PTOS — P2 Solar Balance Sheet

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Annual balance sheet for P2 Solar, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	R2013 March 31st	2014 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.004	0.005	0.008	0	0
Net Total Accounts Receivable
Net Total Receivables	0.011	0.008	0.009	0.02	0.009
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.085	0.084	0.017	0.024	0.012
Net Goodwill
Long Term Investments
Total Assets	0.085	0.158	0.107	0.115	0.103
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.651	0.55	1.71	1.86	1.04
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.651	0.738	1.79	1.95	1.12
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.566	-0.58	-1.69	-1.83	-1.01
Total Liabilities & Shareholders' Equity	0.085	0.158	0.107	0.115	0.103
Total Common Shares Outstanding
Total Preferred Shares Outstanding