$PTOS
P2 Solar, Inc.

2023 Q1 Form 10-K Financial Statement

#000164033423001477 Filed on August 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2023 2022 Q1
Revenue $0.00
YoY Change
Cost Of Revenue $0.00
YoY Change
Gross Profit $0.00
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $88.49K
YoY Change -5.07%
Operating Profit -$88.49K
YoY Change -5.07%
Interest Expense $32.24K
YoY Change 4.95%
% of Operating Profit
Other Income/Expense, Net -$89.04K
YoY Change 234.44%
Pretax Income
YoY Change
Income Tax $0.00
% Of Pretax Income
Net Earnings -$177.5K
YoY Change 48.14%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q1 2023 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.640K
YoY Change
Cash & Equivalents $7.644K $8.208K
Short-Term Investments
Other Short-Term Assets $0.00
YoY Change
Inventory
Prepaid Expenses $0.00 $3.800K
Receivables $0.00 $0.00
Other Receivables $9.260K
Total Short-Term Assets $16.91K $16.91K $22.95K
YoY Change -26.32%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill $3.168K $0.00
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00
YoY Change
Total Long-Term Assets $3.167K $3.160K $0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets $16.91K $16.91K $22.95K
Total Long-Term Assets $3.167K $3.160K $0.00
Total Assets $20.07K $20.07K $22.95K
YoY Change -12.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $219.9K
YoY Change
Accrued Expenses $264.5K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $1.223M
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.707M $1.707M $1.662M
YoY Change 2.71%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $0.00
YoY Change
Total Long-Term Liabilities $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $1.707M $1.707M $1.662M
Total Long-Term Liabilities $0.00
Total Liabilities $1.707M $1.707M $1.662M
YoY Change 2.71%
SHAREHOLDERS EQUITY
Retained Earnings -$7.962M -$7.784M
YoY Change 2.28%
Common Stock $67.95K $67.95K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.687M -$1.687M -$1.639M
YoY Change
Total Liabilities & Shareholders Equity $20.07K $20.07K $22.95K
YoY Change -12.52%

Cashflow Statement

Concept 2023 Q1 2023 2022 Q1
OPERATING ACTIVITIES
Net Income -$177.5K
YoY Change 48.14%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$54.89K
YoY Change 127.41%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $22.63K
YoY Change -50.06%
NET CHANGE
Cash From Operating Activities -$54.89K
Cash From Investing Activities
Cash From Financing Activities $22.63K
Net Change In Cash -$565.00
YoY Change -106.88%
FREE CASH FLOW
Cash From Operating Activities -$54.89K
Capital Expenditures
Free Cash Flow
YoY Change

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<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date the financial statements and the reported amount of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p>
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Files In Submission

Name View Source Status
0001640334-23-001477-index-headers.html Edgar Link pending
0001640334-23-001477-index.html Edgar Link pending
0001640334-23-001477.txt Edgar Link pending
0001640334-23-001477-xbrl.zip Edgar Link pending
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