$PTOS
P2 Solar, Inc.

2024 Q4 Form 10-Q Financial Statement

#000164033424001758 Filed on November 19, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2023 Q3
Revenue $7.353K $92.40K
YoY Change -92.04%
Cost Of Revenue $4.167K $49.86K
YoY Change -91.64%
Gross Profit $3.186K $42.54K
YoY Change -92.51%
Gross Profit Margin 43.33% 46.04%
Selling, General & Admin $59.40K
YoY Change
% of Gross Profit 139.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $38.03K $59.40K
YoY Change -35.98% 225.16%
Operating Profit -$34.84K -$16.86K
YoY Change 106.64% -7.71%
Interest Expense $8.118K
YoY Change 3.28%
% of Operating Profit
Other Income/Expense, Net $2.873K $0.00
YoY Change
Pretax Income -$41.44K
YoY Change
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$31.97K -$41.44K
YoY Change -22.86% -44.54%
Net Earnings / Revenue -434.76% -44.85%
Basic Earnings Per Share
Diluted Earnings Per Share $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding 67.95M shares 67.95M shares 67.95M shares
Diluted Shares Outstanding 67.95M shares 67.95M shares

Balance Sheet

Concept 2024 Q4 2024 Q3 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.40K
YoY Change
Cash & Equivalents $235.00 $35.40K
Short-Term Investments
Other Short-Term Assets $3.910K
YoY Change
Inventory
Prepaid Expenses $3.914K $3.908K
Receivables $50.00 $12.04K
Other Receivables $7.400K
Total Short-Term Assets $12.80K $58.74K
YoY Change -78.22%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill $90.25K $3.168K
YoY Change 2748.93%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $90.25K $3.168K
YoY Change 2748.93%
TOTAL ASSETS
Total Short-Term Assets $12.80K $58.74K
Total Long-Term Assets $90.25K $3.168K
Total Assets $103.0K $61.91K
YoY Change 66.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $266.1K
YoY Change
Accrued Expenses $276.8K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $1.274M
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.935M $1.817M
YoY Change 6.46%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $1.935M $1.817M
Total Long-Term Liabilities $0.00
Total Liabilities $2.011M $1.817M
YoY Change 10.66%
SHAREHOLDERS EQUITY
Retained Earnings -$8.178M -$8.029M
YoY Change 1.85%
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 -$1.908M -$1.755M
YoY Change
Total Liabilities & Shareholders Equity $103.0K $61.91K
YoY Change 66.45%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2023 Q3
OPERATING ACTIVITIES
Net Income -$31.97K -$41.44K
YoY Change -22.86% -44.54%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $6.660K
YoY Change
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 9.120K
YoY Change
NET CHANGE
Cash From Operating Activities 6.660K
Cash From Investing Activities
Cash From Financing Activities 9.120K
Net Change In Cash 15.78K
YoY Change
FREE CASH FLOW
Cash From Operating Activities $6.660K
Capital Expenditures
Free Cash Flow
YoY Change

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CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
-1755417 usd
us-gaap Profit Loss
ProfitLoss
-67560 usd
us-gaap Profit Loss
ProfitLoss
-67207 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-11708 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
12131 usd
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
172 usd
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-1890 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
0 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
3937 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-11599 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
46356 usd
ptos Increase Decrease In Accrued Interest
IncreaseDecreaseInAccruedInterest
15533 usd
ptos Increase Decrease In Accrued Interest
IncreaseDecreaseInAccruedInterest
12168 usd
ptos Increase Decrease In Management Fees Payables
IncreaseDecreaseInManagementFeesPayables
27404 usd
ptos Increase Decrease In Management Fees Payables
IncreaseDecreaseInManagementFeesPayables
27896 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-24686 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5035 usd
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
51666 usd
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
43323 usd
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
25194 usd
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
28787 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
54391 usd
ptos Proceeds From Issuance Of Promissory Notes
ProceedsFromIssuanceOfPromissoryNotes
0 usd
ptos Proceeds From Issuance Of Promissory Notes
ProceedsFromIssuanceOfPromissoryNotes
63332 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
26472 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
23477 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1765 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-760 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
22 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
27752 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
213 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7644 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
235 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
35396 usd
us-gaap Interest Paid Net
InterestPaidNet
0 usd
us-gaap Interest Paid Net
InterestPaidNet
0 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-8177849 usd
us-gaap Reclassifications
Reclassifications
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Certain amounts from prior period have been reclassified to conform to the current period presentation. These reclassifications had no impact on reported operating and net loss.</p>
us-gaap Use Of Estimates
UseOfEstimates
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; 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>
CY2024Q3 us-gaap Asset Acquisition Contingent Consideration Liability
AssetAcquisitionContingentConsiderationLiability
80521 usd
CY2024Q1 us-gaap Asset Acquisition Contingent Consideration Liability
AssetAcquisitionContingentConsiderationLiability
87086 usd
CY2024Q3 us-gaap Goodwill
Goodwill
90254 usd
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1833333 shares
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
0 usd
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
14187 usd
CY2024Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
67946513 shares

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0001640334-24-001758.txt Edgar Link pending
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