P2 Solar, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that P2 Solar, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $26.4K | Jul 15, 2025 |
| FY2025 | Mar 31, 2024 | $166.3K | Jul 15, 2025 |
| FY2024 | Mar 31, 2023 | $0 | Jul 16, 2024 |
| FY2023 | Mar 31, 2022 | $0 | Aug 8, 2023 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | Mar 31, 2014 | $153.1K | Aug 4, 2014 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $22.0K | Jul 15, 2025 |
| FY2025 | Mar 31, 2024 | $67.0K | Jul 15, 2025 |
| FY2024 | Mar 31, 2023 | $0 | Jul 16, 2024 |
| FY2014 | Mar 31, 2014 | $28.3K | Aug 4, 2014 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | ($34.5K) | Jul 15, 2025 |
| FY2025 | Mar 31, 2024 | ($148.4K) | Jul 15, 2025 |
| FY2024 | Mar 31, 2023 | ($177.5K) | Jul 16, 2024 |
| FY2023 | Mar 31, 2022 | ($119.8K) | Aug 8, 2023 |
| FY2014 | Mar 31, 2014 | ($424.2K) | Aug 4, 2014 |
| FY2014 | Mar 31, 2013 | ($195.2K) | Aug 4, 2014 |
| FY2012 | Mar 31, 2012 | ($2.59M) | Jul 2, 2013 |
| FY2011 | Mar 31, 2011 | ($2.94M) | Jul 16, 2012 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | ($103.3K) | Jul 15, 2025 |
| FY2025 | Mar 31, 2024 | ($114.9K) | Jul 15, 2025 |
| FY2024 | Mar 31, 2023 | ($88.5K) | Jul 16, 2024 |
| FY2023 | Mar 31, 2022 | ($93.2K) | Aug 8, 2023 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | ($68.8K) | Jul 15, 2025 |
| FY2025 | Mar 31, 2024 | ($27.7K) | Jul 15, 2025 |
| FY2024 | Mar 31, 2023 | ($54.9K) | Jul 16, 2024 |
| FY2023 | Mar 31, 2022 | ($24.1K) | Aug 8, 2023 |
| FY2014 | Mar 31, 2014 | ($244.0K) | Aug 4, 2014 |
| FY2014 | Mar 31, 2013 | ($1.6K) | Aug 4, 2014 |
| FY2012 | Mar 31, 2012 | ($201.0K) | Jul 2, 2013 |
| FY2011 | Mar 31, 2011 | ($335.0K) | Jul 16, 2012 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $102.7K | Jul 15, 2025 |
| FY2025 | Mar 31, 2024 | $114.6K | Jul 15, 2025 |
| FY2024 | Mar 31, 2023 | $107.2K | Jul 16, 2024 |
| FY2023 | Mar 31, 2022 | $22.9K | Aug 8, 2023 |
| FY2014 | Mar 31, 2014 | $157.8K | Aug 4, 2014 |
| FY2014 | Mar 31, 2013 | $84.5K | Aug 4, 2014 |
| FY2012 | Mar 31, 2012 | $12.1K | Jul 2, 2013 |
| FY2011 | Mar 31, 2011 | $2.03M | Jul 16, 2012 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $1.12M | Jul 15, 2025 |
| FY2025 | Mar 31, 2024 | $1.95M | Jul 15, 2025 |
| FY2024 | Mar 31, 2023 | $1.79M | Jul 16, 2024 |
| FY2023 | Mar 31, 2022 | $1.66M | Aug 8, 2023 |
| FY2014 | Mar 31, 2014 | $737.6K | Aug 4, 2014 |
| FY2014 | Mar 31, 2013 | $650.6K | Aug 4, 2014 |
| FY2012 | Mar 31, 2012 | $343.2K | Jul 2, 2013 |
| FY2011 | Mar 31, 2011 | $216.7K | Jul 16, 2012 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | ($1.01M) | Jul 15, 2025 |
| FY2025 | Mar 31, 2024 | ($1.83M) | Jul 15, 2025 |
| FY2024 | Mar 31, 2023 | ($1.69M) | Jul 16, 2024 |
| FY2024 | Mar 31, 2022 | ($1.64M) | Jul 16, 2024 |
| FY2023 | Mar 31, 2021 | ($1.48M) | Aug 8, 2023 |
| FY2014 | Mar 31, 2014 | ($579.8K) | Aug 4, 2014 |
| FY2014 | Mar 31, 2013 | ($566.1K) | Aug 4, 2014 |
| FY2012 | Mar 31, 2012 | ($331.1K) | Jul 2, 2013 |
| FY2011 | Mar 31, 2011 | $1.82M | Jul 16, 2012 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $90.3K | Jul 15, 2025 |
| FY2025 | Mar 31, 2024 | $90.3K | Jul 15, 2025 |
| FY2024 | Mar 31, 2023 | $90.3K | Jul 16, 2024 |
| FY2025 | Feb 22, 2023 | $90.3K | Jul 15, 2025 |
| FY2023 | Mar 31, 2022 | $0 | Aug 8, 2023 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | ($8.14M) | Jul 15, 2025 |
| FY2025 | Mar 31, 2024 | ($8.11M) | Jul 15, 2025 |
| FY2024 | Mar 31, 2023 | ($7.96M) | Jul 16, 2024 |
| FY2023 | Mar 31, 2022 | ($7.78M) | Aug 8, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | 0 | Jul 15, 2025 |
| FY2025 | Mar 31, 2024 | 0 | Jul 15, 2025 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | 127.01M | Jul 15, 2025 |
| FY2025 | Mar 31, 2024 | 67.95M | Jul 15, 2025 |
| FY2024 | Mar 31, 2023 | 67.95M | Jul 16, 2024 |
| FY2023 | Mar 31, 2022 | 67.95M | Aug 8, 2023 |