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 | -355.42% | 45.73% | -372.22% | 120.96% | -137.50% |
| Total Depreciation and Amortization | 1.21% | 12.60% | 9.07% | 52.93% | -9.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 685.30% | -50.41% | 159.31% | -170.16% | 168.23% |
| Change in Net Operating Assets | -337.63% | 1,182.94% | 107.35% | -499.39% | 137.52% |
| Cash from Operations | -318.12% | 64.17% | 13.81% | -3.34% | -57.91% |
| Capital Expenditure | 281.89% | 80.32% | -295.27% | 86.68% | -314.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -863.54% | 20.71% | -58.60% | 4.47% | -22,186.77% |
| Cash from Investing | -840.99% | 25.17% | -66.04% | 19.61% | -1,921.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,208.38% | 8.88% | -81.87% | 23.76% | 35.43% |
| Issuance of Common Stock | 825.20% | -17.51% | 621.41% | -83.17% | -4.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15,800.81% | 61.24% | -- | -- | 77.65% |
| Cash from Financing | 795.59% | -17.35% | 622.86% | -83.22% | -3.88% |
| Foreign Exchange rate Adjustments | 209.73% | -307.49% | 1,470.40% | 103.70% | -473.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,200.55% | 132.51% | 83.36% | -357.92% | -122.61% |