P2 Solar, Inc (PTOS)
OTCMKTS
· Delayed Price · Currency is USD
0.0130
+0.0020 (18.18%)
At close: Mar 6, 2026
P2 Solar Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2014 | 2013 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '14 Mar 31, 2014 | 2013 - 2009 |
| Net Income | 0.04 | -0.03 | -0.15 | -0.18 | -0.12 | -0.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.01 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0.22 | Upgrade
|
| Other Operating Activities | -0.14 | -0.14 | - | - | 0 | 0.06 | Upgrade
|
| Change in Accounts Receivable | -0 | 0.01 | -0.01 | - | -0 | 0 | Upgrade
|
| Change in Accounts Payable | 0.05 | -0.01 | 0.05 | 0.01 | 0.01 | 0.04 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | -0.08 | Upgrade
|
| Change in Other Net Operating Assets | 0.08 | 0.1 | 0.08 | 0.11 | 0.09 | -0.07 | Upgrade
|
| Operating Cash Flow | 0.03 | -0.07 | -0.03 | -0.05 | -0.02 | -0.24 | Upgrade
|
| Capital Expenditures | - | - | - | - | - | -0.01 | Upgrade
|
| Investing Cash Flow | - | - | - | - | - | -0.01 | Upgrade
|
| Short-Term Debt Issued | - | 0.06 | 0.13 | 0.04 | 0.07 | 0.07 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.27 | Upgrade
|
| Total Debt Issued | 0.02 | 0.06 | 0.13 | 0.04 | 0.07 | 0.34 | Upgrade
|
| Short-Term Debt Repaid | - | -0.02 | -0.11 | -0.02 | -0.02 | -0.13 | Upgrade
|
| Total Debt Repaid | -0 | -0.02 | -0.11 | -0.02 | -0.02 | -0.13 | Upgrade
|
| Net Debt Issued (Repaid) | 0.02 | 0.04 | 0.02 | 0.02 | 0.05 | 0.22 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.04 | Upgrade
|
| Financing Cash Flow | 0.02 | 0.04 | 0.02 | 0.02 | 0.05 | 0.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | 0.02 | 0 | 0.03 | -0.01 | 0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | - | -0 | -0.01 | -0 | 0.01 | 0 | Upgrade
|
| Free Cash Flow | 0.03 | -0.07 | -0.03 | -0.05 | -0.02 | -0.25 | Upgrade
|
| Free Cash Flow Margin | 292.10% | -260.60% | -16.64% | - | - | -166.58% | Upgrade
|
| Free Cash Flow Per Share | - | -0.00 | - | -0.00 | - | -0.00 | Upgrade
|
| Cash Interest Paid | - | - | 0 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -0.41 | -0.5 | 0.72 | -0.04 | - | -0.12 | Upgrade
|
| Unlevered Free Cash Flow | -0.4 | -0.48 | 0.74 | -0.02 | - | -0.12 | Upgrade
|
| Change in Working Capital | 0.13 | 0.11 | 0.12 | 0.12 | 0.1 | -0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.