P2 SOLAR, INC. Repayments of Convertible Debt
P2 SOLAR, INC. (PTOS) reported Repayments of Convertible Debt of $83.17 thousand for the 9-month period ending 2023-12-31, per its 10-Q filed 2024-02-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2024-02-14
- P2 SOLAR, INC. repayments of convertible debt for the quarter ending 2023-12-31 was $1.81K.
- P2 SOLAR, INC. repayments of convertible debt for the quarter ending 2022-12-31 was $0.00.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month |
|---|---|---|---|
| 2023-12-31 | $1.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-14 | $83.17K 10-Q · filed 2024-02-14 | |
| 2023-09-30 | $81.36K 10-Q · filed 2023-11-20 | ||
| 2022-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-14 | $18.47K 10-Q · filed 2024-02-14 | |
| 2022-09-30 | $18.47K 10-Q · filed 2023-11-20 |