US Stock MarketDetailed Quotes

POET POET Technologies

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6.960
-0.630-8.30%

Close Dec 27 16:00 ET

6.900
-0.060-0.86%

Post 20:01 ET

531.92MMarket Cap-11.41P/E (TTM)

POET Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

833.39%41.78M

149.91%21.26M

-68.70%3.43M

-67.29%3.02M

-56.41%4.48M

-38.19%8.51M

-37.85%10.97M

-56.68%9.23M

-Cash and cash equivalents

833.39%41.78M

149.91%21.26M

-68.70%3.43M

-67.29%3.02M

-56.41%4.48M

-25.36%8.51M

-2.17%10.97M

-38.23%9.23M

-Short-term investments

----

--0

----

--0

Receivables

491.49%461.39K

71.13%124.16K

26.03%121.82K

-70.08%57.2K

16.50%78.01K

-16.62%72.55K

-40.19%96.66K

35.03%191.16K

-Accounts receivable

----

--0

--9.96K

--31.25K

--62.84K

-Taxes receivable

491.49%461.39K

98.36%124.16K

86.23%121.82K

-55.42%57.2K

16.50%78.01K

-28.06%62.59K

-59.52%65.41K

-9.36%128.32K

Prepaid assets

173.08%1.05M

112.31%494.6K

-37.79%184.32K

-36.49%93.48K

39.92%384.92K

-20.96%232.96K

96.78%296.27K

-56.58%147.19K

Total current assets

776.53%43.3M

148.27%21.88M

-67.09%3.74M

-66.87%3.17M

-53.45%4.94M

-37.70%8.81M

-36.74%11.36M

-56.09%9.57M

Non current assets

Net PPE

26.88%6.66M

23.75%5.92M

-8.15%4.58M

-3.88%5.11M

45.13%5.25M

30.14%4.79M

42.94%4.98M

56.63%5.31M

-Gross PPE

32.83%13.59M

33.24%12.37M

16.38%10.53M

18.20%10.57M

48.53%10.23M

41.31%9.28M

47.10%9.05M

54.68%8.94M

-Accumulated depreciation

-39.09%-6.93M

-43.34%-6.44M

-46.43%-5.96M

-50.53%-5.46M

-52.28%-4.98M

-55.51%-4.5M

-52.55%-4.07M

-51.91%-3.63M

Goodwill and other intangible assets

7.46%562.85K

-6.41%510.47K

-6.00%533.12K

-1.69%502.06K

-1.59%523.76K

9.80%545.46K

9.66%567.17K

-3.36%510.71K

-Other intangible assets

7.46%562.85K

-6.41%510.47K

-6.00%533.12K

-1.69%502.06K

-1.59%523.76K

9.80%545.46K

9.66%567.17K

-3.36%510.71K

Investments and advances

----

--0

----

--0

Total non current assets

25.11%7.22M

20.66%6.43M

-7.93%5.11M

-3.69%5.61M

29.51%5.77M

20.86%5.33M

10.45%5.55M

8.53%5.82M

Total assets

371.69%50.51M

100.17%28.31M

-47.68%8.85M

-42.97%8.78M

-28.92%10.71M

-23.78%14.15M

-26.43%16.91M

-43.32%15.39M

Liabilities

Current liabilities

Payables

20.74%1.02M

0.45%1.37M

-49.15%1.18M

-49.67%1.37M

-14.82%848.08K

91.94%1.37M

329.68%2.32M

175.80%2.72M

-accounts payable

20.74%1.02M

0.45%1.37M

-49.15%1.18M

-49.67%1.37M

-14.82%848.08K

91.94%1.37M

329.68%2.32M

175.80%2.72M

Current accrued expenses

20.75%609.95K

-36.81%359.83K

-28.00%262.4K

45.69%930.8K

18.36%505.13K

22.48%569.47K

-52.31%364.47K

-20.51%638.9K

Current debt and capital lease obligation

-17.49%162.11K

-14.21%180.29K

18.00%201.92K

30.29%235.14K

-11.57%196.48K

-6.32%210.16K

-6.08%171.12K

