Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCommon EquityConvertible DebtCurrent AssetsGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityNon-Current AssetsNotes PayablesOther Non-Current LiabilitiesPayablesPrepaid AssetsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

P2 Solar (PTOS) Cash & Equivalents (2022 - 2024)

P2 Solar (PTOS) has disclosed Cash & Equivalents for 5 consecutive years, with $235.0 as the latest value for Q3 2024.

  • For the quarter ending Q3 2024, Cash & Equivalents fell 99.34% year-over-year to $235.0, compared with a TTM value of $235.0 through Sep 2024, down 99.34%, and an annual FY2024 reading of $213.0, down 97.21% over the prior year.
  • Cash & Equivalents was $235.0 for Q3 2024 at P2 Solar, down from $3714.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $35396.0 in Q3 2023 and bottomed at $195.0 in Q3 2022.
  • Average Cash & Equivalents over 3 years is $6682.7, with a median of $3714.0 recorded in 2024.
  • The sharpest move saw Cash & Equivalents surged 18051.79% in 2023, then tumbled 99.34% in 2024.
  • Year by year, Cash & Equivalents stood at $5129.0 in 2022, then crashed by 95.01% to $256.0 in 2023, then fell by 8.2% to $235.0 in 2024.
  • Business Quant data shows Cash & Equivalents for PTOS at $235.0 in Q3 2024, $3714.0 in Q2 2024, and $213.0 in Q1 2024.