P2 Solar, Inc.
P2 Solar, Inc.
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Financial Statements
Values in Millions ($) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||
Assets Current | ||||||||||||||
Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Receivables | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Prepaid Expense Current And Noncurrent | - | - | - | - | - | - | 0 | - | - | |||||
Other Receivables Net Current | 0 | - | - | - | 0 | - | - | - | - | |||||
Prepaid Expense Current | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | |||||
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities And Stockhold… | ||||||||||||||
Liabilities Current | ||||||||||||||
Liabilities Current | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Bank Overdrafts | 0 | 0 | - | - | 0 | - | - | - | - | |||||
Accounts Payable And Accrued Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Interest Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Notes Payable | - | - | - | - | - | - | - | 1 | 1 | |||||
Notes Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 1 | |||||
Convertible Notes Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | |||||
Business Combination Contingent Consideration Liab… | - | 0 | 0 | - | - | - | - | - | - | |||||
Business Combination Contingent Consideration Liab… | 0 | - | - | - | 0 | - | - | - | - | |||||
Commitments And Contingencies | - | - | - | 0 | 0 | - | - | - | 0 | |||||
Asset Acquisition Contingent Consideration Liabili… | - | 0 | 0 | - | - | - | - | - | - | |||||
Business Combination Contingent Consideration Liab… | 0 | - | - | - | 0 | - | - | - | - | |||||
Liabilities | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | |||||
Stockholders Equity | ||||||||||||||
Stockholders Equity | -1 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | |||||
Retained Earnings Accumulated Deficit | -8 | -8 | -8 | -8 | -8 | -8 | -8 | -8 | -8 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Liabilities And Stockholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |||||
Common Stock Shares Issued | 127 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | |||||
Shares Outstanding | 127 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 36.84% | 100.00% | 57.89% | -11.29% | -6.45% | 358.06% | 42.86% | -6.43% | 7.14% | 8.18% | -37.73% | -1.82% |
| 2024 | 17.50% | -41.25% | -40.00% | 27.87% | -31.15% | -24.59% | -6.52% | 69.57% | 69.57% | 19.05% | 19.05% | -20.95% |
| 2023 | - | - | - | - | - | - | - | - | - | 4.10% | -47.95% | -47.95% |
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Performance and Valuation Metrics
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Metrics | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | ||||||||||||||
| Current Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 | |||||
| Quick Ratio | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 | |||||
| Working Capital | -1.03M | -1.88M | -1.92M | -1.85M | -1.84M | -1.83M | -1.76M | -1.75M | -1.69M | |||||
Leverage & Debt | ||||||||||||||
| Debt to Equity | -1.10 | -1.05 | -1.05 | -1.06 | -1.06 | -1.02 | -1.04 | -1.02 | -1.06 | |||||
| Interest Coverage TTM | -2.64 | -3.72 | -4.77 | -3.07 | -3.49 | -3.90 | -6.96 | -11.57 | -3.09 | |||||
