P2 Solar, Inc (PTOS)

P2 Solar Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2014
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2014
Cash & Equivalents	-	-	0	0.01	0.01	0
Cash & Short-Term Investments	-	-	0	0.01	0.01	0
Cash Growth	-	-	-97.21%	-6.87%	78.05%	25.55%
Accounts Receivable	0	0	0.01	-	-	0.01
Other Receivables	0.01	0.01	0.01	0.01	0.01	-
Receivables	0.01	0.01	0.02	0.01	0.01	0.01
Prepaid Expenses	0	0	0	-	0	0.07
Other Current Assets	-0	-	-	-	-	-
Total Current Assets	0.01	0.01	0.02	0.02	0.02	0.08
Goodwill	0.09	0.09	0.09	0.09	-	-
Other Long-Term Assets	-	-	-	-	-	0.07
Total Assets	0.1	0.1	0.11	0.11	0.02	0.16
Accounts Payable	0.28	0.25	0.27	0.22	0.23	0.16
Accrued Expenses	0.34	0.32	0.29	0.26	0.23	0.25
Short-Term Debt	0.15	0.15	0.55	1.22	1.2	0
Current Portion of Long-Term Debt	-	-	-	-	-	0.12
Other Current Liabilities	0.35	0.31	0.75	-	-	0.01
Total Current Liabilities	1.12	1.04	1.87	1.71	1.66	0.55
Long-Term Debt	-	-	-	-	-	0.19
Other Long-Term Liabilities	0.08	0.08	0.08	0.09	-	-
Total Liabilities	1.2	1.12	1.95	1.79	1.66	0.74
Common Stock	0.13	0.13	0.07	0.07	0.07	0.07
Additional Paid-In Capital	7.24	7.24	6.54	6.54	6.54	6.5
Retained Earnings	-8.2	-8.14	-8.11	-7.96	-7.78	-6.92
Comprehensive Income & Other	-0.26	-0.23	-0.33	-0.34	-0.47	-0.23
Total Common Equity	-1.09	-1.01	-1.83	-1.69	-1.64	-0.58
Shareholders' Equity	-1.09	-1.01	-1.83	-1.69	-1.64	-0.58
Total Liabilities & Equity	0.1	0.1	0.11	0.11	0.02	0.16
Total Debt	0.15	0.15	0.55	1.22	1.2	0.31
Net Cash (Debt)	-0.15	-0.15	-0.55	-1.22	-1.2	-0.31
Net Cash Per Share	-0.00	-0.00	-0.01	-0.02	-	-0.01
Filing Date Shares Outstanding	127.01	128.57	67.95	67.95	-	65.34
Total Common Shares Outstanding	127.01	127.01	67.95	67.95	-	65.34
Working Capital	-1.11	-1.03	-1.84	-1.69	-1.64	-0.47
Book Value Per Share	-0.01	-0.01	-0.03	-0.02	-	-0.01
Tangible Book Value	-1.18	-1.1	-1.92	-1.78	-1.64	-0.58
Tangible Book Value Per Share	-0.01	-0.01	-0.03	-0.03	-	-0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.