POET Technologies Inc.
PTK.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -294.65% | -41.02% | 26.46% | -116.34% | 210.94% |
| Total Depreciation and Amortization | 31.75% | 90.09% | 69.71% | 55.51% | 42.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.29% | 62.05% | -44.65% | 188.36% | -1,014.20% |
| Change in Net Operating Assets | 142.63% | -995.39% | 241.38% | 919.12% | -53.39% |
| Cash from Operations | 1.89% | -33.44% | 49.60% | -72.20% | -95.00% |
| Capital Expenditure | -366.01% | 118.85% | 57.09% | -10.84% | -964.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -858.95% | -1,057.59% | -26,675.13% | -- | -30,042.70% |
| Cash from Investing | -843.45% | -839.86% | -1,919.22% | -1,380.93% | -16,129.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -166.01% | -1,553.13% | 18.41% | 8.94% | 60.47% |
| Issuance of Common Stock | 3,351.84% | 826.59% | -4.78% | 27.72% | -19.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -9,850.57% | 86.01% | 57.48% | -- |
| Cash from Financing | 3,200.54% | 797.55% | -3.67% | 28.88% | -16.53% |
| Foreign Exchange rate Adjustments | -954.13% | 232.35% | -550.39% | 2,144.79% | 174.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.25% | 670.04% | -94.40% | -119.83% | -5,221.34% |