P2 Solar PTOS
OTC PTOS
$0.01 +0.00 (+20.18%)
As of: Aug 21, 2026 · 1:23 PM EDT

P2 Solar, Inc. (PTOS) Cash & Equivalents (2011 - 2024)

P2 Solar's (PTOS) quarterly Cash & Equivalents came in at $235.0 in Q3 2024, down 99.34% YoY from $35396.0 in Q4 2023, and down 93.67% on a QoQ basis from $3714.0 in Q2 2024.

P2 Solar, Inc. (PTOS) Cash & Equivalents (2011 - 2024) Analysis & Trends

P2 Solar (PTOS) has 7 years of Cash & Equivalents data on file, last reported at $235.0 in Q3 2024.

  • Quarterly Cash & Equivalents fell 99.34% year-over-year to $235.0 in Q3 2024, while the trailing twelve-month figure through Sep 2024 was $235.0 (down 99.34% YoY) and the FY2024 annual result came in at $213.0, down 97.21% from the prior year.
  • Cash & Equivalents eased to $235.0 in Q3 2024, from $3714.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $35396.0 in Q3 2023 to a low of $195.0 in Q3 2022.
  • A 3-year average of $6682.7 and a median of $3714.0 in 2024 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2023 — Cash & Equivalents jumped 18051.79% — and 2024, when it slumped 99.34%.
  • Tracing PTOS's Cash & Equivalents over 3 years: stood at $5129.0 in 2022, then sank by 95.01% to $256.0 in 2023, then dropped by 8.2% to $235.0 in 2024.
  • The last three Cash & Equivalents figures came in at $235.0 (Q3 2024), $3714.0 (Q2 2024), and $213.0 (Q1 2024), per Business Quant data.

Peer Comparison

Historic Data

Download Data
DateValue
Sep 30, 2024 235.00
Jun 30, 2024 3,714.00
Mar 31, 2024 213.00
Dec 31, 2023 256.00
Sep 30, 2023 35,396.00
Jun 30, 2023 10,172.00
Mar 31, 2023 7,644.00
Dec 31, 2022 5,129.00
Sep 30, 2022 195.00
Jun 30, 2022 2,348.00
Mar 31, 2022 8,208.00
Sep 30, 2014 11,458.00
Jun 30, 2014 4,420.00
Mar 31, 2014 4,610.00
Dec 31, 2013 29,343.00
Sep 30, 2013 -112.00
Jun 30, 2013 576.00
Mar 31, 2013 2,894.00
Mar 31, 2012 4,857.00
Mar 31, 2011 3,162.00