P2 Solar, Inc
PTOS
$0.01
$0.001517.65%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 111.50K | -78.40K | -32.00K | -35.60K | -46.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -141.20K | -- | 0.00 | 0.00 | -- |
| Change in Net Operating Assets | 21.40K | 42.60K | 16.00K | 26.80K | 36.80K |
| Cash from Operations | -8.20K | -35.90K | -15.90K | -8.70K | -9.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 6.70K | 5.70K | 26.20K | 25.50K | 10.10K |
| Total Debt Repaid | 6.60K | -600.00 | 9.20K | -34.40K | -11.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -- |
| Cash from Financing | 13.30K | 5.10K | 35.40K | -8.90K | -1.70K |
| Foreign Exchange rate Adjustments | -5.10K | 30.50K | -22.90K | 21.10K | 11.30K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 0.00 | -200.00 | -3.50K | 3.50K | 0.00 |