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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -81.08% | -- | -- | -99.44% | -63.73% |
| Total Receivables | 9.88% | -56.44% | -77.20% | -55.67% | -63.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -5.13% | -7.50% | 0.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.10% | -48.77% | -70.44% | -78.19% | -52.15% |
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| Total Current Assets | -14.10% | -48.77% | -70.44% | -78.19% | -52.15% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 0.00% | 0.00% | 2,721.88% | 2,721.88% | 2,721.88% |
| Goodwill | 0.00% | 0.00% | 2,721.88% | 2,721.88% | 2,721.88% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.08% | -10.38% | 133.56% | 66.40% | 196.64% |
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| Total Accounts Payable | 2.96% | -5.85% | -14.17% | -2.59% | 4.64% |
| Total Accrued Expenses | 13.74% | 10.42% | 253.19% | 12.17% | 10.79% |
| Short-term Debt | -88.32% | -73.12% | -57.93% | 6.78% | 3.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -58.40% | -- | -- | -- |
| Total Other Current Liabilities | -- | -58.40% | -- | -- | -- |
| Total Current Liabilities | -41.82% | -44.34% | 0.92% | 6.46% | 4.61% |
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| Total Current Liabilities | -41.82% | -44.34% | 0.92% | 6.46% | 4.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -88.32% | -73.12% | -57.93% | 6.78% | 3.28% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.40% | -5.22% | -- | -- | -- |
| Total Liabilities | -40.51% | -42.72% | 4.99% | 10.66% | 9.49% |
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| Common Stock & APIC | 11.44% | 11.44% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.16% | -0.43% | -2.39% | -1.85% | -1.98% |
| Treasury Stock & Other | 14.87% | 29.54% | 41.73% | -1.13% | 15.79% |
| Total Common Equity | 42.71% | 44.74% | -1.92% | -8.69% | -5.67% |
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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 | 42.71% | 44.74% | -1.92% | -8.69% | -5.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.71% | 44.74% | -1.92% | -8.69% | -5.67% |
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