FY2025 · ended Mar 31, 2025 · Revenue $26,382, -84.1% YoY · Filed Jul 15, 2025
P2 Solar, Inc. (PTOS) files with the SEC under industry code 1700, Construction - Special Trade Contractors. In fiscal 2025, which ended Mar 31, 2025, it reported revenue of $26,382 and a net loss of $34,492.
Revenue
$26,382
-84.1% vs prior year
Net income
$-34,492
+76.8% vs prior year
Operating cash flow
$-68,752
-148.5% vs prior year
Free cash flow
—
EPS
$0.00
Dividend per share
None
Shares outstanding
128.57M
+89.2% vs prior year
Net cash
—
Operating margin
-391.7%
FY 2025
Company profile
- Industry
- Construction - Special Trade Contractors (SIC 1700)
- Listed as
- PTOS (OTC)
- Fiscal year ends
- March 31
- Incorporated in
- DE
- Headquarters
- Surrey
- SEC filer status
- Non-accelerated filer, Smaller reporting company, Emerging growth company
- SEC CIK
- 1172069
- Former names
- NATCO INTERNATIONAL INC. (until Mar 19, 2009); SPECTRUM INTERNATIONAL INC (until May 14, 2003)
Other Construction - Special Trade Contractors companies
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- Brookfield Business Corp BBUC
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- Ameresco, Inc. AMRC
- Rhino Bitcoin Inc. RHNO
- Limbach Holdings, Inc. LMB
- Concrete Pumping Holdings, Inc. BBCP
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Mar 31, 2025 |
FY 2024 Mar 31, 2024 |
FY 2023 Mar 31, 2023 |
FY 2014 Mar 31, 2014 |
FY 2012 Mar 31, 2013 |
|---|---|---|---|---|---|
| Revenue | $26,382 | $166,288 | $0 | $153,055 | — |
| Operating income | -$103,326 | -$114,941 | -$88,487 | — | — |
| Net income | -$34,492 | -$148,426 | -$177,528 | -$424,187 | -$195,180 |
| Diluted EPS | $0.00 | — | — | — | — |
| Operating cash flow | -$68,752 | -$27,672 | -$54,888 | -$244,046 | -$1,603 |
| Total assets | $102,716 | $114,612 | $107,161 | $157,808 | $84,529 |
| Total liabilities | $1.1M | $1.9M | $1.8M | $737,634 | $650,596 |
| Stockholders' equity | -$1.0M | -$1.8M | -$1.7M | -$579,826 | -$566,067 |
| Cash and investments | $0 | $213 | $7,644 | $4,610 | $3,672 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-K | Annual report | Jul 15, 2025 | Mar 31, 2025 |
| 10-Q | Quarterly report | Feb 19, 2025 | Dec 31, 2024 |
| 10-Q | Quarterly report | Nov 19, 2024 | Sep 30, 2024 |
| 10-Q | Quarterly report | Aug 20, 2024 | Jun 30, 2024 |
| 10-K | Annual report | Jul 16, 2024 | Mar 31, 2024 |
| 8-K |
Current report
Auditor change
|
Jun 11, 2024 | Jun 3, 2024 |
All 162 P2 Solar, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.