POET Technologies Inc.
POET
$6.24
$0.020.32%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 482.35% | 121.95% | 243.58% | 1,316.52% | 1,682.54% |
| Total Receivables | -85.15% | 25.40% | 1,108.29% | 961.99% | 2,360.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 230.86% | -41.14% | 13.99% | 276.18% | 176.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 466.78% | 116.39% | 242.59% | 1,253.71% | 1,650.39% |
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| Total Current Assets | 466.78% | 116.39% | 242.59% | 1,253.71% | 1,650.39% |
| Net Property, Plant & Equipment | -0.82% | 100.54% | 136.26% | 195.94% | 163.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.29% | 3.18% | 18.51% | 9.36% | 20.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 92.86% | -- | -- | -- | -- |
| Total Assets | 371.73% | 113.47% | 216.71% | 633.04% | 693.54% |
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| Total Accounts Payable | -76.54% | 58.05% | 105.89% | 243.92% | 284.43% |
| Total Accrued Expenses | -42.48% | 108.93% | 130.07% | 59.07% | -24.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.76% | 4,001.11% | 3,587.13% | 3,245.32% | 2,714.04% |
| Total Finance Division Other Current Liabilities | 280.63% | 74.45% | 2,075.71% | -- | 3,466.86% |
| Total Other Current Liabilities | 280.63% | 74.45% | 2,075.71% | -- | 3,466.86% |
| Total Current Liabilities | 197.40% | 106.99% | 1,115.23% | 1,836.79% | 1,265.87% |
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| Total Current Liabilities | 197.40% | 106.99% | 1,115.23% | 1,836.79% | 1,265.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 64.36% | 211.10% | 202.81% | 122.72% | 104.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 195.70% | 108.06% | 1,056.57% | 827.85% | 1,173.10% |
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| Common Stock & APIC | 60.16% | 19.70% | 23.81% | 28.91% | 27.72% |
| Retained Earnings | -9.63% | -21.00% | -23.65% | -20.29% | -26.46% |
| Treasury Stock & Other | 209.25% | 389.38% | 237.07% | 910.79% | 576.91% |
| Total Common Equity | 788.35% | 116.99% | 98.82% | 505.97% | 319.53% |
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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 | 788.35% | 116.99% | 98.82% | 505.97% | 319.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 788.35% | 116.99% | 98.82% | 505.97% | 319.53% |
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