POET Technologies Inc.
PTK.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.93% | 237.95% | 26.94% | 50.19% | -9.62% |
| Total Receivables | 302.30% | -63.90% | -61.44% | 16.02% | -8.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.75% | 130.60% | -9.06% | -41.22% | 168.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 37.05% | 235.66% | 24.98% | 48.06% | -8.75% |
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| Total Current Assets | 37.05% | 235.66% | 24.98% | 48.06% | -8.75% |
| Net Property, Plant & Equipment | 11.28% | -0.01% | -4.62% | 3.31% | 0.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.95% | -4.18% | -4.02% | 3.77% | -3.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7,301.49% | -5.54% | 90.41% | -1.28% | 8.62% |
| Total Assets | 40.54% | 204.70% | 20.25% | 38.23% | -6.86% |
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| Total Accounts Payable | -38.65% | -23.61% | -42.75% | -30.34% | -22.98% |
| Total Accrued Expenses | 524.10% | -68.36% | 53.96% | 98.32% | -40.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.48% | -9.20% | 0.00% | -1.57% | 2.09% |
| Total Finance Division Other Current Liabilities | -97.92% | 335.89% | 6.44% | 42.24% | -42.33% |
| Total Other Current Liabilities | -97.92% | 335.89% | 6.44% | 42.24% | -42.33% |
| Total Current Liabilities | -91.53% | 252.69% | 2.85% | 24.44% | -34.11% |
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| Total Current Liabilities | -91.53% | 252.69% | 2.85% | 24.44% | -34.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.24% | 61.88% | -6.29% | 19.40% | -9.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -90.93% | 249.76% | 2.69% | 24.35% | -33.79% |
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| Common Stock & APIC | 32.29% | 44.02% | 3.88% | 4.44% | 2.50% |
| Retained Earnings | -4.15% | -2.00% | -3.32% | -6.52% | 2.34% |
| Treasury Stock & Other | 460.43% | -34.67% | 50.98% | 281.95% | -17.92% |
| Total Common Equity | 144.11% | 176.63% | 34.58% | 52.10% | 56.88% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 144.11% | 176.63% | 34.58% | 52.10% | 56.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 144.11% | 176.63% | 34.58% | 52.10% | 56.88% |
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