POET Technologies Inc.
POET
$3.93
$0.39511.17%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 519.18% | 13.74% | -32.56% | -47.38% | -22.45% |
| Total Receivables | 1.97% | 112.94% | -26.67% | 7.59% | -25.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 93.98% | 97.11% | -73.79% | 74.13% | -23.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 0.00% | 0.00% |
| Total Current Assets | 485.05% | 17.99% | -35.83% | -43.96% | -22.44% |
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| Total Current Assets | 485.05% | 17.99% | -35.83% | -43.96% | -22.44% |
| Net Property, Plant & Equipment | 29.42% | -10.36% | -2.67% | 9.60% | -3.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.24% | 6.17% | -4.14% | -3.98% | -3.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 219.94% | 0.83% | -18.04% | -24.29% | -16.37% |
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| Total Accounts Payable | 16.36% | -13.91% | 61.62% | -37.95% | -41.09% |
| Total Accrued Expenses | 37.12% | -71.81% | 84.28% | -11.31% | 56.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.70% | -14.12% | 19.64% | -6.52% | 22.85% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 0.00% | -60.86% |
| Total Other Current Liabilities | -- | -- | -- | 0.00% | -60.86% |
| Total Current Liabilities | 98.32% | -35.17% | 53.27% | -26.50% | -27.94% |
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| Total Current Liabilities | 98.32% | -35.17% | 53.27% | -26.50% | -27.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.18% | -16.87% | 32.14% | -15.15% | 170.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 59.04% | -- | -- | -- |
| Total Liabilities | -0.24% | -9.16% | 103.77% | -25.27% | -21.72% |
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| Common Stock & APIC | 8.74% | 1.57% | 0.68% | 1.19% | 1.46% |
| Retained Earnings | -3.63% | -2.67% | -2.62% | -2.52% | -2.20% |
| Treasury Stock & Other | 1,045.36% | 138.73% | 3.95% | -14.02% | -82.95% |
| Total Common Equity | 363.56% | 8.61% | -44.10% | -24.08% | -15.11% |
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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 | 363.56% | 8.61% | -44.10% | -24.08% | -15.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 363.56% | 8.61% | -44.10% | -24.08% | -15.11% |
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