P2 Solar, Inc
PTOS
$0.01
$0.00-6.52%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 700.00 | -- | -- | 200.00 | 3.70K |
| Total Receivables | 8.90K | 8.80K | 8.30K | 8.60K | 8.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.90K | 3.70K | 3.70K | 3.90K | 3.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00 | -- | -- | -- | -- |
| Total Current Assets | 13.40K | 12.50K | 12.00K | 12.80K | 15.60K |
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| Total Current Assets | 13.40K | 12.50K | 12.00K | 12.80K | 15.60K |
| 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 | 103.70K | 102.70K | 102.30K | 103.00K | 105.90K |
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| Total Accounts Payable | 264.70K | 254.20K | 244.20K | 259.20K | 257.10K |
| Total Accrued Expenses | 343.50K | 324.20K | 1.01M | 310.50K | 302.00K |
| Short-term Debt | 152.90K | 148.80K | 548.70K | 1.36M | 1.31M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 326.10K | 311.90K | 91.10K | 4.20K | 0.00 |
| Total Other Current Liabilities | 326.10K | 311.90K | 91.10K | 4.20K | 0.00 |
| Total Current Liabilities | 1.09M | 1.04M | 1.89M | 1.93M | 1.87M |
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| Total Current Liabilities | 1.09M | 1.04M | 1.89M | 1.93M | 1.87M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 152.90K | 148.80K | 548.70K | 1.36M | 1.31M |
| 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 | 87.10K |
| Total Liabilities | 1.16M | 1.12M | 1.97M | 2.01M | 1.96M |
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| Common Stock & APIC | 7.37M | 7.37M | 6.61M | 6.61M | 6.61M |
| Retained Earnings | -8.16M | -8.14M | -8.26M | -8.18M | -8.15M |
| Treasury Stock & Other | -267.90K | -234.70K | -219.80K | -340.90K | -314.70K |
| Total Common Equity | -1.06M | -1.01M | -1.87M | -1.91M | -1.85M |
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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 | -1.06M | -1.01M | -1.87M | -1.91M | -1.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.06M | -1.01M | -1.87M | -1.91M | -1.85M |
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