35.96%180.47K

-Current debt

----

2.30%30.2K

1.77%29.43K

-2.81%30.2K

-7.35%29.58K

-6.76%29.52K

-Current capital lease obligation

-2.96%162.11K

0.18%180.29K

42.66%201.92K

35.77%204.94K

-13.57%167.05K

-6.89%179.96K

-5.80%141.54K

49.35%150.95K

Current deferred liabilities

----

--0

-72.98%105.26K

-69.22%105.26K

-15.95%268.97K

--274.19K

Other current liabilities

--17.9M

----

Current liabilities

1,089.86%19.69M

-15.04%1.91M

-47.38%1.64M

-33.55%2.54M

-18.64%1.65M

29.16%2.25M

72.98%3.13M

98.40%3.82M

Non current liabilities

Long term debt and capital lease obligation

-12.02%204.48K

-18.16%224.16K

151.81%255.31K

139.37%307.14K

97.68%232.41K

75.88%273.9K

-37.79%101.39K

-50.32%128.31K

-Long term capital lease obligation

-12.02%204.48K

-18.16%224.16K

151.81%255.31K

139.37%307.14K

97.68%232.41K

75.88%273.9K

-37.79%101.39K

-50.32%128.31K

Derivative product liabilities

----

--1.35M

--1.59M

--1M

----

--0

Total non current liabilities

-12.02%204.48K

474.01%1.57M

1,724.07%1.85M

920.49%1.31M

97.68%232.41K

75.88%273.9K

-37.79%101.39K

-50.32%128.31K

Total liabilities

954.18%19.9M

38.00%3.49M

8.29%3.49M

-2.52%3.85M

-12.29%1.89M

32.99%2.53M

63.82%3.23M

80.80%3.95M

Shareholders'equity

Share capital

22.86%202.97M

13.75%186.26M

4.13%168.22M

9.59%165.71M

10.93%165.21M

10.03%163.75M

8.91%161.56M

2.35%151.21M

-common stock

22.86%202.97M

13.75%186.26M

4.13%168.22M

9.59%165.71M

10.93%165.21M

10.03%163.75M

8.91%161.56M

2.35%151.21M

Retained earnings

-15.28%-240.73M

-11.93%-227.99M

-10.39%-220.01M

-10.45%-214.29M

-11.23%-208.82M

-10.88%-203.68M

-11.70%-199.3M

-12.16%-194.02M

Paid-in capital

9.23%59.47M

8.77%58M

7.64%56.4M

8.69%55.45M

10.15%54.45M

9.83%53.32M

9.61%52.39M

8.65%51.02M

Gains losses not affecting retained earnings

13.68%-2.31M

-4.77%-2.72M

-0.98%-2.68M

2.23%-2.6M

9.00%-2.68M

-13.99%-2.59M

-34.55%-2.66M

-29.52%-2.66M

Other equity interest

1,574.47%11.22M

1,260.12%11.28M

102.61%3.43M

-88.65%670.12K

-87.23%670.12K

-84.27%829.44K

-67.89%1.69M

10.83%5.91M

Total stockholders'equity

247.08%30.62M

113.69%24.83M

-60.87%5.36M

-56.91%4.93M

-31.69%8.82M

-30.25%11.62M

-34.88%13.69M

-54.17%11.45M

Total equity

247.08%30.62M

113.69%24.83M

-60.87%5.36M

-56.91%4.93M

-31.69%8.82M

-30.25%11.62M

-34.88%13.69M

-54.17%11.45M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	833.39%41.78M	149.91%21.26M	-68.70%3.43M	-67.29%3.02M	-67.29%3.02M	-56.41%4.48M	-38.19%8.51M	-37.85%10.97M	-56.68%9.23M	-56.68%9.23M
-Cash and cash equivalents	833.39%41.78M	149.91%21.26M	-68.70%3.43M	-67.29%3.02M	-67.29%3.02M	-56.41%4.48M	-25.36%8.51M	-2.17%10.97M	-38.23%9.23M	-38.23%9.23M
-Short-term investments	----	----	----	--0	--0	----	----	----	--0	--0
