POET Technologies Inc.
PTK.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 92.74M | 73.05M | 48.64M | 53.82M | 41.78M |
| Total Receivables | 578.60K | 1.50M | 1.29M | 1.41M | 461.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 370.60K | 407.50K | 693.30K | 258.30K | 629.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 421.50K |
| Total Current Assets | 93.69M | 74.96M | 50.63M | 55.48M | 43.30M |
|
|
|||||
| Total Current Assets | 93.69M | 74.96M | 50.63M | 55.48M | 43.30M |
| Net Property, Plant & Equipment | 13.35M | 13.99M | 13.54M | 13.46M | 6.66M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 580.70K | 605.00K | 583.00K | 606.70K | 562.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 220.30K | 115.70K | 117.20K | 107.90K | -- |
| Total Assets | 107.83M | 89.68M | 64.87M | 69.65M | 50.51M |
|
|
|||||
| Total Accounts Payable | 1.62M | 2.83M | 4.06M | 5.27M | 1.02M |
| Total Accrued Expenses | 1.27M | 827.80K | 417.40K | 701.10K | 610.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.65M | 6.65M | 6.75M | 6.62M | 162.10K |
| Total Finance Division Other Current Liabilities | 31.22M | 29.33M | 20.62M | 35.75M | 17.90M |
| Total Other Current Liabilities | 31.22M | 29.33M | 20.62M | 35.75M | 17.90M |
| Total Current Liabilities | 40.76M | 39.63M | 31.85M | 48.34M | 19.69M |
|
|
|||||
| Total Current Liabilities | 40.76M | 39.63M | 31.85M | 48.34M | 19.69M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 636.20K | 678.90K | 568.60K | 626.60K | 204.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 41.40M | 40.31M | 32.42M | 48.96M | 19.90M |
|
|
|||||
| Common Stock & APIC | 314.13M | 302.40M | 289.54M | 282.47M | 262.44M |
| Retained Earnings | -291.28M | -281.91M | -264.65M | -270.99M | -240.73M |
| Treasury Stock & Other | 43.59M | 28.87M | 7.56M | 9.21M | 8.91M |
| Total Common Equity | 66.44M | 49.37M | 32.46M | 20.69M | 30.62M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 66.44M | 49.37M | 32.46M | 20.69M | 30.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 66.44M | 49.37M | 32.46M | 20.69M | 30.62M |
|
|
|||||