D
POET Technologies Inc. POET
$10.98 $0.211.90% NASDAQ
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 71.07% -355.42% 45.73% -372.22% 120.96%
Total Depreciation and Amortization 6.00% 1.21% 12.60% 9.07% 52.93%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -94.25% 685.30% -50.41% 159.31% -170.16%
Change in Net Operating Assets 119.02% -337.63% 1,182.94% 107.35% -499.39%
Cash from Operations 24.02% -318.12% 64.17% 13.81% -3.34%
Capital Expenditure -429.40% 281.89% 80.32% -295.27% 86.68%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 20.86% -863.54% 20.71% -58.60% 4.47%
Cash from Investing 19.31% -840.99% 25.17% -66.04% 19.61%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 87.73% -1,208.38% 8.88% -81.87% 23.76%
Issuance of Common Stock -37.30% 825.20% -17.51% 621.41% -83.17%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 2.72% -15,800.81% 61.24% -- --
Cash from Financing -38.31% 795.59% -17.35% 622.86% -83.22%
Foreign Exchange rate Adjustments -123.89% 209.73% -307.49% 1,470.40% 103.70%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -188.57% 2,200.55% 132.51% 83.36% -357.92%