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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,959 | 13,515 | 12,365 | 15,900 | 37,144 |
| Marketable Securities | 273,439 | 79,222 | 60,688 | 32,742 | 16,673 |
| Receivables | N/A | 125 | N/A | N/A | 7 |
| TOTAL | $314,462 | $93,685 | $74,961 | $50,629 | $55,482 |
| Non-Current Assets | |||||
| PPE Net | 12,234 | 12,673 | 13,266 | 12,805 | 12,758 |
| Intangibles | 556 | 581 | 605 | 583 | 607 |
| Other Non-Current Assets | 1,320 | 895 | 843 | 857 | 806 |
| TOTAL | $14,111 | $14,149 | $14,714 | $14,245 | $14,170 |
| Total Assets | $328,572 | $107,834 | $89,676 | $64,873 | $69,653 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,800 | 6,500 | 6,500 | 6,500 | 6,500 |
| Accounts payable and accrued liabilities | 1,640 | 2,893 | 3,655 | 4,476 | 5,971 |
| Other current liabilities | 136,077 | 31,219 | 29,329 | 20,619 | 35,751 |
| TOTAL | $143,753 | $40,759 | $39,631 | $31,849 | $48,337 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,030 | 636 | 679 | 569 | 627 |
| TOTAL | $1,030 | $636 | $679 | $569 | $627 |
| Total Liabilities | $144,783 | $41,396 | $40,310 | $32,417 | $48,964 |
| Shareholders' Equity | |||||
| Common Shares | 443,076 | 255,147 | 243,890 | 230,363 | 223,742 |
| Retained earnings | -297,094 | -291,278 | -281,909 | -264,645 | -270,987 |
| Other shareholders' equity | 28,478 | 43,590 | 28,871 | 7,559 | 9,209 |
| TOTAL | $183,789 | $66,438 | $49,365 | $32,456 | $20,689 |
| Total Liabilities And Equity | $328,573 | $107,834 | $89,676 | $64,873 | $69,653 |