P2 Solar, Inc
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2011 | — | $1.8M | — |
| Jun 2011 | — | $1.7M | — |
| Sep 2011 | — | $1.6M | — |
| Dec 2011 | — | $-232.2K | — |
| Mar 2012 | — | $-331.1K | — |
| Jun 2012 | — | $-361.3K | — |
| Sep 2012 | — | $-418.3K | — |
| Dec 2012 | — | $-444.4K | — |
| Mar 2013 | — | $-566.1K | — |
| Jun 2013 | — | $-507.9K | — |
| Sep 2013 | — | $-540.0K | — |
| Dec 2013 | — | $-598.6K | — |
| Mar 2014 | — | $-579.8K | — |
| Jun 2014 | — | $-662.7K | — |
| Sep 2014 | — | $-735.4K | — |
| Mar 2021 | — | $-1.5M | $0 |
| Mar 2022 | — | $-1.6M | $8.2K |
| Jun 2022 | — | $-1.6M | $2.3K |
| Sep 2022 | — | $-1.6M | $195 |
| Dec 2022 | — | $-1.7M | $5.1K |
| Mar 2023 | — | $-1.7M | $7.6K |
| Jun 2023 | — | $-1.8M | $10.2K |
| Sep 2023 | — | $-1.8M | $35.4K |
| Dec 2023 | — | $-1.8M | $256 |
| Mar 2024 | — | $-1.8M | $213 |
| Jun 2024 | — | $-1.8M | $3.7K |
| Sep 2024 | — | $-1.9M | $235 |
| Dec 2024 | — | $-1.9M | $0 |
| Mar 2025 | — | $-1.0M | $0 |