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PTOS — P2 Solar Balance Sheet

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IndustrialsHighly SpeculativeMicro CapSucker Stock

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

2014
March 31st
R2023
March 31st
2024
March 31st
2025
March 31st
2026
March 31st
Period Length:12 M—12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments0.0050.008000
Net Total Accounts Receivable
Net Total Receivables0.0080.0090.020.009—
Prepaid Expenses
Total Other Current Assets
Total Current Assets0.0840.0170.0240.0120.01
Net Goodwill
Long Term Investments
Total Assets0.1580.1070.1150.1030.01
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities0.551.711.861.041.14
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities0.7381.791.951.121.15
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity-0.58-1.69-1.83-1.01-1.14
Total Liabilities & Shareholders' Equity0.1580.1070.1150.1030.01
Total Common Shares Outstanding