +2.01%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 1,430 1,577 1,520 1,221 874
Total Assets Growth -9.30% +3.72% +24.51% +39.77% +30.35%
Total Liabilities 2,082 2,724 3,088 2,233 1,371
Total Liabilities Growth -23.56% -11.79% +38.27% +62.84% +14.39%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -144 56 -590 -298 -326
Operating Cash Flow Growth -356.60% +109.53% -97.74% +8.41% +13.24%
Net Cash Flow -28 -150 85 192 -6
Change in Net Cash Flow +81.45% -276.24% -55.59% +3,393.18% -116.83%
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