Companies: 10,795·Total market cap: $144.5T
P2 Solar, Inc

P2 Solar, Inc

PTOSOTCEnergy● Active
$0.01
+$0.00(+41.11%)
Market Cap$1632858
P/E Ratio—
52W High$0.0249
52W Low$0.0065
Overview

P2 Solar, Inc (PTOS) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

PTOS · cash on hand · updated Mar 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$0▼ -100.0% vs prior year
FY · as of Mar 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$0
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-100.0%
vs prior fiscal year
Latest Quarter
$0
Q4 2025
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: March 31, 2025

Net cash vs debt

Cash & ST Investments$0Cash on Hand
Total Debt$148,808Total Debt
Net Cash / Net Debt−$148,808Net Debt Position
Cash vs Debt Ratio
Cash 0%Debt 100%

P2 Solar, Inc carries a net debt position of $148,808. Total debt ($148,808) exceeds cash on hand ($0). P2 Solar, Inc cash vs debt ratio: 0% cash / 100% debt.

Net Cash = Cash & ST Investments − Total Debt$0 − $148,808 = −$148,808

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
PTOS annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Mar 31, 2025Latest$0.0M-100.0%
Mar 31, 2024$0.0M-97.2%
Mar 31, 2023$0.0M-6.9%
Mar 31, 2022$0.0M—
Mar 31, 2021$0.0M-100.0%
PTOS cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Energy Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Shell plc
Shell plc
SHEL
$30.22B13.1%#2
TotalEnergies SE
TotalEnergies SE
TTE
$29.54B15.8%#3
Exxon Mobil Corporation
Exxon Mobil Corporation
XOM
$10.68B1.8%#4
Chevron Corporation
Chevron Corporation
CVX
$6.47B1.8%
#5
P2 Solar, Inc
P2 Solar, IncYOU
PTOS
$0.0M0.0%
Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

P2 Solar, Inc (PTOS) cash on hand as of March 31, 2025 is $0, comprising $0 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as P2 Solar, Inc cash and short-term investments on the balance sheet (10-K filing). Also referred to as P2 Solar, Inc cash reserves or cash position.

P2 Solar, Inc annual cash on hand history shows decreased -100.0% in 2025: decreased -100.0% in 2025. P2 Solar, Inc cash reserves in 2025 reflect the company's capital allocation strategy.

P2 Solar, Inc carries total debt of $148,808 against cash of $0, resulting in a net debt position of -$148,808. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

PTOS cash on hand · 5 questions

As of March 31, 2025, P2 Solar, Inc (PTOS) has $0 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $0 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $0. Data sourced from the annual 10-K filing via FMP.

PTOS cash on handPTOS cash reservesPTOS cash 2025how much cash does PTOS have

▸ Source: FMP /balance-sheet-statement · US GAAP · P2 Solar, Inc · P2 Solar, Inc SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2025