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 | -- | -- | -- | -- | -- |
| Total Receivables | 1.10% | 2.25% | 1.14% | 6.02% | -3.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.63% | -2.56% | 5.41% | 0.00% | -5.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.55% | -3.73% | 7.20% | 4.17% | -6.25% |
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| Total Current Assets | 1.55% | -3.73% | 7.20% | 4.17% | -6.25% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.29% | -0.58% | 0.97% | 0.39% | -0.68% |
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| Total Accounts Payable | 1.30% | 4.31% | 4.13% | 4.10% | -5.79% |
| Total Accrued Expenses | 106.41% | -1.43% | 5.95% | -67.81% | 224.41% |
| Short-term Debt | 0.86% | -1.05% | 2.76% | -72.88% | -59.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -93.53% | 8.62% | 4.55% | 242.37% | 2,069.05% |
| Total Other Current Liabilities | -93.53% | 8.62% | 4.55% | 242.37% | 2,069.05% |
| Total Current Liabilities | 3.02% | 3.03% | 4.64% | -45.06% | -2.24% |
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| Total Current Liabilities | 3.02% | 3.03% | 4.64% | -45.06% | -2.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.86% | -1.05% | 2.76% | -72.88% | -59.68% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | 2.83% | 2.83% | 4.31% | -43.31% | -2.16% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 11.44% | 0.00% |
| Retained Earnings | -0.22% | -0.51% | -0.17% | 1.35% | -0.96% |
| Treasury Stock & Other | -5.81% | 3.02% | -14.15% | -6.78% | 35.52% |
| Total Common Equity | -3.07% | -3.16% | -4.66% | 45.71% | 2.23% |
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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 | -3.07% | -3.16% | -4.66% | 45.71% | 2.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.07% | -3.16% | -4.66% | 45.71% | 2.23% |
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