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P2 Solar Inc. (PTOS)
OTHER OTC:PTOS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 26.38K | $ 166.29K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 22.00K | $ 66.97K | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -103.33K | $ -114.94K | $ -88.49K | $ -93.21K | $ -90.68K |
| EBITDA | $ -3.77K | $ -570.00 | $ -56.80K | $ 4.09K | $ 115.71K |
| Net Income | $ -34.49K | $ -148.43K | $ -177.53K | $ -119.84K | $ -104.76K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 213.00 | $ 7.64K | $ 8.21K | $ 0.00 |
| Total Assets | $ 102.72K | $ 114.61K | $ 20.07K | $ 22.95K | $ 10.85K |
| Total Debt | $ 148.81K | $ 1.30M | $ 1.22M | $ 1.20M | $ 291.13K |
| Net Debt | $ 148.81K | $ 1.30M | $ 537.17K | $ 521.14K | $ 291.13K |
| Total Liabilities | $ 1.12M | $ 1.95M | $ 1.71M | $ 1.66M | $ 1.19M |
| Stockholders' Equity | $ -1.01M | $ -1.83M | $ -1.69M | $ -1.64M | $ -1.18M |
| Cash Flow | |||||
| Free Cash Flow | $ -68.75K | $ -27.67K | $ -54.89K | $ -24.14K | $ -55.58K |
| Operating Cash Flow | $ -68.75K | $ -27.67K | $ -54.89K | $ -24.14K | $ -55.58K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 44.85K | $ 19.73K | $ 22.63K | $ 45.32K | $ 137.45K |
P2 Solar Forecast EPS vs Actual EPS
Currently, no data available
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