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 | 243.58% | 1,316.52% | 1,682.54% | 833.38% | 149.91% |
| Total Receivables | 1,108.29% | 961.99% | 2,360.14% | 491.54% | 71.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.99% | 276.18% | 176.26% | 76.46% | 74.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 1,400.00% | 387.90% |
| Total Current Assets | 242.59% | 1,253.71% | 1,650.39% | 776.53% | 148.27% |
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| Total Current Assets | 242.59% | 1,253.71% | 1,650.39% | 776.53% | 148.27% |
| Net Property, Plant & Equipment | 136.26% | 195.94% | 163.55% | 26.88% | 23.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 18.51% | 9.36% | 20.83% | 7.45% | -6.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 216.71% | 633.04% | 693.54% | 371.69% | 100.17% |
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| Total Accounts Payable | 105.89% | 243.92% | 284.43% | 20.73% | 0.45% |
| Total Accrued Expenses | 130.07% | 59.07% | -24.68% | 20.77% | -36.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,587.13% | 3,245.32% | 2,714.04% | -17.51% | -14.22% |
| Total Finance Division Other Current Liabilities | 2,075.71% | -- | 3,466.86% | 16,894.87% | 1,180.15% |
| Total Other Current Liabilities | 2,075.71% | -- | 3,466.86% | 16,894.87% | 1,180.15% |
| Total Current Liabilities | 1,115.23% | 1,836.79% | 1,265.87% | 1,089.82% | 44.83% |
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| Total Current Liabilities | 1,115.23% | 1,836.79% | 1,265.87% | 1,089.82% | 44.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 202.81% | 122.72% | 104.04% | -12.01% | -18.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1,056.57% | 827.85% | 1,173.10% | 954.15% | 37.99% |
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| Common Stock & APIC | 23.81% | 28.91% | 27.72% | 19.48% | 12.52% |
| Retained Earnings | -23.65% | -20.29% | -26.46% | -15.28% | -11.93% |
| Treasury Stock & Other | 237.07% | 910.79% | 576.91% | 543.07% | 585.79% |
| Total Common Equity | 98.82% | 505.97% | 319.53% | 247.08% | 113.69% |
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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 | 98.82% | 505.97% | 319.53% | 247.08% | 113.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 98.82% | 505.97% | 319.53% | 247.08% | 113.69% |
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