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P2 Solar, Inc (PTOS)
OTCMKTS · Delayed Price · Currency is USD
0.0109
+0.0004 (3.81%)
At close: Aug 10, 2026

P2 Solar Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
--0.030.17--
Revenue Growth
---84.14%---
Gross Profit
--0.020.07--
Operating Income
-0.14-0.14-0.1-0.11-0.09-0.09
Net Income
-0.11-0.11-0.03-0.15-0.18-0.12
Earnings Per Share
-0.00-0.00-0.00-0.00-0.00-
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
00000.010.01
Total Debt
0.150.150.150.551.221.2
Net Cash (Debt)
-0.15-0.15-0.15-0.55-1.22-1.2
Net Cash Growth
------
Net Cash Per Share
-0.00-0.00-0.00-0.01-0.02-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-0.02-0.02-0.07-0.03-0.05-0.02
Capital Expenditures
------
Free Cash Flow
-0.02-0.02-0.07-0.03-0.05-0.02
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
--83.40%40.28%--
Operating Margin
---391.65%-69.12%--
Pretax Margin
---130.74%-89.26%--
Profit Margin
---130.74%-89.26%--
FCF Margin
---260.60%-16.64%--

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
--96.292.80--