Production (Stage)
POET Technologies Inc.
POET
$4.40
-$0.16-3.51%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.62% | 28.80% | 96.51% | 519.18% | 13.74% |
| Total Receivables | -8.08% | 204.98% | 271.50% | 1.97% | 112.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 168.41% | -58.97% | 76.11% | 93.98% | 97.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 207.44% | -- | -- |
| Total Current Assets | -8.75% | 28.15% | 97.87% | 485.05% | 17.99% |
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| Total Current Assets | -8.75% | 28.15% | 97.87% | 485.05% | 17.99% |
| Net Property, Plant & Equipment | 0.66% | 102.17% | 12.37% | 29.42% | -10.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.91% | 7.80% | 10.24% | -4.24% | 6.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.62% | -- | -- | -- | -- |
| Total Assets | -6.86% | 37.89% | 78.40% | 219.94% | 0.83% |
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| Total Accounts Payable | -22.98% | 414.64% | -25.43% | 16.36% | -13.91% |
| Total Accrued Expenses | -40.46% | 14.93% | 69.54% | 37.12% | -71.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.09% | 3,981.31% | -10.09% | -10.70% | -14.12% |
| Total Finance Division Other Current Liabilities | -42.33% | 99.77% | 1,227.57% | -- | -- |
| Total Other Current Liabilities | -42.33% | 99.77% | 1,227.57% | -- | -- |
| Total Current Liabilities | -34.11% | 145.47% | 503.81% | 98.32% | -53.53% |
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| Total Current Liabilities | -34.11% | 145.47% | 503.81% | 98.32% | -53.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.26% | 206.41% | -8.79% | -12.18% | -16.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -33.79% | 146.10% | 470.86% | -0.24% | -9.16% |
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| Common Stock & APIC | 2.50% | 7.63% | 7.45% | 8.74% | 1.57% |
| Retained Earnings | 2.34% | -12.57% | -5.59% | -3.63% | -2.67% |
| Treasury Stock & Other | -17.92% | 3.39% | 3.99% | 1,045.36% | 138.73% |
| Total Common Equity | 56.88% | -32.43% | 23.32% | 363.56% | 8.61% |
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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 | 56.88% | -32.43% | 23.32% | 363.56% | 8.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 56.88% | -32.43% | 23.32% | 363.56% | 8.61% |
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