POET Technologies Inc.
POET
$10.98
$0.211.90%
NASDAQ
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P/E (TTM)
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.34M | -42.67M | -9.37M | -17.26M | 6.34M |
| Total Depreciation and Amortization | 957.70K | 903.50K | 892.70K | 792.80K | 726.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.93M | 33.57M | 4.27M | 8.62M | -14.53M |
| Change in Net Operating Assets | 645.80K | -3.40M | 1.43M | 111.40K | -1.51M |
| Cash from Operations | -8.81M | -11.60M | -2.77M | -7.74M | -8.98M |
| Capital Expenditure | -2.43M | 739.20K | -406.40K | -2.07M | -522.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -154.35M | -195.04M | -20.24M | -25.53M | -16.10M |
| Cash from Investing | -156.79M | -194.30M | -20.65M | -27.59M | -16.62M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -93.90K | -765.40K | -58.50K | -64.20K | -35.30K |
| Issuance of Common Stock | 150.25M | 239.64M | 25.90M | 31.40M | 4.35M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.66M | -7.87M | -49.50K | -127.70K | -- |
| Cash from Financing | 142.50M | 231.00M | 25.79M | 31.21M | 4.32M |
| Foreign Exchange rate Adjustments | -320.30K | 1.34M | -1.22M | 588.90K | 37.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.42M | 26.44M | 1.15M | -3.54M | -21.24M |