Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

P2 Solar (PTOS) Beginning Cash Balance (2022 - 2025)

P2 Solar (PTOS) has disclosed Beginning Cash Balance for 6 consecutive years, with -$6562.0 as the latest value for Q1 2025.

  • For the quarter ending Q1 2025, Beginning Cash Balance fell 155.54% year-over-year to -$6562.0, compared with a TTM value of $19234.0 through Mar 2025, down 65.99%, and an annual FY2025 reading of $19234.0, down 65.99% over the prior year.
  • Beginning Cash Balance was -$6562.0 for Q1 2025 at P2 Solar, down from $602.0 in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $34384.0 in Q2 2024 and bottomed at -$9190.0 in Q3 2024.
  • Average Beginning Cash Balance over 4 years is $7898.2, with a median of $7674.5 recorded in 2022.
  • The sharpest move saw Beginning Cash Balance soared 1047.69% in 2023, then crashed 163.75% in 2024.
  • Year by year, Beginning Cash Balance stood at $2390.0 in 2022, then skyrocketed by 567.28% to $15948.0 in 2023, then plummeted by 96.23% to $602.0 in 2024, then plummeted by 1190.03% to -$6562.0 in 2025.
  • Business Quant data shows Beginning Cash Balance for PTOS at -$6562.0 in Q1 2025, $602.0 in Q4 2024, and -$9190.0 in Q3 2024.