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 -82.91% -11.05% -58.43% -121.87% -115.54%
Total Depreciation and Amortization 58.48% 64.13% 40.80% 23.98% 12.67%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 186.46% -3.29% 42.47% 224.68% 262.77%
Change in Net Operating Assets 43.99% -106.42% 138.33% -161.95% -37.61%
Cash from Operations -11.75% -33.47% -60.82% -91.88% -76.93%
Capital Expenditure 42.56% 66.75% -138.92% -152.09% -528.43%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1,096.72% -1,413.19% -60,920.08% -109,543.26% -61,736.33%
Cash from Investing -893.91% -995.29% -2,728.81% -2,088.57% -3,226.53%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -338.78% -232.40% 34.22% 29.75% 24.03%
Issuance of Common Stock 445.34% 262.76% 48.70% 167.91% 710.12%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -2,041.70% -816.43% 75.75% 45.22% -1.40%
Cash from Financing 431.19% 256.93% 51.43% 176.69% 790.17%
Foreign Exchange rate Adjustments 152.86% 190.79% -541.07% -301.40% -461.13%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -94.89% -91.75% -175.77% -169.76% 265.40%