POET Technologies Inc. (POET) Balance Sheet Quarterly

POET Technologies Inc.

POET (NASDAQ)

(%)

Financials
POET Technologies Inc. Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30	2024 (Q1) 03-31
Report Filing:	2025-11-14	2025-08-12	2025-05-15	2025-04-01	2024-11-15	2024-08-14	1234
Total Current Assets	93.69	74.96	50.63	55.48	43.3	21.88	1234
Cash and Short Term Investments	92.74	73.05	48.64	53.82	41.78	21.26	1234
Cash & Equivalents	13.51	12.36	15.9	37.14	41.78	21.26	1234
Short Term Investments	79.22	60.69	32.74	16.67	0	-0.003	1234
Receivables	0.125	1.5	1.29	0.007	0.461	0.124	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	0.824	0.407	0.693	1.66	1.05	0.495	1234
Total Assets	107.8	89.68	64.87	69.65	50.51	28.31	1234
Total Non-Current Assets	14.15	14.71	14.24	14.17	7.22	6.43	1234
Property, Plant and Equipment	13.35	13.99	13.54	13.46	6.66	5.92	1234
Goodwill and Intangible Assets	0.581	0.605	0.583	0.607	0.563	0.51	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0.581	0.605	0.583	0.607	0.563	0.51	1234
Long Term Investments	0	0	0	0	0	0	1234
Deferred Tax Assets	0	0	0	0	0	0	1234
Other Long Term Assets	0.22	0.116	0.117	0.108	0	0	1234
Total Current Liabilities	40.76	39.63	31.85	48.34	19.69	1.91	1234
Accounts Payable	1.62	2.83	4.06	5.27	1.02	1.37	1234
Notes Payable/Short Term Debt	6.65	6.65	6.75	6.62	0.162	0.18	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0.619	0	0.276	0	0	0	1234
Other Current Liabilities	31.87	30.16	20.76	36.45	18.51	0.36	1234
Total Liabilities	41.4	40.31	32.42	48.96	19.9	3.48	1234
Total Non-Current Liabilities	0.636	0.679	0.569	0.627	0.204	0.224	1234
Total Long Term Debt	0.636	0.679	0.569	0.627	0.204	0.224	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	0.636	0.827	0.823	0.742	0.367	0.404	1234
Other Long Term Liabilities	-0.636	-0.827	-0.823	-0.742	-0.367	-0.404	1234
Total Equity	66.44	49.37	32.46	20.69	30.62	24.83	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	66.44	49.37	32.46	20.69	30.62	24.83	1234
Retained Earnings	-291.3	-281.9	-264.6	-271	-240.7	-228	1234
Accumulated Other Earnings	43.59	-0.349	-1.78	-1.95	-2.31	-2.72	1234
Common Stock	255.1	243.9	230.4	223.6	203	186.3	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	58.98	87.73	68.52	70.02	70.69	69.27	1234
Total Liabilities & Total Equity	107.8	89.68	64.87	69.65	50.51	28.31	1234
Total Liabilities & Shareholders' Equity	107.8	89.68	64.87	69.65	50.51	28.31	1234
Total Investments	79.22	60.69	32.74	16.67	0	-0.003	1234
Total Debt	7.28	7.33	7.32	7.24	0.367	0.404	1234
Net Debt	-6.23	-5.04	-8.58	-29.9	-41.42	-20.85	1234

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POET Technologies Inc. Balance Sheet Statement Quarterly