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 | -11.05% | -58.43% | -121.87% | -115.54% | -179.74% |
| Total Depreciation and Amortization | 64.13% | 40.80% | 23.98% | 12.67% | 5.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.29% | 42.47% | 224.68% | 262.77% | 671.45% |
| Change in Net Operating Assets | -106.42% | 138.33% | -161.95% | -37.61% | -21.65% |
| Cash from Operations | -33.47% | -60.82% | -91.88% | -76.93% | -51.17% |
| Capital Expenditure | 66.75% | -138.92% | -152.09% | -528.43% | -480.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,413.19% | -60,920.08% | -109,543.26% | -61,736.33% | -21,363.72% |
| Cash from Investing | -995.29% | -2,728.81% | -2,088.57% | -3,226.53% | -1,797.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -232.40% | 34.22% | 29.75% | 24.03% | -10.15% |
| Issuance of Common Stock | 262.76% | 48.70% | 167.91% | 710.12% | 653.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -816.43% | 75.75% | 45.22% | -1.40% | -51.86% |
| Cash from Financing | 256.93% | 51.43% | 176.69% | 790.17% | 703.28% |
| Foreign Exchange rate Adjustments | 190.79% | -541.07% | -301.40% | -461.13% | -430.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.75% | -175.77% | -169.76% | 265.40% | 649.44% |