POET Technologies Inc.
PTK.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 990.09% | 782.23% | 482.35% | 121.95% | 243.58% |
| Total Receivables | 4.92% | -35.03% | -85.15% | 25.40% | 1,108.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 285.20% | 45.15% | 230.86% | -41.14% | 13.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 966.53% | 751.26% | 466.78% | 116.39% | 242.59% |
|
|
|||||
| Total Current Assets | 966.53% | 751.26% | 466.78% | 116.39% | 242.59% |
| Net Property, Plant & Equipment | 25.96% | 9.65% | -0.82% | 100.54% | 136.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.79% | -8.34% | -8.29% | 3.18% | 18.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52,762.83% | 13,042.06% | 92.86% | -- | -- |
| Total Assets | 883.33% | 611.80% | 371.73% | 113.47% | 216.71% |
|
|
|||||
| Total Accounts Payable | -15.33% | -81.31% | -76.54% | 58.05% | 105.89% |
| Total Accrued Expenses | 146.48% | 503.02% | -42.48% | 108.93% | 130.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.87% | -10.20% | -8.76% | 4,001.11% | 3,587.13% |
| Total Finance Division Other Current Liabilities | -24.76% | -86.26% | 280.63% | 74.45% | 2,075.71% |
| Total Other Current Liabilities | -24.76% | -86.26% | 280.63% | 74.45% | 2,075.71% |
| Total Current Liabilities | -17.51% | -61.78% | 197.40% | 106.99% | 1,115.23% |
|
|
|||||
| Total Current Liabilities | -17.51% | -61.78% | 197.40% | 106.99% | 1,115.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 136.60% | 68.01% | 64.36% | 211.10% | 202.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -14.91% | -59.50% | 195.70% | 108.06% | 1,056.57% |
|
|
|||||
| Common Stock & APIC | 142.93% | 106.70% | 60.16% | 19.70% | 23.81% |
| Retained Earnings | -13.79% | -16.93% | -9.63% | -21.00% | -23.65% |
| Treasury Stock & Other | 1,402.03% | 2,011.45% | 209.25% | 389.38% | 237.07% |
| Total Common Equity | 1,616.80% | 1,282.30% | 788.35% | 116.99% | 98.82% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1,616.80% | 1,282.30% | 788.35% | 116.99% | 98.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,616.80% | 1,282.30% | 788.35% | 116.99% | 98.82% |
|
|
|||||