POET Technologies Inc.
POET
$6.22
$0.264.36%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -42.67M | -9.37M | -17.26M | 6.34M | -30.26M |
| Total Depreciation and Amortization | 903.50K | 892.70K | 792.80K | 726.90K | 475.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.57M | 4.27M | 8.62M | -14.53M | 20.72M |
| Change in Net Operating Assets | -3.40M | 1.43M | 111.40K | -1.51M | 379.30K |
| Cash from Operations | -11.60M | -2.77M | -7.74M | -8.98M | -8.69M |
| Capital Expenditure | 739.20K | -406.40K | -2.07M | -522.50K | -3.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 97.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -195.04M | -20.24M | -25.53M | -16.10M | -16.85M |
| Cash from Investing | -194.30M | -20.65M | -27.59M | -16.62M | -20.67M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -765.40K | -58.50K | -64.20K | -35.30K | -46.30K |
| Issuance of Common Stock | 239.64M | 25.90M | 31.40M | 4.35M | 25.86M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.87M | -49.50K | -127.70K | -- | -79.10K |
| Cash from Financing | 231.00M | 25.79M | 31.21M | 4.32M | 25.74M |
| Foreign Exchange rate Adjustments | 1.34M | -1.22M | 588.90K | 37.50K | -1.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.44M | 1.15M | -3.54M | -21.24M | -4.64M |