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 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 109.47% | 3.26% | 1.10% | 2.25% | 1.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 2.63% | -2.56% | 5.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 107.29% | -26.72% | 1.55% | -3.73% | 7.20% |
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| Total Current Assets | 107.29% | -26.72% | 1.55% | -3.73% | 7.20% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | -- | 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 | 107.29% | -90.72% | 0.29% | -0.58% | 0.97% |
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| Total Accounts Payable | -2.77% | -13.44% | 1.30% | 4.31% | 4.13% |
| Total Accrued Expenses | -0.36% | 0.52% | 106.41% | -1.43% | -44.76% |
| Short-term Debt | -0.99% | -0.92% | 0.86% | -1.05% | 2.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 25.66% | 114.41% | -93.53% | 8.62% | 2,164.58% |
| Total Other Current Liabilities | 25.66% | 114.41% | -93.53% | 8.62% | 2,164.58% |
| Total Current Liabilities | 0.17% | -0.79% | 3.02% | 3.03% | 4.64% |
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| Total Current Liabilities | 0.17% | -0.79% | 3.02% | 3.03% | 4.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.99% | -0.92% | 0.86% | -1.05% | 2.76% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.15% | -87.81% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | 0.16% | -6.20% | 2.83% | 2.83% | 4.31% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.20% | -0.38% | -0.22% | -0.51% | -0.17% |
| Treasury Stock & Other | 9.54% | 5.06% | -5.81% | 3.02% | -14.15% |
| Total Common Equity | 0.74% | -1.56% | -3.07% | -3.16% | -4.66% |
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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 | 0.74% | -1.56% | -3.07% | -3.16% | -4.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.74% | -1.56% | -3.07% | -3.16% | -4.66% |
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