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10-Q

Quarterly Report

P2 SOLAR, INC. PTOS

0001640334-24-001325

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Filed
Aug 20, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2025 · Aug 14, 2024 67.95M sh
Operating Cash Flow Q1 2025 · Jun 30, 2024 −$8.74K
Operating Cash Flow Q1 2025 · Jun 30, 2023 −$1.62K
Cash And Equivalents Q1 2025 · Jun 30, 2024 $3.71K
Cash And Equivalents Q1 2025 · Mar 31, 2024 $213
Cash And Equivalents Q1 2025 · Jun 30, 2023 $10.17K
Cash And Equivalents Q1 2025 · Mar 31, 2023 $7.64K
Stockholders Equity Q1 2025 · Jun 30, 2024 −$1.85M
Stockholders Equity Q1 2025 · Mar 31, 2024 −$1.83M
Stockholders Equity Q1 2025 · Jun 30, 2023 −$1.75M
Stockholders Equity Q1 2025 · Mar 31, 2023 −$1.69M
Current Liabilities Q1 2025 · Jun 30, 2024 $1.87M
Current Liabilities Q1 2025 · Mar 31, 2024 $1.86M
Total Liabilities Q1 2025 · Jun 30, 2024 $1.96M
Total Liabilities Q1 2025 · Mar 31, 2024 $1.95M
Current Assets Q1 2025 · Jun 30, 2024 $15.64K
Current Assets Q1 2025 · Mar 31, 2024 $24.36K
Total Assets Q1 2025 · Jun 30, 2024 $105.89K
Total Assets Q1 2025 · Mar 31, 2024 $114.61K
Sga Expense Q1 2025 · Jun 30, 2024 $6.44K
Sga Expense Q1 2025 · Jun 30, 2023 $5.5K
Net Income Q1 2025 · Jun 30, 2024 −$35.59K
Net Income Q1 2025 · Jun 30, 2023 −$25.77K
Operating Income Q1 2025 · Jun 30, 2024 −$19.55K
Operating Income Q1 2025 · Jun 30, 2023 −$32.17K
Gross Profit Q1 2025 · Jun 30, 2024 $15.32K
Gross Profit Q1 2025 · Jun 30, 2023 $21.74K
Cost Of Revenue Q1 2025 · Jun 30, 2024 $292
Cost Of Revenue Q1 2025 · Jun 30, 2023 $17.93K
Revenue Q1 2025 · Jun 30, 2024 $15.61K
Revenue Q1 2025 · Jun 30, 2023 $39.67K