P2 Solar, Inc. financial data

Symbol
PTOS on OTC
Location
Surrey
Fiscal year end
31 March
Latest financial report
10-K - Q1 2025 - 15 Jul 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1% % -63%
Debt-to-equity -106% % -2.6%
Return On Equity 2% % -75%
Return On Assets -33% % 86%
Operating Margin -392% % -467%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 128,571,513 shares 89%
Common Stock, Shares, Outstanding 127,009,013 shares 87%
Entity Public Float $171,706 USD -30%
Common Stock, Value, Issued $127,009 USD 87%
Weighted Average Number of Shares Outstanding, Diluted 67,946,513 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $26,382 USD -84%
Cost of Revenue $4,379 USD -96%
General and Administrative Expense $18,854 USD -55%
Operating Income (Loss) $103,326 USD 10%
Nonoperating Income (Expense) $68,834 USD
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $34,492 USD 77%
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $47 USD -100%
Assets, Current $12,462 USD -49%
Goodwill $90,254 USD 0%
Assets $102,716 USD -10%
Liabilities, Current $1,039,119 USD -44%
Liabilities $1,115,454 USD -43%
Accumulated Other Comprehensive Income (Loss), Net of Tax $234,686 USD 30%
Retained Earnings (Accumulated Deficit) $8,144,781 USD -0.42%
Stockholders' Equity Attributable to Parent $1,012,738 USD 45%
Liabilities and Equity $102,716 USD -10%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $8,743 USD -439%
Net Cash Provided by (Used in) Financing Activities $8,890 USD -162%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 127,009,013 shares 87%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,501 USD 38%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $0 USD -100%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $63,954 USD
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Additional Paid in Capital $7,239,720 USD 11%
Interest Expense $33,333 USD 3.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%