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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -81.08% | -- | -- |
| Total Receivables | 10.84% | 5.81% | 9.88% | -56.44% | -77.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.41% | -2.56% | 0.00% | -5.13% | -7.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.17% | 0.78% | -14.10% | -48.77% | -70.44% |
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| Total Current Assets | 9.17% | 0.78% | -14.10% | -48.77% | -70.44% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 2,721.88% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 2,721.88% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.08% | 0.10% | -2.08% | -10.38% | 133.56% |
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| Total Accounts Payable | 14.54% | 6.52% | 2.96% | -5.85% | -14.17% |
| Total Accrued Expenses | -30.62% | 9.05% | 13.74% | 10.42% | 253.19% |
| Short-term Debt | -72.19% | -88.88% | -88.32% | -73.12% | -57.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -74.86% | 8,333.33% | -- | -58.40% | -- |
| Total Other Current Liabilities | -74.86% | 8,333.33% | -- | -58.40% | -- |
| Total Current Liabilities | -38.98% | -42.10% | -41.82% | -44.34% | 0.92% |
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| Total Current Liabilities | -38.98% | -42.10% | -41.82% | -44.34% | 0.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -72.19% | -88.88% | -88.32% | -73.12% | -57.93% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | -12.40% | -5.22% | -- |
| Total Liabilities | -37.47% | -40.51% | -40.51% | -42.72% | 4.99% |
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| Common Stock & APIC | 11.44% | 11.44% | 11.44% | 11.44% | 0.00% |
| Retained Earnings | 0.45% | -0.28% | -0.16% | -0.43% | -2.39% |
| Treasury Stock & Other | -25.07% | 23.79% | 14.87% | 29.54% | 41.73% |
| Total Common Equity | 39.58% | 42.69% | 42.71% | 44.74% | -1.92% |
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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 | 39.58% | 42.69% | 42.71% | 44.74% | -1.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.58% | 42.69% | 42.71% | 44.74% | -1.92% |
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