P2 Solar, Inc (PTOS)
OTCMKTS · Delayed Price · Currency is USD
0.0100
-0.0020 (-16.67%)
At close: Jul 29, 2026
P2 Solar Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2014 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '14 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 |
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 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2014 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '14 Mar 31, 2014 |
Accounts Payable | 0.28 | 0.25 | 0.27 | 0.22 | 0.23 | 0.16 |
Accrued Expenses | 0.7 | 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 | 0.02 | 0.31 | 0.75 | - | - | 0.01 |
Total Current Liabilities | 1.15 | 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 | 1.23 | 1.12 | 1.95 | 1.79 | 1.66 | 0.74 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2014 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '14 Mar 31, 2014 |
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 | -8.22 | -8.14 | -8.11 | -7.96 | -7.78 | -6.92 |
Comprehensive Income & Other | -0.27 | -0.23 | -0.33 | -0.34 | -0.47 | -0.23 |
Total Common Equity | -1.13 | -1.01 | -1.83 | -1.69 | -1.64 | -0.58 |
Shareholders' Equity | -1.13 | -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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2014 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '14 Mar 31, 2014 |
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 Growth | - | - | - | - | - | - |
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 | -1.14 | -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 | -1.22 | -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 |