Cashu Markets
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PI

Pool Safe Inc

POOL.NE
NEN/A

Income Statement

Total Revenue$1.43M
Gross Profit$750.7K
Operating Income$0
EBITDA$0
EBIT$-291.2K
Pre-tax Income$-780.5K
Net Income$-780.5K

Balance Sheet

Cash Equivalent$349.5K
Total Debt$2.02M
Net Debt$2.02M
Book Value$0.37
Book Value Per Share0.01

Key Ratios

Return on Equity (ROE)-270.33%
Return on Assets (ROA)-53.23%
Return on Invested Capital (ROI)-122.67%
Net Profit Margin-52.91%
Current Ratio0.30
Quick Ratio0.09
Long-Term Debt / Equity1.02
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