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P2 Solar Inc. (PTOS)
OTHER OTC:PTOS
US Market
PTOS
P2 Solar
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P2 Solar (PTOS) Financial Statements

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P2 Solar Financial Overview

P2 Solar's market cap is currently $1.52M. The company's EPS TTM is $0.0003; its P/E ratio is 6.25; P2 Solar is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 9.19K$ 26.38K$ 166.29K$ 0.00$ 0.00
Gross Profit$ 9.01K$ 22.00K$ 66.97K$ 0.00$ 0.00
Operating Income$ -86.71K$ -103.33K$ -114.94K$ -88.49K$ -93.21K
EBITDA$ -86.71K$ -3.77K$ -570.00$ -56.80K$ 4.09K
Net Income$ -30.15K$ -34.49K$ -148.43K$ -177.53K$ -119.84K
Balance Sheet
Cash & Short-Term Investments$ 14.00$ 0.00$ 213.00$ 7.64K$ 8.21K
Total Assets$ 103.19K$ 102.72K$ 114.61K$ 20.07K$ 22.95K
Total Debt$ 541.17K$ 148.81K$ 1.30M$ 1.22M$ 1.20M
Net Debt$ 541.16K$ 148.81K$ 1.30M$ 537.17K$ 521.14K
Total Liabilities$ 1.17M$ 1.12M$ 1.95M$ 1.71M$ 1.66M
Stockholders' Equity$ -1.07M$ -1.01M$ -1.83M$ -1.69M$ -1.64M
Cash Flow
Free Cash Flow$ -70.40K$ -68.75K$ -27.67K$ -54.89K$ -24.14K
Operating Cash Flow$ -70.39K$ -68.75K$ -27.67K$ -54.89K$ -24.14K
Investing Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ 19.00K$ 44.85K$ 19.73K$ 22.63K$ 45.32K
Currency in USD

P2 Solar Earnings and Revenue History

Income Statement >

P2 Solar Debt to Assets

Balance Sheet >

P2 Solar Cash Flow

Cash Flow >

P2 Solar Forecast EPS vs Actual EPS

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Earnings >