POET Technologies Inc.
POET
$7.92
$0.598.05%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 85.57% | 36.93% | 237.95% | 26.94% | 50.19% |
| Total Receivables | 87.36% | 302.30% | -63.90% | -61.44% | 16.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 55.99% | 17.75% | 130.60% | -9.06% | -41.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 85.50% | 37.05% | 235.66% | 24.98% | 48.06% |
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| Total Current Assets | 85.50% | 37.05% | 235.66% | 24.98% | 48.06% |
| Net Property, Plant & Equipment | 18.68% | 11.28% | -0.01% | -4.62% | 3.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.78% | -3.95% | -4.18% | -4.02% | 3.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 297.09% | 7,301.49% | -5.54% | 90.41% | -1.28% |
| Total Assets | 90.96% | 40.54% | 204.70% | 20.25% | 38.23% |
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| Total Accounts Payable | 215.59% | -38.65% | -23.61% | -42.75% | -30.34% |
| Total Accrued Expenses | -18.94% | 524.10% | -68.36% | 53.96% | 98.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.08% | 0.48% | -9.20% | 0.00% | -1.57% |
| Total Finance Division Other Current Liabilities | 679.09% | -97.92% | 335.89% | 6.44% | 42.24% |
| Total Other Current Liabilities | 679.09% | -97.92% | 335.89% | 6.44% | 42.24% |
| Total Current Liabilities | 168.56% | -91.53% | 252.69% | 2.85% | 24.44% |
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| Total Current Liabilities | 168.56% | -91.53% | 252.69% | 2.85% | 24.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 68.15% | -7.24% | 61.88% | -6.29% | 19.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 161.25% | -90.93% | 249.76% | 2.69% | 24.35% |
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| Common Stock & APIC | 22.75% | 32.29% | 44.02% | 3.88% | 4.44% |
| Retained Earnings | -3.66% | -4.15% | -2.00% | -3.32% | -6.52% |
| Treasury Stock & Other | 171.71% | 460.43% | -34.67% | 50.98% | 281.95% |
| Total Common Equity | 88.90% | 144.11% | 176.63% | 34.58% | 52.10% |
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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 | 88.90% | 144.11% | 176.63% | 34.58% | 52.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 88.90% | 144.11% | 176.63% | 34.58% | 52.10% |
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