P2 Solar, Inc
PTOS
$0.01
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -197.14% | -112.56% | 242.22% | -145.00% | 10.11% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 100.00% | -- | -- | -- |
| Change in Net Operating Assets | 593.75% | -62.62% | -49.77% | 166.25% | -40.30% |
| Cash from Operations | 335.59% | 28.05% | 77.16% | -125.79% | -82.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 361.90% | -68.66% | 17.54% | -78.24% | 2.75% |
| Total Debt Repaid | 114.49% | -204.55% | 1,200.00% | -106.52% | 126.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 322.92% | -136.09% | 160.78% | -85.59% | 497.75% |
| Foreign Exchange rate Adjustments | -321.93% | 323.53% | -116.72% | 233.19% | -208.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.00% | -- | 100.00% | 94.29% | -200.00% |