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

P2 Solar (PTOS) Financial Statements

1 Followers

P2 Solar Financial Overview

P2 Solar's market cap is currently ―. The company's EPS TTM is $-0.002; its P/E ratio is -3.45; P2 Solar is scheduled to report earnings on February 14, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 14Jun 14Mar 14Dec 13Sep 13
Income Statement-
Total Revenue$ 0.00$ 0.00$ -1.88K$ 0.00$ 154.14K
Gross Profit$ 0.00$ 0.00$ 68.00$ 0.00$ 26.68K
EBIT$ -89.67K$ -67.38K$ -184.88K$ -71.51K$ -25.93K
EBITDA$ -89.67K$ -67.38K$ -184.88K$ -71.51K$ -25.93K
Net Income Common Stockholders$ -95.04K$ -72.14K$ -191.46K$ -72.11K$ -25.94K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 11.46K$ 4.42K$ 4.61K$ 29.34K$ -112.00
Total Assets$ 165.07K$ 160.56K$ 157.81K$ 145.74K$ 110.64K
Total Debt$ 335.71K$ 334.24K$ 311.88K$ 330.69K$ 0.00
Net Debt$ 324.25K$ 329.82K$ 307.27K$ 301.34K$ 112.00
Total Liabilities$ 900.51K$ 823.29K$ 737.63K$ 744.32K$ 650.64K
Stockholders Equity$ -735.43K$ -662.72K$ -579.83K$ -598.58K$ -540.00K
Cash Flow-
Free Cash Flow$ -14.64K$ -8.71K$ -78.47K$ -57.08K$ -30.04K
Operating Cash Flow$ -14.64K$ -8.71K$ -78.47K$ -57.08K$ -30.04K
Investing Cash Flow$ 0.00$ 0.00$ 5.97K$ 546.00$ 16.77K
Financing Cash Flow$ 21.68K$ 8.52K$ 65.77K$ 81.53K$ 3.18K
Currency in USD

P2 Solar Earnings and Revenue History

P2 Solar Debt to Assets

P2 Solar Cash Flow

P2 Solar Forecast EPS vs Actual EPS

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