Q4 FY2025 · ended Mar 31, 2025 · Revenue $-277, -102.3% YoY · Filed Jul 15, 2025
P2 Solar, Inc. (PTOS) files with the SEC under industry code 1700, Construction - Special Trade Contractors. In Q4 of fiscal 2025, the quarter ended Mar 31, 2025, it reported revenue of $277 and net income of $111,516.
Revenue
$-277
-102.3% vs year-ago quarter
Net income
$111,516
+340.0% vs year-ago quarter
Operating cash flow
$-8,196
+15.6% vs year-ago quarter
Free cash flow
—
EPS
$0.00
Dividend per share
None
Shares outstanding
128.57M
+89.2% vs year-ago quarter
Net cash
—
Operating margin
10546.9%
Q4 FY2025
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
- Argan Inc AGX
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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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2025 Mar 31, 2025 |
Q3 FY2025 Dec 31, 2024 |
Q2 FY2025 Sep 30, 2024 |
Q1 FY2025 Jun 30, 2024 |
Q4 FY2024 Mar 31, 2024 |
|---|---|---|---|---|---|
| Revenue | -$277 | $3,697 | $7,353 | $15,609 | $12,054 |
| Operating income | -$29,215 | -$19,755 | -$34,841 | -$19,550 | -$19,718 |
| Net income | $111,516 | -$78,448 | -$31,968 | -$35,592 | -$46,470 |
| Diluted EPS | $0.00 | $0.00 | $0.00 | — | — |
| Operating cash flow | -$8,196 | -$35,870 | -$15,943 | -$8,743 | -$9,713 |
| Total assets | $102,716 | $102,274 | $103,049 | $105,894 | $114,612 |
| Total liabilities | $1.1M | $2.0M | $2.0M | $2.0M | $1.9M |
| Stockholders' equity | -$1.0M | -$1.9M | -$1.9M | -$1.8M | -$1.8M |
| Cash and investments | $0 | $0 | $235 | $3,714 | $213 |
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.