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 | -40.43% | -82.91% | -11.05% | -58.43% | -121.87% |
| Total Depreciation and Amortization | 49.98% | 58.48% | 64.13% | 40.80% | 23.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.43% | 186.46% | -3.29% | 42.47% | 224.68% |
| Change in Net Operating Assets | 17.92% | 43.99% | -106.42% | 138.33% | -161.95% |
| Cash from Operations | -14.68% | -11.75% | -33.47% | -60.82% | -91.88% |
| Capital Expenditure | 31.45% | 42.56% | 66.75% | -138.92% | -152.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -479.82% | -1,096.72% | -1,413.19% | -60,920.08% | -109,543.26% |
| Cash from Investing | -422.84% | -893.91% | -995.29% | -2,728.81% | -2,088.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -371.49% | -338.78% | -232.40% | 34.22% | 29.75% |
| Issuance of Common Stock | 819.96% | 445.34% | 262.76% | 48.70% | 167.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,717.57% | -2,041.70% | -816.43% | 75.75% | 45.22% |
| Cash from Financing | 808.98% | 431.19% | 256.93% | 51.43% | 176.69% |
| Foreign Exchange rate Adjustments | 68.02% | 152.86% | 190.79% | -541.07% | -301.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,822.52% | -94.89% | -91.75% | -175.77% | -169.76% |