P2 Solar, Inc PTOS
$0.01
$0.009.33%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 0.00 | -- | -- | 700.00 |
| Total Receivables | 19.90K | 9.50K | 9.20K | 9.10K | 8.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 3.90K | 3.80K | 3.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00 | -- | -- | 0.00 | 0.00 |
| Total Current Assets | 19.90K | 9.60K | 13.10K | 12.90K | 13.40K |
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| Total Current Assets | 19.90K | 9.60K | 13.10K | 12.90K | 13.40K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | 90.30K | 90.30K | 90.30K |
| Goodwill | -- | -- | 90.30K | 90.30K | 90.30K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00 | -- | -- | -- | -- |
| Total Assets | 19.90K | 9.60K | 103.40K | 103.10K | 103.70K |
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| Total Accounts Payable | 235.40K | 242.10K | 279.70K | 276.10K | 264.70K |
| Total Accrued Expenses | 700.00K | 702.50K | 698.90K | 338.60K | 343.50K |
| Short-term Debt | 149.70K | 151.20K | 152.60K | 151.30K | 152.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 61.70K | 49.10K | 22.90K | 354.20K | 326.10K |
| Total Other Current Liabilities | 61.70K | 49.10K | 22.90K | 354.20K | 326.10K |
| Total Current Liabilities | 1.15M | 1.14M | 1.15M | 1.12M | 1.09M |
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| Total Current Liabilities | 1.15M | 1.14M | 1.15M | 1.12M | 1.09M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 149.70K | 151.20K | 152.60K | 151.30K | 152.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.10K | 9.30K | 76.30K | 76.30K | 76.30K |
| Total Liabilities | 1.16M | 1.15M | 1.23M | 1.20M | 1.16M |
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| Common Stock & APIC | 7.37M | 7.37M | 7.37M | 7.37M | 7.37M |
| Retained Earnings | -8.27M | -8.25M | -8.22M | -8.20M | -8.16M |
| Treasury Stock & Other | -236.10K | -261.00K | -274.90K | -259.80K | -267.90K |
| Total Common Equity | -1.14M | -1.14M | -1.13M | -1.09M | -1.06M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.14M | -1.14M | -1.13M | -1.09M | -1.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.14M | -1.14M | -1.13M | -1.09M | -1.06M |
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