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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) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Sales 84 34 841 449 79
Sales Growth +145.06% -95.92% +87.23% +469.04% +190.54%
Net Income -404 -547 249 -21 -442
Net Income Growth +26.26% -319.88% +1,276.85% +95.21% +22.04%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Total Assets 1,324 1,430 2,041 2,012 1,700
Total Assets Growth -7.41% -29.92% +1.41% +18.39% +7.80%
Total Liabilities 2,379 2,082 2,196 2,620 3,288
Total Liabilities Growth +14.30% -5.20% -16.17% -20.33% +20.73%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Operating Cash Flow -198 -26 552 -242 -430
Operating Cash Flow Growth -675.77% -104.62% +328.66% +43.76% -20,743.58%
Net Cash Flow -128 -221 197 61 -65
Change in Net Cash Flow +42.03% -212.12% +226.09% +193.84% +25.40%
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