| Debt Ratio | 10.86 | 19.24 | 19.52 | 18.47 | 16.99 | 42.78 | 29.35 | 50.00 | 16.74 | |||||
Efficiency & Turnover | ||||||||||||||
| Asset Turnover TTM | 0.24 | 0.53 | 0.69 | 2.01 | 1.50 | 1.48 | 1.19 | 0.41 | -0.01 | |||||
| Days Sales Outstanding TTM | 82.33 | 130.20 | 38.59 | 17.74 | 26.02 | 46.45 | 28.85 | 102.43 | - | |||||
| Receivables Turnover TTM | 4.43 | 2.80 | 9.46 | 20.58 | 14.03 | 7.86 | 12.65 | 3.56 | - | |||||
Per Share Metrics | ||||||||||||||
| Diluted EPS TTM | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | |||||
| Free Cash Flow Per Share TTM | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.02 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | ||||||||||||||
| Gross Profit Margin TTM | 83.40% | 68.01% | 37.06% | 42.57% | 40.28% | - | - | - | - | |||||
| Operating Profit Margin TTM | -391.65% | -242.47% | -210.38% | -71.94% | -69.12% | -61.74% | -37.13% | -81.10% | 0.00% | |||||
| Net Profit Margin TTM | -130.74% | -497.19% | -260.18% | -111.26% | -89.26% | -66.10% | -122.85% | -486.41% | 18,929.77% | |||||
Growth Metrics | ||||||||||||||
| Net Revenue Growth (1Y) | -84.13% | -74.90% | -56.70% | 258.56% | -8,940.40% | 0.77% | -57.01% | -87.09% | -100.61% | |||||
| Net Income Growth (1Y) | -76.76% | 88.79% | -8.30% | -17.98% | -58.32% | -76.19% | -54.82% | -54.51% | 17.97% | |||||
| EPS Growth (1Y) | -87.57% | 88.79% | -8.30% | -17.98% | -58.32% | -76.38% | -55.19% | - | - | |||||
Valuation Metrics | ||||||||||||||
| P/E TTM | -73.65 | -1.02 | -1.52 | -1.85 | -3.14 | -3.44 | -1.97 | -2.11 | -2.04 | |||||
| P/B TTM | -2.51 | -0.11 | -0.12 | -0.16 | -0.25 | -0.19 | -0.18 | -0.23 | -0.43 | |||||
| P/S TTM | 96.28 | 5.09 | 3.94 | 2.05 | 2.80 | 2.27 | 2.42 | 10.28 | -386.51 | |||||
| Market Cap | 2.54M | 197.04K | 225.58K | 292.17K | 465.43K | 350.60K | 319.35K | 407.68K | 727.03K | |||||
| Enterprise Value | 2.61M | 669.33K | 697.64K | 760.75K | 937.51K | 822.64K | 756.24K | 948.35K | 1.79M | |||||
Calculated Values | ||||||||||||||
| Free Cash Flow TTM | -68.75K | -70.27K | -57.39K | -34.79K | -27.67K | -17.96K | -9.61K | -24.97K | 1.22M | |||||
| Net Debt | 72.29K | 472.29K | 472.06K | 468.58K | 472.08K | 472.03K | 436.89K | 540.67K | 1.06M | |||||
Per-Share and Margin | ||||||||||||||
| EPS TTM | ||||||||||||||
| Adjusted EPS TTM | ||||||||||||||
| Cash Flow Per Share TTM | ||||||||||||||
| Pretax Margin TTM | ||||||||||||||
| Stock Comp to Revenue TTM | ||||||||||||||
Turnover Ratios and Averages | ||||||||||||||
| Average Assets | ||||||||||||||
| Average Equity | ||||||||||||||
| Average Inventory | ||||||||||||||
| Average Receivables | ||||||||||||||
| Average Accounts Payables | ||||||||||||||
| Inventory Turnover TTM | ||||||||||||||
| Payables Turnover TTM | ||||||||||||||
| Days Inventory Outstanding TTM | ||||||||||||||
| Days Payables Outstanding TTM | ||||||||||||||
| Cash Conversion Cycle TTM | ||||||||||||||
| Working Capital to Revenue | ||||||||||||||
| Deferred Revenue to Revenue | ||||||||||||||
Growth Rates | ||||||||||||||
| Total Assets Growth (1Y) | ||||||||||||||
| Total Assets Growth (3Y) | ||||||||||||||
| Total Assets Growth (5Y) | ||||||||||||||
