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 | |
|---|---|---|---|---|---|
| Net Income | 8.15% | 71.07% | -355.42% | 45.73% | -372.22% |
| Total Depreciation and Amortization | 7.24% | 6.00% | 1.21% | 12.60% | 9.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -183.37% | -94.25% | 685.30% | -50.41% | 159.31% |
| Change in Net Operating Assets | -154.09% | 119.02% | -337.63% | 1,182.94% | 107.35% |
| Cash from Operations | -39.28% | 24.02% | -318.12% | 64.17% | 13.81% |
| Capital Expenditure | -23.61% | -429.40% | 281.89% | 80.32% | -295.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 119.53% | 20.86% | -863.54% | 20.71% | -58.60% |
| Cash from Investing | 117.31% | 19.31% | -840.99% | 25.17% | -66.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.70% | 87.73% | -1,208.38% | 8.88% | -81.87% |
| Issuance of Common Stock | 167.08% | -37.30% | 825.20% | -17.51% | 621.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.12% | 2.72% | -15,800.81% | 61.24% | -- |
| Cash from Financing | 181.38% | -38.31% | 795.59% | -17.35% | 622.86% |
| Foreign Exchange rate Adjustments | 151.36% | -123.89% | 209.73% | -307.49% | 1,470.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,876.10% | -188.57% | 2,200.55% | 132.51% | 83.36% |