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 | |
|---|---|---|---|---|---|
| Net Income | -107.90K | -105.50K | 37.40K | -22.50K | -12.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.20K | -47.20K | -141.20K | -141.20K | -141.20K |
| Change in Net Operating Assets | 152.60K | 136.80K | 130.10K | 127.50K | 88.00K |
| Cash from Operations | -2.60K | -15.80K | 26.50K | -36.10K | -65.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 26.40K | 25.40K | 22.60K | 24.20K | 40.70K |
| Total Debt Repaid | -7.20K | -8.80K | -900.00 | 100.00 | 8.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -- | -- | -- | -- |
| Cash from Financing | 19.30K | 16.60K | 21.70K | 24.30K | 49.00K |
| Foreign Exchange rate Adjustments | -17.40K | -800.00 | -48.20K | 11.50K | 13.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -700.00 | 0.00 | 0.00 | -200.00 | -3.00K |