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P2 Solar (PTOS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access PTOS Annual Balance Sheets →
From P2 Solar through Mar 31 2024, shifts in Mar 31 2025's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
(Dec 31 2024) (Sep 30 2024) (Jun 30 2024) (Mar 31 2024)
Assets
Cash & Short-term Investments0.00
Accounts receivable0.00
Other Receivables0.01
Total loans net0.00
Total Current Assets0.01
Goodwill net0.09
Tax Assets, Noncurrent0.00
Total Assets0.10
Liabilities
Accounts Payable0.25
Accrued Liabilities, Current0.32
Short-term Debt0.07
Discontinued Operation, Liabilities0.00
Total Current Liabilities1.04
Long-term debt0.07
Long-term Debt Convertible0.08
Total Long-term Debt0.15
Other liabilities, Noncurrent0.31
Total Liabilities1.12
Stockholders' Equity
Common Stock Value0.13
Additional Paid In Capital Common Stock7.24
Retained Earnings / Accumulated Deficit-8.14
Accumulated Other Comprehensive Income-0.23
Other Equity-0.23
Common Stockholder's Equity-1.01
Non-controlling interests & other0.00
Total Stockholder's Equity-1.01
Liabilities & Stockholder's Equity0.10
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About P2 Solar Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20241231)
  • Filed with the SEC: February 19, 2025
  • Source: ptos_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001640334-25-000290

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.