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 | |
|---|---|---|---|---|---|
| Net Income | -125.94% | 22.71% | -37.98% | -616.67% | 32.49% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 261.02% | -66.74% | 11.20% | 479.38% | -77.13% |
| Cash from Operations | -56.09% | -337.31% | -443.75% | -1,285.71% | -11,600.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -58.09% | -56.41% | -45.28% | -53.67% | -4.90% |
| Total Debt Repaid | 96.18% | 118.07% | -6.83% | -0.85% | -554.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 342.86% | 289.01% | -161.81% | -116.83% | -117.65% |
| Foreign Exchange rate Adjustments | 401.98% | -341.05% | 306.86% | 335.42% | -9.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.43% | -113.89% | 40.00% | -100.00% | -1,310.34% |