PTOS OTC
P2 Solar Inc.
1W: +26.4%
1M: +55.0%
3M: +173.0%
YTD: +42.8%
1Y: -7.0%
3Y: +38.1%
5Y: -30.2%
$0.01
+0.00 (+43.40%)
Weekly Expected Move ±30.5%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$103K
+0.5% ▲
5Y CAGR: +56.9%
Total Liabilities
$1M
+4.9% ▲
5Y CAGR: -0.3%
Shareholders Equity
-$1M
-5.3% ▼
Cash & Investments
$14
+0.0% ▲
Total Debt
$541K
+263.7% ▲
5Y CAGR: +13.2%
Net Debt
$541K
+263.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8K | $8K | $213 | $0 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8K | $8K | $213 | $0 | $14 |
| Net Receivables | $11K | $9K | $20K | $9K | $9K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $23K | $17K | $24K | $12K | $13K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $90K | $90K | $90K | $90K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $90K | $90K | $90K | $90K |
| Total Assets | $23K | $20K | $115K | $103K | $103K |
| — Liabilities — | |||||
| Accounts Payable | $225K | $220K | $270K | $254K | $206K |
| Short-Term Debt | $1M | $1M | $1M | $149K | $541K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $4K | $346K |
| Total Current Liabilities | $2M | $2M | $2M | $1M | $1M |
| Long-Term Debt | $330K | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $87K | $81K | $76K | $76K |
| Total Non-Current Liabilities | $330K | $87K | $87K | $76K | $76K |
| Total Liabilities | $2M | $2M | $2M | $1M | $1M |
| — Equity — | |||||
| Common Stock | $68K | $68K | $68K | $127K | $127K |
| Retained Earnings | -$8M | -$8M | -$8M | -$8M | -$8M |
| Accumulated OCI | -$466K | -$336K | -$333K | -$235K | -$258K |
| Total Stockholders Equity | -$2M | -$2M | -$2M | -$1M | -$1M |
| Total Liabilities & Equity | $23K | $20K | $115K | $103K | $103K |
| — Key Metrics — | |||||
| Total Debt | $1M | $1M | $1M | $149K | $541K |
| Net Debt | $521K | $537K | $1M | $149K | $541K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |