P2 Solar, Inc
PTOS
$0.0131
-$0.0115-46.75%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -94.59% | 1,750.00% | -33.33% | -99.15% |
| Total Receivables | -3.49% | 6.17% | -59.90% | -44.51% | 87.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.13% | 0.00% | 0.00% | -2.50% | 2.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.25% | -17.95% | -36.07% | -39.90% | -30.83% |
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| Total Current Assets | -6.25% | -17.95% | -36.07% | -39.90% | -30.83% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 2,721.88% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 2,721.88% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.68% | -2.74% | -7.59% | 161.64% | -29.24% |
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| Total Accounts Payable | -5.79% | 0.82% | -4.78% | -5.10% | 6.91% |
| Total Accrued Expenses | 224.41% | 2.81% | 2.86% | 2.95% | 3.03% |
| Short-term Debt | -59.68% | 3.91% | 1.00% | -0.60% | 2.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2,069.05% | -- | -- | -- | -- |
| Total Other Current Liabilities | 2,069.05% | -- | -- | -- | -- |
| Total Current Liabilities | -2.24% | 3.53% | 0.46% | -0.74% | 3.13% |
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| Total Current Liabilities | -2.24% | 3.53% | 0.46% | -0.74% | 3.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -59.68% | 3.91% | 1.00% | -0.60% | 2.35% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -12.40% | 0.00% | -- | -- |
| Total Liabilities | -2.16% | 2.83% | 0.44% | 3.91% | 3.13% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.96% | -0.39% | -0.44% | -0.58% | -0.43% |
| Treasury Stock & Other | 35.52% | -8.33% | 5.52% | 11.69% | -11.90% |
| Total Common Equity | 2.23% | -3.14% | -0.94% | -0.13% | -4.27% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.23% | -3.14% | -0.94% | -0.13% | -4.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.23% | -3.14% | -0.94% | -0.13% | -4.27% |
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