P2 SOLAR, INC. Cash and Restricted Cash
P2 SOLAR, INC. (PTOS) had Cash and Restricted Cash of $0 as of 2025-03-31, per its 10-K filed 2025-07-15.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2025-07-15
- 2025-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $0.00.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $0.00.
- 2024-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $235.00.
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.71K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-03-31 | $0.00 10-K · filed 2025-07-15 |
| 2024-12-31 | $0.00 10-Q · filed 2025-02-19 |
| 2024-09-30 | $235.00 10-Q · filed 2024-11-19 |
| 2024-06-30 | $3.71K 10-Q · filed 2024-08-20 |
| 2024-03-31 | $213.00 10-K · filed 2025-07-15 |
| 2023-12-31 | $256.00 10-Q · filed 2025-02-19 |
| 2023-09-30 | $35.40K 10-Q · filed 2024-11-19 |
| 2023-06-30 | $10.17K 10-Q · filed 2024-08-20 |
| 2023-03-31 | $7.64K 10-K · filed 2025-07-15 |
| 2022-12-31 | $5.13K 10-Q · filed 2024-02-14 |
| 2022-09-30 | $195.00 10-Q · filed 2023-11-20 |
| 2022-06-30 | $2.35K 10-Q · filed 2023-08-14 |
| 2022-03-31 | $8.21K 10-K · filed 2024-07-16 |
| 2021-03-31 | $0.00 10-K · filed 2023-08-08 |