POET Technologies Inc (PTK) Balance Sheet

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15min DelayMarket Closed Jan 16 09:30 ET

0Market Cap0.00P/E (TTM)

Quarterly+Annual

YOY

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(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

243.58%73.05M

1,316.54%48.64M

1,682.56%53.82M

833.39%41.78M

149.91%21.26M

-68.70%3.43M

-67.29%3.02M

-56.41%4.48M

-Cash and cash equivalents

-41.85%12.36M

363.05%15.9M

1,130.31%37.14M

833.39%41.78M

149.91%21.26M

-68.70%3.43M

-67.29%3.02M

-56.41%4.48M

-Short term investments

--60.69M

--32.74M

--16.67M

----

--0

----

Receivables

1,108.73%1.5M

961.79%1.29M

2,360.16%1.41M

491.49%461.39K

71.13%124.16K

26.03%121.82K

-70.08%57.2K

16.50%78.01K

-Accounts receivable

--0

--7.26K

----

--0

-Taxes receivable

1,108.73%1.5M

961.79%1.29M

2,347.47%1.4M

491.49%461.39K

98.36%124.16K

86.23%121.82K

-55.42%57.2K

16.50%78.01K

Prepaid assets

-17.61%407.5K

276.14%693.31K

176.28%258.25K

173.08%1.05M

112.31%494.6K

-37.79%184.32K

-36.49%93.48K

39.92%384.92K

Total current assets

242.59%74.96M

1,253.71%50.63M

1,650.36%55.48M

776.53%43.3M

148.27%21.88M

-67.09%3.74M

-66.87%3.17M

-53.45%4.94M

Non current assets

Net PPE

136.26%13.99M

195.94%13.54M

163.55%13.46M

26.88%6.66M

23.75%5.92M

-8.15%4.58M

-3.88%5.11M

45.13%5.25M

-Gross PPE

82.16%22.53M

102.34%21.31M

94.79%20.58M

32.83%13.59M

33.24%12.37M

16.38%10.53M

18.20%10.57M

48.53%10.23M

-Accumulated depreciation

-32.44%-8.54M

-30.41%-7.77M

-30.52%-7.13M

-39.09%-6.93M

-43.34%-6.44M

-46.43%-5.96M

-50.53%-5.46M

-52.28%-4.98M

Non current prepaid assets

--115.68K

--117.19K

--107.89K

----

--0

----

Goodwill and other intangible assets

18.53%605.05K

9.36%583.04K

20.84%606.71K

7.46%562.85K

-6.41%510.47K

-6.00%533.12K

-1.69%502.06K

-1.59%523.76K

-Other intangible assets

18.53%605.05K

9.36%583.04K

20.84%606.71K

7.46%562.85K

-6.41%510.47K

-6.00%533.12K

-1.69%502.06K

-1.59%523.76K

Total non current assets

128.71%14.71M

178.77%14.24M

152.70%14.17M

25.11%7.22M

20.66%6.43M

-7.93%5.11M

-3.69%5.61M

29.51%5.77M

Total assets

216.71%89.68M

633.04%64.87M

693.54%69.65M

371.69%50.51M

100.17%28.31M

-47.68%8.85M

-42.97%8.78M

-28.92%10.71M

Liabilities

Current liabilities

Current debt and capital lease obligation

3,587.30%6.65M

3,244.99%6.75M

2,713.57%6.62M

-17.49%162.11K

-14.21%180.29K

18.00%201.92K

30.29%235.14K

-11.57%196.48K

-Current debt

--6.5M

21,423.18%6.5M

----

2.30%30.2K

1.77%29.43K

-Current capital lease obligation

-17.98%147.88K

25.89%254.2K

-43.50%115.79K

-2.96%162.11K

0.18%180.29K

42.66%201.92K

35.77%204.94K

-13.57%167.05K

Payables

105.89%2.83M

243.92%4.06M

284.44%5.27M

20.74%1.02M

0.45%1.37M

-49.15%1.18M

-49.67%1.37M

-14.82%848.08K

-accounts payable

105.89%2.83M

243.92%4.06M

284.44%5.27M

20.74%1.02M

0.45%1.37M

-49.15%1.18M

-49.67%1.37M

-14.82%848.08K

Current accrued expenses

130.06%827.82K

59.09%417.44K

-24.68%701.11K

20.75%609.95K

-36.81%359.83K

-28.00%262.4K

45.69%930.8K

18.36%505.13K

Current deferred liabilities

----

--276.07K

--0

----

--0

-72.98%105.26K

Other current liabilities

--29.33M

--20.34M

3,466.99%35.75M

--17.9M

----

--1M

----

Current liabilities

1,971.51%39.63M

1,836.84%31.85M

1,265.89%48.34M

1,089.86%19.69M

-15.04%1.91M

-47.38%1.64M

-7.29%3.54M

-18.64%1.65M

Non current liabilities

Long term debt and capital lease obligation

202.86%678.88K

122.72%568.61K

104.02%626.63K

-12.02%204.48K

-18.16%224.16K

151.81%255.31K

139.37%307.14K

97.68%232.41K

-Long term capital lease obligation

202.86%678.88K

122.72%568.61K

104.02%626.63K

-12.02%204.48K

-18.16%224.16K

151.81%255.31K

139.37%307.14K

97.68%232.41K

Derivative product liabilities

----

--1.35M

--1.59M

----

Total non current liabilities

-56.82%678.88K

-69.25%568.61K

104.02%626.63K

-12.02%204.48K

474.01%1.57M

1,724.07%1.85M

139.37%307.14K

97.68%232.41K

Total liabilities

1,056.56%40.31M

827.85%32.42M

1,173.10%48.96M

954.18%19.9M

38.00%3.49M

8.29%3.49M

-2.52%3.85M

-12.29%1.89M

Shareholders'equity

Share capital

30.94%243.89M

36.94%230.36M

35.02%223.74M

22.86%202.97M

13.75%186.26M

4.13%168.22M

9.59%165.71M

10.93%165.21M

-common stock

30.94%243.89M

36.94%230.36M

35.02%223.74M

22.86%202.97M

13.75%186.26M

4.13%168.22M

9.59%165.71M

10.93%165.21M

Additional paid-in capital

0.89%58.51M

4.94%59.18M

5.91%58.72M

9.23%59.47M

8.77%58M

7.64%56.4M

8.69%55.45M

10.15%54.45M

Retained earnings

-23.65%-281.91M

-20.29%-264.65M

-26.46%-270.99M

-15.28%-240.73M

-11.93%-227.99M

-10.39%-220.01M

-10.45%-214.29M

-11.23%-208.82M

Gains losses not affecting retained earnings

87.17%-348.59K

33.50%-1.78M

25.07%-1.95M

13.68%-2.31M

-4.77%-2.72M

-0.98%-2.68M

2.23%-2.6M

9.00%-2.68M

Other equity interest

159.00%29.22M

172.33%9.34M

1,565.05%11.16M

1,574.47%11.22M

1,260.12%11.28M

102.61%3.43M

-88.65%670.12K

-87.23%670.12K

Total stockholders'equity

98.82%49.37M

505.97%32.46M

319.53%20.69M

247.08%30.62M

113.69%24.83M

-60.87%5.36M

-56.91%4.93M

-31.69%8.82M

Total equity

98.82%49.37M

505.97%32.46M

319.53%20.69M

247.08%30.62M

113.69%24.83M

-60.87%5.36M

-56.91%4.93M

-31.69%8.82M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	243.58%73.05M	1,316.54%48.64M	1,682.56%53.82M	1,682.56%53.82M	833.39%41.78M	149.91%21.26M	-68.70%3.43M	-67.29%3.02M	-67.29%3.02M	-56.41%4.48M
-Cash and cash equivalents	-41.85%12.36M	363.05%15.9M	1,130.31%37.14M	1,130.31%37.14M	833.39%41.78M	149.91%21.26M	-68.70%3.43M	-67.29%3.02M	-67.29%3.02M	-56.41%4.48M
-Short term investments	--60.69M	--32.74M	--16.67M	--16.67M	----	----	----	--0	--0	----
Receivables	1,108.73%1.5M	961.79%1.29M	2,360.16%1.41M	2,360.16%1.41M	491.49%461.39K	71.13%124.16K	26.03%121.82K	-70.08%57.2K	-70.08%57.2K	16.50%78.01K
-Accounts receivable	--0	--0	--7.26K	--7.26K	----	----	----	--0	--0	--0
-Taxes receivable	1,108.73%1.5M	961.79%1.29M	2,347.47%1.4M	2,347.47%1.4M	491.49%461.39K	98.36%124.16K	86.23%121.82K	-55.42%57.2K	-55.42%57.2K	16.50%78.01K
Prepaid assets	-17.61%407.5K	276.14%693.31K	176.28%258.25K	176.28%258.25K	173.08%1.05M	112.31%494.6K	-37.79%184.32K	-36.49%93.48K	-36.49%93.48K	39.92%384.92K
Total current assets	242.59%74.96M	1,253.71%50.63M	1,650.36%55.48M	1,650.36%55.48M	776.53%43.3M	148.27%21.88M	-67.09%3.74M	-66.87%3.17M	-66.87%3.17M	-53.45%4.94M
Non current assets
Net PPE	136.26%13.99M	195.94%13.54M	163.55%13.46M	163.55%13.46M	26.88%6.66M	23.75%5.92M	-8.15%4.58M	-3.88%5.11M	-3.88%5.11M	45.13%5.25M
-Gross PPE	82.16%22.53M	102.34%21.31M	94.79%20.58M	94.79%20.58M	32.83%13.59M	33.24%12.37M	16.38%10.53M	18.20%10.57M	18.20%10.57M	48.53%10.23M
-Accumulated depreciation	-32.44%-8.54M	-30.41%-7.77M	-30.52%-7.13M	-30.52%-7.13M	-39.09%-6.93M	-43.34%-6.44M	-46.43%-5.96M	-50.53%-5.46M	-50.53%-5.46M	-52.28%-4.98M
Non current prepaid assets	--115.68K	--117.19K	--107.89K	--107.89K	----	----	----	--0	--0	----
Goodwill and other intangible assets	18.53%605.05K	9.36%583.04K	20.84%606.71K	20.84%606.71K	7.46%562.85K	-6.41%510.47K	-6.00%533.12K	-1.69%502.06K	-1.69%502.06K	-1.59%523.76K
-Other intangible assets	18.53%605.05K	9.36%583.04K	20.84%606.71K	20.84%606.71K	7.46%562.85K	-6.41%510.47K	-6.00%533.12K	-1.69%502.06K	-1.69%502.06K	-1.59%523.76K
Total non current assets	128.71%14.71M	178.77%14.24M	152.70%14.17M	152.70%14.17M	25.11%7.22M	20.66%6.43M	-7.93%5.11M	-3.69%5.61M	-3.69%5.61M	29.51%5.77M
Total assets	216.71%89.68M	633.04%64.87M	693.54%69.65M	693.54%69.65M	371.69%50.51M	100.17%28.31M	-47.68%8.85M	-42.97%8.78M	-42.97%8.78M	-28.92%10.71M
Liabilities
Current liabilities
Current debt and capital lease obligation	3,587.30%6.65M	3,244.99%6.75M	2,713.57%6.62M	2,713.57%6.62M	-17.49%162.11K	-14.21%180.29K	18.00%201.92K	30.29%235.14K	30.29%235.14K	-11.57%196.48K
-Current debt	--6.5M	--6.5M	21,423.18%6.5M	21,423.18%6.5M	----	----	----	2.30%30.2K	2.30%30.2K	1.77%29.43K
-Current capital lease obligation	-17.98%147.88K	25.89%254.2K	-43.50%115.79K	-43.50%115.79K	-2.96%162.11K	0.18%180.29K	42.66%201.92K	35.77%204.94K	35.77%204.94K	-13.57%167.05K
Payables	105.89%2.83M	243.92%4.06M	284.44%5.27M	284.44%5.27M	20.74%1.02M	0.45%1.37M	-49.15%1.18M	-49.67%1.37M	-49.67%1.37M	-14.82%848.08K
-accounts payable	105.89%2.83M	243.92%4.06M	284.44%5.27M	284.44%5.27M	20.74%1.02M	0.45%1.37M	-49.15%1.18M	-49.67%1.37M	-49.67%1.37M	-14.82%848.08K
Current accrued expenses	130.06%827.82K	59.09%417.44K	-24.68%701.11K	-24.68%701.11K	20.75%609.95K	-36.81%359.83K	-28.00%262.4K	45.69%930.8K	45.69%930.8K	18.36%505.13K
Current deferred liabilities	----	--276.07K	--0	--0	----	----	----	--0	--0	-72.98%105.26K
Other current liabilities	--29.33M	--20.34M	3,466.99%35.75M	3,466.99%35.75M	--17.9M	----	----	--1M	--1M	----
Current liabilities	1,971.51%39.63M	1,836.84%31.85M	1,265.89%48.34M	1,265.89%48.34M	1,089.86%19.69M	-15.04%1.91M	-47.38%1.64M	-7.29%3.54M	-7.29%3.54M	-18.64%1.65M
Non current liabilities
Long term debt and capital lease obligation	202.86%678.88K	122.72%568.61K	104.02%626.63K	104.02%626.63K	-12.02%204.48K	-18.16%224.16K	151.81%255.31K	139.37%307.14K	139.37%307.14K	97.68%232.41K
-Long term capital lease obligation	202.86%678.88K	122.72%568.61K	104.02%626.63K	104.02%626.63K	-12.02%204.48K	-18.16%224.16K	151.81%255.31K	139.37%307.14K	139.37%307.14K	97.68%232.41K
Derivative product liabilities	----	----	----	----	----	--1.35M	--1.59M	----	----	----
Total non current liabilities	-56.82%678.88K	-69.25%568.61K	104.02%626.63K	104.02%626.63K	-12.02%204.48K	474.01%1.57M	1,724.07%1.85M	139.37%307.14K	139.37%307.14K	97.68%232.41K
Total liabilities	1,056.56%40.31M	827.85%32.42M	1,173.10%48.96M	1,173.10%48.96M	954.18%19.9M	38.00%3.49M	8.29%3.49M	-2.52%3.85M	-2.52%3.85M	-12.29%1.89M
Shareholders'equity
Share capital	30.94%243.89M	36.94%230.36M	35.02%223.74M	35.02%223.74M	22.86%202.97M	13.75%186.26M	4.13%168.22M	9.59%165.71M	9.59%165.71M	10.93%165.21M
-common stock	30.94%243.89M	36.94%230.36M	35.02%223.74M	35.02%223.74M	22.86%202.97M	13.75%186.26M	4.13%168.22M	9.59%165.71M	9.59%165.71M	10.93%165.21M
Additional paid-in capital	0.89%58.51M	4.94%59.18M	5.91%58.72M	5.91%58.72M	9.23%59.47M	8.77%58M	7.64%56.4M	8.69%55.45M	8.69%55.45M	10.15%54.45M
Retained earnings	-23.65%-281.91M	-20.29%-264.65M	-26.46%-270.99M	-26.46%-270.99M	-15.28%-240.73M	-11.93%-227.99M	-10.39%-220.01M	-10.45%-214.29M	-10.45%-214.29M	-11.23%-208.82M
Gains losses not affecting retained earnings	87.17%-348.59K	33.50%-1.78M	25.07%-1.95M	25.07%-1.95M	13.68%-2.31M	-4.77%-2.72M	-0.98%-2.68M	2.23%-2.6M	2.23%-2.6M	9.00%-2.68M
Other equity interest	159.00%29.22M	172.33%9.34M	1,565.05%11.16M	1,565.05%11.16M	1,574.47%11.22M	1,260.12%11.28M	102.61%3.43M	-88.65%670.12K	-88.65%670.12K	-87.23%670.12K
Total stockholders'equity	98.82%49.37M	505.97%32.46M	319.53%20.69M	319.53%20.69M	247.08%30.62M	113.69%24.83M	-60.87%5.36M	-56.91%4.93M	-56.91%4.93M	-31.69%8.82M
Total equity	98.82%49.37M	505.97%32.46M	319.53%20.69M	319.53%20.69M	247.08%30.62M	113.69%24.83M	-60.87%5.36M	-56.91%4.93M	-56.91%4.93M	-31.69%8.82M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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