Skip to content
10-Q

Quarterly Report

P2 SOLAR, INC. PTOS

0001640334-23-002224

← back to feed
Filed
Nov 20, 2023 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2023 · Nov 20, 2023 67.95M sh
Current Liabilities Q2 2023 · Sep 30, 2023 $1.82M
Current Liabilities Q2 2023 · Mar 31, 2023 $1.71M
Total Liabilities Q2 2023 · Sep 30, 2023 $1.82M
Total Liabilities Q2 2023 · Mar 31, 2023 $1.71M
Current Assets Q2 2023 · Sep 30, 2023 $58.74K
Current Assets Q2 2023 · Mar 31, 2023 $16.91K
Total Assets Q2 2023 · Sep 30, 2023 $61.91K
Total Assets Q2 2023 · Mar 31, 2023 $20.08K
Operating Cash Flow Q2 2023 · Sep 30, 2022 −$54.35K
Cash And Equivalents Q2 2023 · Sep 30, 2022 $195
Cash And Equivalents Q2 2023 · Mar 31, 2022 $8.21K
Stockholders Equity Q2 2023 · Sep 30, 2022 −$1.62M
Stockholders Equity Q2 2023 · Jun 30, 2022 −$1.65M
Stockholders Equity Q2 2023 · Mar 31, 2022 −$1.64M
Sga Expense Q2 2023 · Sep 30, 2022 $46
Sga Expense Q2 2023 · Sep 30, 2022 $91
Net Income Q2 2023 · Sep 30, 2022 −$74.73K
Net Income Q2 2023 · Sep 30, 2022 −$135.12K
Net Income Q2 2023 · Jun 30, 2022 −$60.4K
Operating Income Q2 2023 · Sep 30, 2022 −$18.27K
Operating Income Q2 2023 · Sep 30, 2022 −$46.61K
Gross Profit Q2 2023 · Sep 30, 2022 $0
Gross Profit Q2 2023 · Sep 30, 2022 $0
Cost Of Revenue Q2 2023 · Sep 30, 2022 $0
Cost Of Revenue Q2 2023 · Sep 30, 2022 $0
Revenue Q2 2023 · Sep 30, 2022 $0
Revenue Q2 2023 · Sep 30, 2022 $0