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
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Income Statement
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P2 Solar (PTOS) Short-Term Debt issuances (2023 - 2025)

P2 Solar (PTOS) has disclosed Short-Term Debt issuances for 3 consecutive years, with -$23408.0 as the latest value for Q1 2025.

  • For the quarter ending Q1 2025, Short-Term Debt issuances changed N/A year-over-year to -$23408.0, compared with a TTM value of $30717.0 through Mar 2025, changed N/A, and an annual FY2025 reading of $30717.0, down 6.67% over the prior year.
  • Short-Term Debt issuances was -$23408.0 for Q1 2025 at P2 Solar, down from $54125.0 in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $54125.0 in Q4 2024 and bottomed at -$23408.0 in Q1 2025.
  • Average Short-Term Debt issuances over 3 years is $11226.0, with a median of $7093.5 recorded in 2023.