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10-Q

Quarterly Report

P2 SOLAR, INC. PTOS

0001640334-24-001758

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Filed
Nov 19, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Nov 12, 2024 67.95M sh
Shares Diluted Q2 2025 · Sep 30, 2024 67.95M sh
Shares Diluted Q2 2025 · Sep 30, 2024 67.95M sh
Shares Diluted Q2 2025 · Sep 30, 2023 67.95M sh
Shares Diluted Q2 2025 · Sep 30, 2023 67.95M sh
Operating Cash Flow Q2 2025 · Sep 30, 2024 −$24.69K
Operating Cash Flow Q2 2025 · Sep 30, 2023 $5.04K
Cash And Equivalents Q2 2025 · Sep 30, 2024 $235
Cash And Equivalents Q2 2025 · Mar 31, 2024 $213
Cash And Equivalents Q2 2025 · Sep 30, 2023 $35.4K
Cash And Equivalents Q2 2025 · Mar 31, 2023 $7.64K
Stockholders Equity Q2 2025 · Sep 30, 2024 −$1.91M
Stockholders Equity Q2 2025 · Jun 30, 2024 −$1.85M
Stockholders Equity Q2 2025 · Mar 31, 2024 −$1.83M
Stockholders Equity Q2 2025 · Sep 30, 2023 −$1.76M
Stockholders Equity Q2 2025 · Jun 30, 2023 −$1.75M
Stockholders Equity Q2 2025 · Mar 31, 2023 −$1.69M
Current Liabilities Q2 2025 · Sep 30, 2024 $1.93M
Current Liabilities Q2 2025 · Mar 31, 2024 $1.86M
Total Liabilities Q2 2025 · Sep 30, 2024 $2.01M
Total Liabilities Q2 2025 · Mar 31, 2024 $1.95M
Current Assets Q2 2025 · Sep 30, 2024 $12.8K
Current Assets Q2 2025 · Mar 31, 2024 $24.36K
Total Assets Q2 2025 · Sep 30, 2024 $103.05K
Total Assets Q2 2025 · Mar 31, 2024 $114.61K
Eps Diluted Q2 2025 · Sep 30, 2024 $0.00
Eps Diluted Q2 2025 · Sep 30, 2024 $0.00
Eps Diluted Q2 2025 · Sep 30, 2023 $0.00
Eps Diluted Q2 2025 · Sep 30, 2023 $0.00
Sga Expense Q2 2025 · Sep 30, 2024 $5.53K
Sga Expense Q2 2025 · Sep 30, 2024 $11.97K
Sga Expense Q2 2025 · Sep 30, 2023 $10.7K
Sga Expense Q2 2025 · Sep 30, 2023 $16.2K
Net Income Q2 2025 · Sep 30, 2024 −$31.97K
Net Income Q2 2025 · Sep 30, 2024 −$67.56K
Net Income Q2 2025 · Jun 30, 2024 −$35.59K
Net Income Q2 2025 · Sep 30, 2023 −$41.44K
Net Income Q2 2025 · Sep 30, 2023 −$67.21K
Net Income Q2 2025 · Jun 30, 2023 −$25.77K
Operating Income Q2 2025 · Sep 30, 2024 −$34.84K
Operating Income Q2 2025 · Sep 30, 2024 −$54.39K
Operating Income Q2 2025 · Sep 30, 2023 −$16.86K
Operating Income Q2 2025 · Sep 30, 2023 −$49.03K
Gross Profit Q2 2025 · Sep 30, 2024 $3.19K
Gross Profit Q2 2025 · Sep 30, 2024 $18.5K
Gross Profit Q2 2025 · Sep 30, 2023 $42.54K
Gross Profit Q2 2025 · Sep 30, 2023 $64.28K
Cost Of Revenue Q2 2025 · Sep 30, 2024 $4.17K
Cost Of Revenue Q2 2025 · Sep 30, 2024 $4.46K
Cost Of Revenue Q2 2025 · Sep 30, 2023 $49.86K
Cost Of Revenue Q2 2025 · Sep 30, 2023 $67.78K
Revenue Q2 2025 · Sep 30, 2024 $7.35K
Revenue Q2 2025 · Sep 30, 2024 $22.96K
Revenue Q2 2025 · Sep 30, 2023 $92.4K
Revenue Q2 2025 · Sep 30, 2023 $132.07K