Want to see PTOS full AI Analyst Report?
P2 Solar (PTOS) Financial Statements
P2 Solar Financial Overview
P2 Solar's market cap is currently $1.27M. The company's EPS TTM is $-0.00; its P/E ratio is 50.00; P2 Solar has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Sep 25 | Mar 24 | Mar 23 | Mar 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 | $ 99.55K | $ -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 | $ -15.78K | $ -68.75K | $ -27.67K | $ -54.89K | $ -24.14K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 16.60K | $ 44.85K | $ 19.73K | $ 22.63K | $ 45.32K |
Currency in USD