P2 Solar, Inc
PTOS
$0.01
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -- | -- | 700.00 | -- | -- |
| Total Receivables | 9.20K | 9.10K | 8.90K | 8.80K | 8.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.90K | 3.80K | 3.90K | 3.70K | 3.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00 | 0.00 | -- | -- |
| Total Current Assets | 13.10K | 12.90K | 13.40K | 12.50K | 12.00K |
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| Total Current Assets | 13.10K | 12.90K | 13.40K | 12.50K | 12.00K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 90.30K | 90.30K | 90.30K | 90.30K | 90.30K |
| Goodwill | 90.30K | 90.30K | 90.30K | 90.30K | 90.30K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 103.40K | 103.10K | 103.70K | 102.70K | 102.30K |
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| Total Accounts Payable | 279.70K | 276.10K | 264.70K | 254.20K | 244.20K |
| Total Accrued Expenses | 698.90K | 338.60K | 343.50K | 324.20K | 1.01M |
| Short-term Debt | 152.60K | 151.30K | 152.90K | 148.80K | 548.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 22.90K | 354.20K | 326.10K | 311.90K | 91.10K |
| Total Other Current Liabilities | 22.90K | 354.20K | 326.10K | 311.90K | 91.10K |
| Total Current Liabilities | 1.15M | 1.12M | 1.09M | 1.04M | 1.89M |
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| Total Current Liabilities | 1.15M | 1.12M | 1.09M | 1.04M | 1.89M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 152.60K | 151.30K | 152.90K | 148.80K | 548.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 76.30K | 76.30K | 76.30K | 76.30K | 76.30K |
| Total Liabilities | 1.23M | 1.20M | 1.16M | 1.12M | 1.97M |
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| Common Stock & APIC | 7.37M | 7.37M | 7.37M | 7.37M | 6.61M |
| Retained Earnings | -8.22M | -8.20M | -8.16M | -8.14M | -8.26M |
| Treasury Stock & Other | -274.90K | -259.80K | -267.90K | -234.70K | -219.80K |
| Total Common Equity | -1.13M | -1.09M | -1.06M | -1.01M | -1.87M |
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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 | -1.13M | -1.09M | -1.06M | -1.01M | -1.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.13M | -1.09M | -1.06M | -1.01M | -1.87M |
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