| Dividends Paid Growth (1Y) | ||||||||||||||
| Dividends Paid Growth (3Y) | ||||||||||||||
| Dividends Paid Growth (5Y) | ||||||||||||||
| EPS Growth (3Y) | ||||||||||||||
| EPS Growth (5Y) | ||||||||||||||
| Net Income Growth (3Y) | ||||||||||||||
| Net Income Growth (5Y) | ||||||||||||||
| Net Profit Margin Growth (1Y) | ||||||||||||||
| Net Profit Margin Growth (3Y) | ||||||||||||||
| Net Profit Margin Growth (5Y) | ||||||||||||||
| Net Revenue Growth (3Y) | ||||||||||||||
| Net Revenue Growth (5Y) | ||||||||||||||
| Deferred Revenue Growth (1Y) | ||||||||||||||
| Retained Earnings Growth (1Y) | ||||||||||||||
Credit, Liquidity, Returns, Payout | ||||||||||||||
| Cash Ratio | ||||||||||||||
| Net Working Capital | ||||||||||||||
| Debt to EBITDA TTM | ||||||||||||||
| Net Debt to EBITDA TTM | ||||||||||||||
| Net Debt to Equity | ||||||||||||||
| Altman A | ||||||||||||||
| Altman B | ||||||||||||||
| Altman C | ||||||||||||||
| Altman D | ||||||||||||||
| Altman E | ||||||||||||||
| Altman Z-Score | ||||||||||||||
| ROA TTM | ||||||||||||||
| ROE TTM | ||||||||||||||
| NOPAT TTM | ||||||||||||||
| ROIC TTM | ||||||||||||||
| Effective Tax Rate TTM | ||||||||||||||
| Payout Ratio TTM | ||||||||||||||
| Dilution Ratio | ||||||||||||||
| Retained Earnings to Equity | ||||||||||||||
| Treasury Stock to Equity | ||||||||||||||
| Treasury Stock Change (1Y) | ||||||||||||||
| Accrued to Current Liabilities | ||||||||||||||
| NCAV | ||||||||||||||
| NCAV Per Share TTM | ||||||||||||||
Valuation Ratios | ||||||||||||||
| P/CF TTM | ||||||||||||||
| PEG Ratio | ||||||||||||||
| Dividend Yield TTM | ||||||||||||||
| Free Cash Flow Yield TTM | ||||||||||||||
| EV EBITDA TTM | ||||||||||||||
| EV EBIT TTM | ||||||||||||||
| EV Revenue TTM | ||||||||||||||
| EV FCF TTM | ||||||||||||||
| Stock Compensation TTM | ||||||||||||||
| Adjusted Net Income TTM | ||||||||||||||
| Billings TTM | ||||||||||||||
| Total Debt | ||||||||||||||
| Invested Capital | ||||||||||||||
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Institutional Ownership
P2 Solar, Inc. (PTOS) — SEC Financial Statements & Analysis
P2 Solar, Inc. (PTOS) is a construction - special trade contractors company, incorporated in DE. P2 Solar, Inc. trades on OTC as: PTOS. Based on its latest SEC filing (Form 10-Q, period ending 2025-03-31), P2 Solar, Inc. reported a -84.13% year-over-year revenue growth, a Gross Profit Margin of 83.40% (TTM), a Debt-to-Equity ratio of -1.10x, a Price-to-Sales (P/S) ratio of 96.28x (TTM), a Price-to-Book (P/B) ratio of -2.51x (TTM), at a market cap of $2.54M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -84.13%
- Gross Profit Margin TTM
- 83.40%
- Debt To Equity
- -1.10x
- P/S TTM
- 96.28x
- P/B TTM
- -2.51x
- Market Cap
- $2.54M
Data as of 2025-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is P2 Solar, Inc. in?
P2 Solar, Inc. (PTOS) operates in the Construction - Special Trade Contractors industry.
What is PTOS's market cap?
P2 Solar, Inc. (PTOS) has a market capitalization of $2.54M as of 2025-03-31.
What exchange does PTOS trade on?
P2 Solar, Inc. (PTOS) trades on the OTC.
Where is P2 Solar, Inc. incorporated?
P2 Solar, Inc. is incorporated in DE.