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10-Q

Quarterly Report

P2 SOLAR, INC. PTOS

0001640334-24-000238

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Filed
Feb 14, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2024 · Feb 14, 2024 67.95M sh
Current Liabilities Q3 2024 · Dec 31, 2023 $1.87M
Current Liabilities Q3 2024 · Mar 31, 2023 $1.71M
Total Liabilities Q3 2024 · Dec 31, 2023 $1.87M
Total Liabilities Q3 2024 · Mar 31, 2023 $1.71M
Current Assets Q3 2024 · Dec 31, 2023 $40.64K
Current Assets Q3 2024 · Mar 31, 2023 $16.91K
Total Assets Q3 2024 · Dec 31, 2023 $43.81K
Total Assets Q3 2024 · Mar 31, 2023 $20.08K
Operating Cash Flow Q3 2024 · Dec 31, 2022 −$54.14K
Cash And Equivalents Q3 2024 · Dec 31, 2022 $5.13K
Cash And Equivalents Q3 2024 · Mar 31, 2022 $10.26K
Stockholders Equity Q3 2024 · Dec 31, 2022 −$1.69M
Stockholders Equity Q3 2024 · Sep 30, 2022 −$1.62M
Stockholders Equity Q3 2024 · Jun 30, 2022 −$1.65M
Stockholders Equity Q3 2024 · Mar 31, 2022 −$1.64M
Sga Expense Q3 2024 · Dec 31, 2022 $853
Sga Expense Q3 2024 · Dec 31, 2022 $944
Net Income Q3 2024 · Dec 31, 2022 −$51.41K
Net Income Q3 2024 · Dec 31, 2022 −$186.53K
Net Income Q3 2024 · Sep 30, 2022 −$74.73K
Net Income Q3 2024 · Jun 30, 2022 −$60.4K
Operating Income Q3 2024 · Dec 31, 2022 −$23.76K
Operating Income Q3 2024 · Dec 31, 2022 −$70.37K
Gross Profit Q3 2024 · Dec 31, 2022 $0
Gross Profit Q3 2024 · Dec 31, 2022 $0
Cost Of Revenue Q3 2024 · Dec 31, 2022 $0
Cost Of Revenue Q3 2024 · Dec 31, 2022 $0
Revenue Q3 2024 · Dec 31, 2022 $0
Revenue Q3 2024 · Dec 31, 2022 $0