SequelSEC

P2 Solar, Inc. PTOS

Construction - Special Trade Contractors · CIK 0001172069 · Fiscal year ends 0331

AnnualQuarterlyTTM
Revenue
$26.38K
Fiscal year ended 2025-03-31
Operating income
-$103.33K
Fiscal year ended 2025-03-31
Free cash flow
Unavailable
Fiscal year ended 2025-03-31

P2 Solar, Inc. (PTOS) reported revenue of $26.38K and net income of -$34.49K for the fiscal year ended 2025-03-31. This page shows 5 annual periods of income statement, balance sheet and cash flow figures normalized from P2 Solar, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Construction - Special Trade Contractors.

Income

P2 Solar, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-03-312024-03-312023-03-312022-03-312014-03-31
Revenue$26.38K$166.29K$0$0$153.06K
Cost of revenue$4.38K$99.31K$0Unavailable$124.74K
Gross profit$22.00K$66.98K$0Unavailable$28.32K
Operating income-$103.33K-$114.94K-$88.49K-$93.21KUnavailable
Net income-$34.49K-$148.43K-$177.53K-$119.84K-$424.19K
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 73.93Mshares 67.95MUnavailableUnavailableUnavailable
Pretax incomeUnavailableUnavailableUnavailableUnavailableUnavailable
Income tax expense$0$0$0$0Unavailable
Diluted EPS$0.00$0.00UnavailableUnavailableUnavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$18.85K$41.54K$1.74K$3.82KUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

P2 Solar, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-03-312024-03-312023-03-312022-03-312014-03-31
Cash & equivalentsUnavailableUnavailableUnavailableUnavailableUnavailable
Total assets$102.72K$114.61K$107.16K$22.95K$157.81K
Current assets$12.46K$24.36K$16.91K$22.95K$84.03K
Total liabilities$1.12M$1.95M$1.79M$1.66M$737.63K
Current liabilities$1.04M$1.87M$1.71M$1.66M$550.42K
Total equity incl. NCI-$1.01M-$1.83M-$1.69M-$1.64M-$579.83K
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$47$11.86K$0Unavailable$8.49K
Goodwill$90.25K$90.25K$90.25K$0Unavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

P2 Solar, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-03-312024-03-312023-03-312022-03-312014-03-31
Operating cash flow-$68.75K-$27.67K-$54.89K-$24.14K-$244.05K
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flowUnavailableUnavailableUnavailableUnavailable-$10.90K
Financing cash flow$44.85K$19.73K$22.63K$45.32K$255.75K
Net change in cash-$213-$7.43K-$564$8.21KUnavailable
Stock-based compensationUnavailableUnavailableUnavailableUnavailable$123.47K
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

P2 Solar, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-03-312024-03-312023-03-312022-03-312014-03-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailable
Gross margin83.4%40.3%UnavailableUnavailable18.5%
Operating margin-391.7%-69.1%UnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailable80.7%
Current ratio0.01x0.01x0.01x0.01x0.15x
Revenue YoY growth-84.1%UnavailableUnavailableUnavailableUnavailable
Net margin-130.7%-89.3%UnavailableUnavailable-277.1%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open PTOS in the interactive workspace to inspect any figure back to its filing.

Source filings

10-K · Filed 2025-07-15View SEC filing
10-Q · Filed 2025-02-19View SEC filing
10-Q · Filed 2024-11-19View SEC filing
10-Q · Filed 2024-08-20View SEC filing
10-K · Filed 2024-07-16View SEC filing
10-Q · Filed 2024-02-14View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.