P2 SOLAR, INC. financials
Source: EDGAR filings · Built 2026-06-19T01:27:33Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2014 | FY 2012 |
|---|---|---|---|---|---|---|
| Working Capital | -1.03M | -1.84M | -1.69M | -1.64M | -466.38K | -566.07K |
| Net Debt | 76.52K | 472.08K | 518.70K | 521.14K | 55.39K | — |
| Gross Margin | 83.40% | 40.28% | — | — | 18.50% | — |
| Operating Margin | -391.65% | -69.12% | — | — | — | — |
| Net Margin | -130.74% | -89.26% | — | — | -277.15% | — |
| Return on Equity (ROE) | 3.41% | 8.10% | 10.52% | 7.31% | 73.16% | 34.48% |
| Return on Assets (ROA) | -33.58% | -129.50% | -165.66% | -522.22% | -268.80% | -230.90% |
| Current Ratio | 0.01× | 0.01× | 0.01× | 0.01× | 0.15× | 0.13× |
| Debt-to-Equity | -0.08× | -0.26× | -0.31× | -0.32× | -0.10× | — |
| Cash Conversion Ratio | 1.99× | 0.19× | 0.31× | 0.20× | 0.58× | 0.01× |
| Accruals Ratio | 0.33× | -1.05× | -1.14× | -4.17× | -1.14× | -2.29× |
| SBC % of Revenue | — | — | — | — | 80.67% | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2014 | FY 2012 |
|---|---|---|---|---|---|---|
| Revenues | 26.38K | 166.29K | 0 | 0 | — | — |
| Cost of Revenue | 4.38K | 99.31K | 0 | — | — | — |
| Gross Profit | 22.00K | 66.97K | 0 | — | 28.32K | — |
| Operating Expenses | 125.33K | 181.92K | 88.49K | 93.21K | — | — |
| Operating Income (Loss) | -103.33K | -114.94K | -88.49K | -93.21K | — | — |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 0 | — | — |
| Net Income (Loss) Attributable to Parent | -34.49K | -148.43K | -177.53K | -119.84K | -424.19K | -195.18K |
| Earnings Per Share, Diluted | $0.00 | $0.00 | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 73.93M | 67.95M | — | — | — | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2014 | FY 2012 |
|---|---|---|---|---|---|---|
| Assets, Current | 12.46K | 24.36K | 16.91K | 22.95K | 84.03K | 84.53K |
| Assets | 102.72K | 114.61K | 107.16K | 22.95K | 157.81K | 84.53K |
| Liabilities, Current | 1.04M | 1.87M | 1.71M | 1.66M | 550.42K | 650.60K |
| Liabilities | 1.12M | 1.95M | 1.79M | 1.66M | 737.63K | 650.60K |
| Stockholders' Equity Attributable to Parent | -1.01M | -1.83M | -1.69M | -1.64M | -579.83K | -566.07K |
| Common Stock, Shares, Outstanding | 127.01M | 67.95M | 67.95M | 67.95M | 65.34M | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2014 | FY 2012 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -68.75K | -27.67K | -54.89K | -24.14K | -244.05K | -1.60K |
| Net Cash Provided by (Used in) Investing Activities | — | — | — | — | -10.90K | -62.78K |
| Net Cash Provided by (Used in) Financing Activities | 44.85K | 19.73K | 22.63K | 45.32K | 255.75K | 63.07K |
Derived Metrics
| Concept | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Working Capital | -1.03M | -1.88M | -1.92M | -1.85M | -1.84M | -1.83M |
| Net Debt | 76.52K | 472.29K | 472.06K | 468.58K | 472.08K | 472.03K |
| Gross Margin | 83.75% | 100.00% | 43.33% | 98.13% | 34.24% | -6.47% |
| Operating Margin | 10546.93% | -534.35% | -473.83% | -125.25% | -163.58% | -208.37% |
| Net Margin | -40258.48% | -2121.94% | -434.76% | -228.02% | -385.52% | -156.76% |
| Return on Equity (ROE) | -11.01% | 4.21% | 1.68% | 1.92% | 2.54% | 1.90% |
| Return on Assets (ROA) | 108.57% | -76.70% | -31.02% | -33.61% | -40.55% | -79.32% |
| Current Ratio | 0.01× | 0.01× | 0.01× | 0.01× | 0.01× | 0.02× |
| Debt-to-Equity | -0.08× | -0.25× | -0.25× | -0.26× | -0.26× | -0.26× |
| Cash Conversion Ratio | -0.07× | 0.77× | 0.77× | 0.25× | 0.21× | 0.52× |
| Accruals Ratio | 1.17× | -0.17× | -0.07× | -0.25× | -0.32× | -0.38× |
Income Statement
| Concept | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Revenues | -277 | 3.70K | 7.35K | 15.61K | 12.05K | 22.17K |
| Cost of Revenue | -46 | 0 | 4.17K | 292 | 7.93K | 23.60K |
| Gross Profit | -232 | 3.70K | 3.19K | 15.32K | 4.13K | -1.44K |
| Operating Expenses | 28.98K | 23.45K | 38.03K | 34.87K | 23.84K | 44.76K |
| Operating Income (Loss) | -29.21K | -19.75K | -34.84K | -19.55K | -19.72K | -46.19K |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | 111.52K | -78.45K | -31.97K | -35.59K | -46.47K | -34.75K |
| Earnings Per Share, Diluted | $0.00 | $0.00 | $0.00 | — | $0.00 | $0.00 |
| Weighted Average Number of Shares Outstanding, Diluted | 73.93M | 67.95M | 67.95M | — | 67.95M | 67.95M |
Balance Sheet
| Concept | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Assets, Current | 12.46K | 12.02K | 12.79K | 15.64K | 24.36K | 40.64K |
| Assets | 102.72K | 102.27K | 103.05K | 105.89K | 114.61K | 43.81K |
| Liabilities, Current | 1.04M | 1.89M | 1.93M | 1.87M | 1.87M | 1.87M |
| Liabilities | 1.12M | 1.97M | 2.01M | 1.96M | 1.95M | 1.87M |
| Stockholders' Equity Attributable to Parent | -1.01M | -1.87M | -1.91M | -1.85M | -1.83M | -1.83M |
| Common Stock, Shares, Outstanding | 127.01M | 67.95M | 67.95M | 67.95M | 67.95M | 67.95M |
Cash Flow Statement
| Concept | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -8.20K | -60.56K | -24.69K | -8.74K | -9.71K | -17.96K |
| Net Cash Provided by (Used in) Financing Activities | 13.28K | 31.57K | 26.47K | -8.89K | -1.67K | 21.40K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (PTOS CIK 0001172069),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.