POET Technologies Inc.
POET · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $12 | $16 | $37 |
| Short-Term Investments | $79 | $61 | $33 | $17 |
| Receivables | $0 | $2 | $1 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $0 | $1 | $2 |
| Total Curr. Assets | $94 | $75 | $51 | $55 |
| Property Plant & Equip (Net) | $13 | $14 | $14 | $13 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $14 | $15 | $14 | $14 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $108 | $90 | $65 | $70 |
| Liabilities | – | – | – | – |
| Payables | $2 | $3 | $4 | $5 |
| Short-Term Debt | $7 | $7 | $7 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $0 | $0 | $0 |
| Other Curr. Liab. | $32 | $30 | $21 | $36 |
| Total Curr. Liab. | $41 | $40 | $32 | $48 |
| LT Debt | $1 | $1 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1 | $1 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $41 | $40 | $32 | $49 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $255 | $244 | $230 | $224 |
| Retained Earnings | -$291 | -$282 | -$265 | -$271 |
| AOCI | $44 | -$0 | -$2 | -$2 |
| Other Equity | $59 | $88 | $69 | $70 |
| Total Equity | $66 | $49 | $32 | $21 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $108 | $90 | $65 | $70 |
| Net Debt | -$6 | -$5 | -$9 | -$30 |