P2 SOLAR, INC. Repayments of Related Party Debt
P2 SOLAR, INC. (PTOS) reported Repayments of Related Party Debt of $19.23 thousand for the 12-month period ending 2025-03-31, per its 10-K filed 2025-07-15.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfRelatedPartyDebt · last filed 2025-07-15
- P2 SOLAR, INC. repayments of related party debt for the quarter ending 2025-03-31 was -$6.56K, a 155.54% decline year-over-year.
- P2 SOLAR, INC. repayments of related party debt for the quarter ending 2024-12-31 was $602.00, a 96.23% decline year-over-year.
- P2 SOLAR, INC. repayments of related party debt for the quarter ending 2024-09-30 was -$9.19K, a 163.75% decline year-over-year.
- P2 SOLAR, INC. repayments of related party debt for the quarter ending 2024-06-30 was $34.38K, a 139.24% increase year-over-year.
- P2 SOLAR, INC. repayments of related party debt for fiscal 2025 was $19.23K, a 65.99% decline from fiscal 2024.
- P2 SOLAR, INC. repayments of related party debt for fiscal 2024 was $56.55K, a 197.70% increase from fiscal 2023.
- P2 SOLAR, INC. repayments of related party debt for fiscal 2023 was $19.00K, a 22.52% decline from fiscal 2022.
- P2 SOLAR, INC. repayments of related party debt for fiscal 2022 was $24.52K.
| Period end | Repayments of Related Party Debt 3 month | Repayments of Related Party Debt 6 month | Repayments of Related Party Debt 9 month | Repayments of Related Party Debt 12 month | Repayments of Related Party Debt 34 month | Repayments of Related Party Debt 37 month | Repayments of Related Party Debt 247 month | Repayments of Related Party Debt 259 month | Repayments of Related Party Debt 262 month | Repayments of Related Party Debt 265 month | Repayments of Related Party Debt 271 month | Repayments of Related Party Debt 274 month | Repayments of Related Party Debt 277 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-03-31 | -$6.56K derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-15 | -$5.96K derived: sum of 2 quarters · filed 2025-07-15 | -$15.15K derived: sum of 3 quarters · filed 2025-07-15 | $19.23K 10-K · filed 2025-07-15 | |||||||||
| 2024-12-31 | $602.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-19 | -$8.59K derived: sum of 2 quarters · filed 2025-02-19 | $25.80K 10-Q · filed 2025-02-19 | $37.61K derived: sum of 4 quarters · filed 2025-07-15 | |||||||||
| 2024-09-30 | -$9.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-19 | $25.19K 10-Q · filed 2024-11-19 | $37.01K derived: sum of 3 quarters · filed 2025-07-15 | $52.96K derived: sum of 4 quarters · filed 2025-07-15 | |||||||||
| 2024-06-30 | $34.38K 10-Q · filed 2024-08-20 | $46.20K derived: sum of 2 quarters · filed 2025-07-15 | $62.15K derived: sum of 3 quarters · filed 2025-07-15 | $76.56K derived: sum of 4 quarters · filed 2025-07-15 | |||||||||
| 2024-03-31 | $11.81K derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-15 | $27.76K derived: sum of 2 quarters · filed 2025-07-15 | $42.18K derived: sum of 3 quarters · filed 2025-07-15 | $56.55K 10-K · filed 2025-07-15 | |||||||||
| 2023-12-31 | $15.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-19 | $30.36K derived: sum of 2 quarters · filed 2025-02-19 | $44.73K 10-Q · filed 2025-02-19 | $56.42K derived: sum of 4 quarters · filed 2025-02-19 | |||||||||
| 2023-09-30 | $14.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-19 | $28.79K 10-Q · filed 2024-11-19 | $40.47K derived: sum of 3 quarters · filed 2024-11-19 | $42.86K derived: sum of 4 quarters · filed 2024-11-19 | |||||||||
| 2023-06-30 | $14.37K 10-Q · filed 2024-08-20 | $26.06K derived: sum of 2 quarters · filed 2024-08-20 | $28.45K derived: sum of 3 quarters · filed 2024-08-20 | $29.70K derived: sum of 4 quarters · filed 2024-08-20 | |||||||||
| 2023-03-31 | $11.69K derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-16 | $14.08K derived: sum of 2 quarters · filed 2024-07-16 | $15.33K derived: sum of 3 quarters · filed 2024-07-16 | $19.00K 10-K · filed 2024-07-16 | |||||||||
| 2022-12-31 | $2.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-14 | $3.65K derived: sum of 2 quarters · filed 2024-02-14 | $7.31K 10-Q · filed 2024-02-14 | ||||||||||
| 2022-09-30 | $1.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-20 | $4.92K 10-Q · filed 2023-11-20 | |||||||||||
| 2022-06-30 | $3.66K 10-Q · filed 2023-08-14 | ||||||||||||
| 2022-03-31 | $24.52K 10-K · filed 2023-08-08 | ||||||||||||
| 2014-03-31 | -$107.03K derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-04 | -$157.07K derived: sum of 2 quarters · filed 2014-08-04 | -$174.59K derived: sum of 3 quarters · filed 2015-02-10 | -$126.36K 10-K · filed 2014-08-04 | |||||||||
| 2013-12-31 | -$50.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-19 | -$67.56K derived: sum of 2 quarters · filed 2015-02-10 | -$19.34K 10-Q · filed 2014-02-19 | -$79.96K 10-Q · filed 2014-02-19 | |||||||||
| 2013-09-30 | -$17.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-10 | $30.71K 10-Q · filed 2015-02-10 | -$29.91K 10-Q · filed 2013-11-19 | ||||||||||
| 2013-06-30 | $48.23K 10-Q · filed 2013-09-06 | -$12.40K 10-Q · filed 2013-09-06 | |||||||||||
| 2012-12-31 | $14.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-19 | $42.22K derived: sum of 2 quarters · filed 2014-02-19 | $42.66K 10-Q · filed 2014-02-19 | -$75.02K 10-Q · filed 2013-02-13 | |||||||||
| 2012-09-30 | $27.30K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-11-19 | $27.74K 10-Q · filed 2013-11-19 | -$89.94K 10-Q · filed 2012-11-19 | ||||||||||
| 2012-06-30 | $445.00 10-Q/A · filed 2012-08-24 | -$117.24K 10-Q/A · filed 2012-08-24 | |||||||||||
| 2011-12-31 | $8.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-13 | -$15.96K derived: sum of 2 quarters · filed 2013-02-13 | -$19.12K 10-Q · filed 2013-02-13 | -$106.02K 10-Q · filed 2012-02-22 | |||||||||
| 2011-09-30 | -$24.16K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-11-19 | -$27.31K 10-Q · filed 2012-11-19 | -$114.21K 10-Q · filed 2011-11-15 | ||||||||||
| 2011-06-30 | -$3.15K 10-Q/A · filed 2012-08-24 | -$90.06K 10-Q/A · filed 2011-09-14 | |||||||||||
| 2010-12-31 | $9.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-22 | $23.59K derived: sum of 2 quarters · filed 2012-02-22 | -$13.28K 10-Q · filed 2012-02-22 | ||||||||||
| 2010-09-30 | $13.87K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-11-15 | -$23.00K 10-Q · filed 2011-11-15 | |||||||||||
| 2010-06-30 | -$36.87K 10-Q/A · filed 2011-09-14 |