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 | -41.02% | 26.46% | -116.34% | 210.94% | -453.08% |
| Total Depreciation and Amortization | 90.09% | 69.71% | 55.51% | 42.75% | -6.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.05% | -44.65% | 188.36% | -1,014.20% | 1,803.10% |
| Change in Net Operating Assets | -995.39% | 241.38% | 919.12% | -53.39% | -60.30% |
| Cash from Operations | -33.44% | 49.60% | -72.20% | -95.00% | -197.46% |
| Capital Expenditure | 118.85% | 57.09% | -10.84% | -964.15% | -10,979.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,057.59% | -26,675.13% | -- | -30,042.70% | -- |
| Cash from Investing | -839.86% | -1,919.22% | -1,380.93% | -16,129.20% | -58,298.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,553.13% | 18.41% | 8.94% | 60.47% | 41.47% |
| Issuance of Common Stock | 826.59% | -4.78% | 27.72% | -19.49% | 1,454.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9,850.57% | 86.01% | 57.48% | -- | 69.29% |
| Cash from Financing | 797.55% | -3.67% | 28.88% | -16.53% | 1,839.90% |
| Foreign Exchange rate Adjustments | 232.35% | -550.39% | 2,144.79% | 174.55% | -687.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 670.04% | -94.40% | -119.83% | -5,221.34% | -218.31% |