Poet Technologies Inc (POET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,537 | 39,959 | 13,515 | 12,365 | 15,900 |
| Marketable Securities | 412,599 | 273,439 | 79,222 | 60,688 | 32,742 |
| Receivables | 290 | N/A | 125 | N/A | N/A |
| TOTAL | $430,983 | $314,462 | $93,685 | $74,961 | $50,629 |
| Non-Current Assets | |||||
| PPE Net | 13,812 | 12,234 | 12,673 | 13,266 | 12,805 |
| Intangibles | 534 | 556 | 581 | 605 | 583 |
| Other Non-Current Assets | 16,442 | 1,320 | 895 | 843 | 857 |
| TOTAL | $30,789 | $14,111 | $14,149 | $14,714 | $14,245 |
| Total Assets | $461,772 | $328,572 | $107,834 | $89,676 | $64,873 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,800 | 5,800 | 6,500 | 6,500 | 6,500 |
| Accounts payable and accrued liabilities | 3,275 | 1,640 | 2,893 | 3,655 | 4,476 |
| Other current liabilities | 2,832 | 136,078 | 31,219 | 29,329 | 20,619 |
| TOTAL | $12,173 | $143,753 | $40,759 | $39,631 | $31,849 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 955 | 1,030 | 636 | 679 | 569 |
| TOTAL | $955 | $1,030 | $636 | $679 | $569 |
| Total Liabilities | $13,128 | $144,783 | $41,396 | $40,310 | $32,417 |
| Shareholders' Equity | |||||
| Common Shares | 586,086 | 443,076 | 255,147 | 243,890 | 230,363 |
| Retained earnings | -309,438 | -297,094 | -291,278 | -281,909 | -264,645 |
| Other shareholders' equity | 159,598 | 28,478 | 43,590 | 28,871 | 7,559 |
| TOTAL | $448,644 | $183,789 | $66,438 | $49,365 | $32,456 |
| Total Liabilities And Equity | $461,772 | $328,573 | $107,834 | $89,676 | $64,873 |