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P2 SOLAR, INC. (PTOS) Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents

P2 SOLAR, INC. Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents

P2 SOLAR, INC. (PTOS) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of $23.69 thousand for the 12-month period ending 2025-03-31, per its 10-K filed 2025-07-15.

Financial Statements › Cash Flow › Change in Cash

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2025-07-15

  • P2 SOLAR, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-06-30 was $21.13K.
  • P2 SOLAR, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-06-30 was -$10.21K, a 169.11% decline year-over-year.
  • P2 SOLAR, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2022-06-30 was $14.77K.
  • P2 SOLAR, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was $23.69K, a 4536.20% increase from fiscal 2024.
  • P2 SOLAR, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was $511.00, a 98.39% decline from fiscal 2023.
  • P2 SOLAR, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was $31.69K.
  • P2 SOLAR, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was -$12.98K.
Period endEffect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 monthEffect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 monthEffect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 monthEffect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month
2025-03-31$23.69K
10-K · filed 2025-07-15
2024-12-31$28.77K
10-Q · filed 2025-02-19
2024-09-30-$1.76K
10-Q · filed 2024-11-19
2024-06-30$21.13K
10-Q · filed 2024-08-20
2024-03-31$511.00
10-K · filed 2025-07-15
2023-12-31-$10.83K
10-Q · filed 2025-02-19
2023-09-30-$760.00
10-Q · filed 2024-11-19
2023-06-30-$10.21K
10-Q · filed 2024-08-20
2023-03-31$31.69K
10-K · filed 2024-07-16
2022-12-31$36.52K
10-Q · filed 2024-02-14
2022-09-30$45.70K
10-Q · filed 2023-11-20
2022-06-30$14.77K
10-Q · filed 2023-08-14
2022-03-31-$12.98K
10-K · filed 2023-08-08