POET Technologies Inc.
POET
$4.71
$0.235.13%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.80% | 96.51% | 519.18% | 13.74% | -32.56% |
| Total Receivables | 204.98% | 271.50% | 1.97% | 112.94% | -26.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -58.97% | 76.11% | 93.98% | 97.11% | -73.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 207.44% | -- | -- | -- |
| Total Current Assets | 28.15% | 97.87% | 485.05% | 17.99% | -35.83% |
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| Total Current Assets | 28.15% | 97.87% | 485.05% | 17.99% | -35.83% |
| Net Property, Plant & Equipment | 102.17% | 12.37% | 29.42% | -10.36% | -2.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.80% | 10.24% | -4.24% | 6.17% | -4.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 37.89% | 78.40% | 219.94% | 0.83% | -18.04% |
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| Total Accounts Payable | 414.64% | -25.43% | 16.36% | -13.91% | 61.62% |
| Total Accrued Expenses | 14.93% | 69.54% | 37.12% | -71.81% | 84.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,981.31% | -10.09% | -10.70% | -14.12% | 19.64% |
| Total Finance Division Other Current Liabilities | 99.77% | 1,227.57% | -- | -- | 851.85% |
| Total Other Current Liabilities | 99.77% | 1,227.57% | -- | -- | 851.85% |
| Total Current Liabilities | 145.47% | 503.81% | 98.32% | -53.53% | 113.83% |
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| Total Current Liabilities | 145.47% | 503.81% | 98.32% | -53.53% | 113.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 206.41% | -8.79% | -12.18% | -16.87% | 32.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 146.10% | 470.86% | -0.24% | -9.16% | 103.77% |
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| Common Stock & APIC | 7.63% | 7.45% | 8.74% | 1.57% | 0.68% |
| Retained Earnings | -12.57% | -5.59% | -3.63% | -2.67% | -2.62% |
| Treasury Stock & Other | 3.39% | 3.99% | 1,045.36% | 138.73% | 3.95% |
| Total Common Equity | -32.43% | 23.32% | 363.56% | 8.61% | -44.10% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -32.43% | 23.32% | 363.56% | 8.61% | -44.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.43% | 23.32% | 363.56% | 8.61% | -44.10% |
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