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 | -22.50K | -12.90K | -34.50K | -192.50K | -148.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -141.20K | -141.20K | -141.20K | 0.00 | 0.00 |
| Change in Net Operating Assets | 127.50K | 88.00K | 106.80K | 122.20K | 91.40K |
| Cash from Operations | -36.10K | -65.90K | -68.70K | -70.20K | -57.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 24.20K | 40.70K | 64.10K | 67.50K | 75.40K |
| Total Debt Repaid | 100.00 | 8.30K | -19.20K | -37.60K | -52.70K |
| 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 | 24.30K | 49.00K | 44.90K | 29.90K | 22.70K |
| Foreign Exchange rate Adjustments | 11.50K | 13.90K | 23.60K | 40.00K | -600.00 |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -200.00 | -3.00K | -200.00 | -200.00 | -35.10K |