POET Technologies Inc.
POET
$6.23
$0.010.20%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 237.95% | 26.94% | 50.19% | -9.62% | 28.80% |
| Total Receivables | -63.90% | -61.44% | 16.02% | -8.08% | 204.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 130.60% | -9.06% | -41.22% | 168.41% | -58.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 235.66% | 24.98% | 48.06% | -8.75% | 28.15% |
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| Total Current Assets | 235.66% | 24.98% | 48.06% | -8.75% | 28.15% |
| Net Property, Plant & Equipment | -0.01% | -4.62% | 3.31% | 0.66% | 102.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.18% | -4.02% | 3.77% | -3.91% | 7.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.54% | 90.41% | -1.28% | 8.62% | -- |
| Total Assets | 204.70% | 20.25% | 38.23% | -6.86% | 37.89% |
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| Total Accounts Payable | -23.61% | -42.75% | -30.34% | -22.98% | 414.64% |
| Total Accrued Expenses | -68.36% | 53.96% | 98.32% | -40.46% | 14.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.20% | 0.00% | -1.57% | 2.09% | 3,981.31% |
| Total Finance Division Other Current Liabilities | 335.89% | 6.44% | 42.24% | -42.33% | 99.77% |
| Total Other Current Liabilities | 335.89% | 6.44% | 42.24% | -42.33% | 99.77% |
| Total Current Liabilities | 252.69% | 2.85% | 24.44% | -34.11% | 145.47% |
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| Total Current Liabilities | 252.69% | 2.85% | 24.44% | -34.11% | 145.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 61.88% | -6.29% | 19.40% | -9.26% | 206.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 249.76% | 2.69% | 24.35% | -33.79% | 146.10% |
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| Common Stock & APIC | 44.02% | 3.88% | 4.44% | 2.50% | 7.63% |
| Retained Earnings | -2.00% | -3.32% | -6.52% | 2.34% | -12.57% |
| Treasury Stock & Other | -34.67% | 50.98% | 281.95% | -17.92% | 3.39% |
| Total Common Equity | 176.63% | 34.58% | 52.10% | 56.88% | -32.43% |
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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 | 176.63% | 34.58% | 52.10% | 56.88% | -32.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 176.63% | 34.58% | 52.10% | 56.88% | -32.43% |
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