Poet Technologies Inc
(POET)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,515 | 12,365 | 15,900 | 37,144 | 41,783 |
| Marketable Securities | 79,222 | 60,688 | 32,742 | 16,673 | N/A |
| Receivables | 125 | N/A | N/A | 7 | N/A |
| TOTAL | $93,685 | $74,961 | $50,629 | $55,482 | $43,295 |
| Non-Current Assets | |||||
| PPE Net | 12,673 | 13,266 | 12,805 | 12,758 | 6,321 |
| Intangibles | 581 | 605 | 583 | 607 | 563 |
| Other Non-Current Assets | 895 | 843 | 857 | 806 | 335 |
| TOTAL | $14,149 | $14,714 | $14,245 | $14,170 | $7,219 |
| Total Assets | $107,834 | $89,676 | $64,873 | $69,653 | $50,514 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,500 | 6,500 | 6,500 | 6,500 | N/A |
| Accounts payable and accrued liabilities | 2,893 | 3,655 | 4,476 | 5,971 | 1,634 |
| Other current liabilities | 31,219 | 29,329 | 20,619 | 35,751 | 17,896 |
| TOTAL | $40,759 | $39,631 | $31,849 | $48,337 | $19,692 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 636 | 679 | 569 | 627 | 205 |
| TOTAL | $636 | $679 | $569 | $627 | $205 |
| Total Liabilities | $41,396 | $40,310 | $32,417 | $48,964 | $19,896 |
| Shareholders' Equity | |||||
| Common Shares | 255,147 | 243,890 | 230,363 | 223,742 | 202,966 |
| Retained earnings | -291,278 | -281,909 | -264,645 | -270,987 | -240,728 |
| Other shareholders' equity | 43,590 | 28,871 | 7,559 | 9,209 | 8,907 |
| TOTAL | $66,438 | $49,365 | $32,456 | $20,689 | $30,618 |
| Total Liabilities And Equity | $107,834 | $89,676 | $64,873 | $69,653 | $50,514 |