PTOS — P2 Solar, Inc.
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OTC ·
Industrials ·
Construction & Engineering ·
CIK 1172069 ·
British Columbia, Canada
Last close
$0.01
Market Cap
$1.24M
52W High
$0.02
52W Low
$0.00
ADV30
62,404
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2025 | 9,392 | 9,383 | -12,049 | -13,964 | 103,696 | 697 | 1,163,638 |
| Mar 2025 | -277 | -232 | -29,214 | 111,516 | 102,716 | 0 | 1,115,454 |
| Dec 2024 | 3,697 | 3,697 | -19,755 | -78,448 | 102,274 | 0 | 1,967,625 |
| Sep 2024 | 7,353 | 3,186 | -34,840 | -31,968 | 103,049 | 235 | 2,011,054 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-49,993
Investing CF
—
Financing CF
$13,562
CapEx
—
Dividends Paid
—
Buybacks
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EPS Diluted TTM
$0.00
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-8,158,745
Inventory
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Receivables
$8,870
ST Investments
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EBIT TTM
$35,013
Pretax Income TTM
$19,105
Interest Exp TTM
$15,908
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$-9,392
EBITDA
—
Free Cash Flow
$-36,168
Enterprise Value
$1,294,272
Total Cash
$14
Total Debt
$149,697
Shares Out
127,009,013
Trailing EPS
$0.00
Book Value
$-0.01
ROE
—
ROA
-140.8%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Mar 2025 | 26,382 | -103,326 | -34,492 | 102,716 | 1,115,454 | -1,012,738 | -68,752 |
| Mar 2024 | 166,288 | -114,941 | -148,426 | 114,612 | 1,947,303 | -1,832,691 | -27,672 |
| Mar 2023 | 0 | -88,487 | -177,528 | 107,000 | 1,790,000 | -1,687,077 | -54,888 |
| Mar 2022 | 0 | -93,214 | -119,838 | 22,900 | 1,662,077 | -1,639,129 | -24,136 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DREM | Dream Homes & Development Corp. | $1.24M | $0.03 | — |
| EEGI | Eline Entertainment Group, Inc. | $1.70M | $0.00 | — |
| CETXP | CEMTREX INC | $892.0K | $0.60 | — |
| CETX | CEMTREX INC | $3.49M | $2.03 | — |
| SPHL | SPRINGVIEW HOLDINGS LTD | $6.20M | $2.74 | — |
News headlines (Yahoo Finance, 1h cache)
Recent Insider Activity
No insider activity indexed for this ticker.