Revenue
-$277
Fiscal year ended 2025-03-31Operating income
-$29.22K
Fiscal year ended 2025-03-31Free cash flow
Unavailable
Fiscal year ended 2025-03-31P2 Solar, Inc. (PTOS) reported revenue of -$277 and net income of $111.52K for the fiscal year ended 2025-03-31. This page shows 10 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
| Metric | 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 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -$277 | $3.70K | $7.35K | $15.61K | $12.05K | $22.17K | $92.40K | $39.67K | $0 | $0 |
| Cost of revenue | -$46 | $0 | $4.17K | $292 | $7.93K | $23.60K | $49.86K | $17.93K | $0 | $0 |
| Gross profit | -$232 | $3.70K | $3.19K | $15.32K | $4.13K | -$1.44K | $42.54K | $21.74K | $0 | $0 |
| Operating income | -$29.22K | -$19.76K | -$34.84K | -$19.55K | -$19.72K | -$46.19K | -$16.86K | -$32.17K | -$18.12K | -$23.76K |
| Net income | $111.52K | -$78.45K | -$31.97K | -$35.59K | -$46.47K | -$34.75K | -$41.44K | -$25.77K | $9.00K | -$51.41K |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | Unavailable | shares 67.95M | shares 67.95M | Unavailable | Unavailable | shares 67.95M | shares 67.95M | Unavailable | Unavailable | Unavailable |
| Pretax income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Income tax expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Diluted EPS | Unavailable | $0.00 | $0.00 | Unavailable | Unavailable | $0.00 | $0.00 | Unavailable | Unavailable | Unavailable |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $2.02K | $4.87K | $5.53K | $6.44K | $3.58K | $21.76K | $10.70K | $5.50K | $792 | $853 |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 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 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total assets | $102.72K | $102.27K | $103.05K | $105.89K | $114.61K | $43.81K | $61.91K | $35.73K | $107.16K | Unavailable |
| Current assets | $12.46K | $12.02K | $12.80K | $15.64K | $24.36K | $40.64K | $58.74K | $32.56K | $16.91K | Unavailable |
| Total liabilities | $1.12M | $1.97M | $2.01M | $1.96M | $1.95M | $1.87M | $1.82M | $1.79M | $1.79M | Unavailable |
| Current liabilities | $1.04M | $1.89M | $1.93M | $1.87M | $1.87M | $1.87M | $1.82M | $1.79M | $1.71M | Unavailable |
| Total equity incl. NCI | -$1.01M | -$1.87M | -$1.91M | -$1.85M | -$1.83M | -$1.83M | -$1.76M | -$1.75M | -$1.69M | -$1.69M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $47 | $47 | $50 | $49 | $11.86K | $27.57K | $12.04K | $13.77K | $0 | Unavailable |
| Goodwill | $90.25K | $90.25K | $90.25K | $90.25K | $90.25K | $3.17K | $3.17K | $3.17K | $90.25K | Unavailable |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 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 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$8.20K | -$35.87K | -$15.94K | -$8.74K | -$9.71K | -$22.99K | $6.66K | -$1.62K | -$746 | $207 |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Financing cash flow | $13.28K | $5.10K | $35.36K | -$8.89K | -$1.67K | -$2.08K | $9.12K | $14.36K | $10.14K | $11.86K |
| Net change in cash | $0 | -$235 | -$3.48K | $3.50K | -$43 | -$35.14K | $25.22K | $2.53K | $4.56K | $2.88K |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Derived
| Metric | 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 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | Unavailable | 100.0% | 43.3% | 98.1% | 34.2% | -6.5% | 46.0% | 54.8% | Unavailable | Unavailable |
| Operating margin | Unavailable | -534.4% | -473.8% | -125.2% | -163.6% | -208.4% | -18.2% | -81.1% | Unavailable | Unavailable |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.03x | 0.02x | 0.01x | Unavailable |
| Revenue YoY growth | -102.3% | -83.3% | -92.0% | -60.6% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net margin | Unavailable | -2121.9% | Unavailable | Unavailable | -385.5% | -156.8% | Unavailable | Unavailable | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
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
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.