POET Technologies Inc.
PTK.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.19% | -9.62% | 28.80% | 96.51% | 519.18% |
| Total Receivables | 16.02% | -8.08% | 204.98% | 271.50% | 1.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -41.22% | 168.41% | -58.97% | 76.11% | 93.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 207.44% | -- |
| Total Current Assets | 48.06% | -8.75% | 28.15% | 97.87% | 485.05% |
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| Total Current Assets | 48.06% | -8.75% | 28.15% | 97.87% | 485.05% |
| Net Property, Plant & Equipment | 3.31% | 0.66% | 102.17% | 12.37% | 29.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.77% | -3.91% | 7.80% | 10.24% | -4.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.28% | 8.62% | -- | -- | -- |
| Total Assets | 38.23% | -6.86% | 37.89% | 78.40% | 219.94% |
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| Total Accounts Payable | -30.34% | -22.98% | 414.64% | -25.43% | 16.36% |
| Total Accrued Expenses | 98.32% | -40.46% | 14.93% | 69.54% | 37.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.57% | 2.09% | 3,981.31% | -10.09% | -10.70% |
| Total Finance Division Other Current Liabilities | 42.24% | -42.33% | 99.77% | 1,227.57% | -- |
| Total Other Current Liabilities | 42.24% | -42.33% | 99.77% | 1,227.57% | -- |
| Total Current Liabilities | 24.44% | -34.11% | 145.47% | 503.81% | 98.32% |
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| Total Current Liabilities | 24.44% | -34.11% | 145.47% | 503.81% | 98.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.40% | -9.26% | 206.41% | -8.79% | -12.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.35% | -33.79% | 146.10% | 470.86% | -0.24% |
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| Common Stock & APIC | 4.44% | 2.50% | 7.63% | 7.45% | 8.74% |
| Retained Earnings | -6.52% | 2.34% | -12.57% | -5.59% | -3.63% |
| Treasury Stock & Other | 281.95% | -17.92% | 3.39% | 3.99% | 1,045.36% |
| Total Common Equity | 52.10% | 56.88% | -32.43% | 23.32% | 363.56% |
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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 | 52.10% | 56.88% | -32.43% | 23.32% | 363.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 52.10% | 56.88% | -32.43% | 23.32% | 363.56% |
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