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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -81.08% |
| Total Receivables | 123.60% | 7.95% | 10.84% | 5.81% | 9.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 5.41% | -2.56% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 48.51% | -23.20% | 9.17% | 0.78% | -14.10% |
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| Total Current Assets | 48.51% | -23.20% | 9.17% | 0.78% | -14.10% |
| 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 | -80.81% | -90.65% | 1.08% | 0.10% | -2.08% |
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| Total Accounts Payable | -11.07% | -4.76% | 14.54% | 6.52% | 2.96% |
| Total Accrued Expenses | 103.78% | 12.98% | -30.62% | 9.05% | 13.74% |
| Short-term Debt | -2.09% | 1.61% | -72.19% | -88.88% | -88.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -81.08% | 240.97% | -74.86% | 8,333.33% | -- |
| Total Other Current Liabilities | -81.08% | 240.97% | -74.86% | 8,333.33% | -- |
| Total Current Liabilities | 5.48% | 10.18% | -38.98% | -42.10% | -41.82% |
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| Total Current Liabilities | 5.48% | 10.18% | -38.98% | -42.10% | -41.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.09% | 1.61% | -72.19% | -88.88% | -88.32% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -88.07% | -87.81% | 0.00% | 0.00% | -12.40% |
| Total Liabilities | -0.65% | 3.46% | -37.47% | -40.51% | -40.51% |
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| Common Stock & APIC | 0.00% | 0.00% | 11.44% | 11.44% | 11.44% |
| Retained Earnings | -1.32% | -1.30% | 0.45% | -0.28% | -0.16% |
| Treasury Stock & Other | 11.87% | -11.21% | -25.07% | 23.79% | 14.87% |
| Total Common Equity | -7.19% | -13.02% | 39.58% | 42.69% | 42.71% |
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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 | -7.19% | -13.02% | 39.58% | 42.69% | 42.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.19% | -13.02% | 39.58% | 42.69% | 42.71% |
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