Receivables	491.49%461.39K	71.13%124.16K	26.03%121.82K	-70.08%57.2K	-70.08%57.2K	16.50%78.01K	-16.62%72.55K	-40.19%96.66K	35.03%191.16K	35.03%191.16K
-Accounts receivable	----	----	----	--0	--0	--0	--9.96K	--31.25K	--62.84K	--62.84K
-Taxes receivable	491.49%461.39K	98.36%124.16K	86.23%121.82K	-55.42%57.2K	-55.42%57.2K	16.50%78.01K	-28.06%62.59K	-59.52%65.41K	-9.36%128.32K	-9.36%128.32K
Prepaid assets	173.08%1.05M	112.31%494.6K	-37.79%184.32K	-36.49%93.48K	-36.49%93.48K	39.92%384.92K	-20.96%232.96K	96.78%296.27K	-56.58%147.19K	-56.58%147.19K
Total current assets	776.53%43.3M	148.27%21.88M	-67.09%3.74M	-66.87%3.17M	-66.87%3.17M	-53.45%4.94M	-37.70%8.81M	-36.74%11.36M	-56.09%9.57M	-56.09%9.57M
Non current assets
Net PPE	26.88%6.66M	23.75%5.92M	-8.15%4.58M	-3.88%5.11M	-3.88%5.11M	45.13%5.25M	30.14%4.79M	42.94%4.98M	56.63%5.31M	56.63%5.31M
-Gross PPE	32.83%13.59M	33.24%12.37M	16.38%10.53M	18.20%10.57M	18.20%10.57M	48.53%10.23M	41.31%9.28M	47.10%9.05M	54.68%8.94M	54.68%8.94M
-Accumulated depreciation	-39.09%-6.93M	-43.34%-6.44M	-46.43%-5.96M	-50.53%-5.46M	-50.53%-5.46M	-52.28%-4.98M	-55.51%-4.5M	-52.55%-4.07M	-51.91%-3.63M	-51.91%-3.63M
Goodwill and other intangible assets	7.46%562.85K	-6.41%510.47K	-6.00%533.12K	-1.69%502.06K	-1.69%502.06K	-1.59%523.76K	9.80%545.46K	9.66%567.17K	-3.36%510.71K	-3.36%510.71K
-Other intangible assets	7.46%562.85K	-6.41%510.47K	-6.00%533.12K	-1.69%502.06K	-1.69%502.06K	-1.59%523.76K	9.80%545.46K	9.66%567.17K	-3.36%510.71K	-3.36%510.71K
Investments and advances	----	----	----	--0	--0	----	----	----	--0	--0
Total non current assets	25.11%7.22M	20.66%6.43M	-7.93%5.11M	-3.69%5.61M	-3.69%5.61M	29.51%5.77M	20.86%5.33M	10.45%5.55M	8.53%5.82M	8.53%5.82M
Total assets	371.69%50.51M	100.17%28.31M	-47.68%8.85M	-42.97%8.78M	-42.97%8.78M	-28.92%10.71M	-23.78%14.15M	-26.43%16.91M	-43.32%15.39M	-43.32%15.39M
Liabilities
Current liabilities
Payables	20.74%1.02M	0.45%1.37M	-49.15%1.18M	-49.67%1.37M	-49.67%1.37M	-14.82%848.08K	91.94%1.37M	329.68%2.32M	175.80%2.72M	175.80%2.72M
-accounts payable	20.74%1.02M	0.45%1.37M	-49.15%1.18M	-49.67%1.37M	-49.67%1.37M	-14.82%848.08K	91.94%1.37M	329.68%2.32M	175.80%2.72M	175.80%2.72M
Current accrued expenses	20.75%609.95K	-36.81%359.83K	-28.00%262.4K	45.69%930.8K	45.69%930.8K	18.36%505.13K	22.48%569.47K	-52.31%364.47K	-20.51%638.9K	-20.51%638.9K
Current debt and capital lease obligation	-17.49%162.11K	-14.21%180.29K	18.00%201.92K	30.29%235.14K	30.29%235.14K	-11.57%196.48K	-6.32%210.16K	-6.08%171.12K	35.96%180.47K	35.96%180.47K
-Current debt	----	----	----	2.30%30.2K	2.30%30.2K	1.77%29.43K	-2.81%30.2K	-7.35%29.58K	-6.76%29.52K	-6.76%29.52K
-Current capital lease obligation	-2.96%162.11K	0.18%180.29K	42.66%201.92K	35.77%204.94K	35.77%204.94K	-13.57%167.05K	-6.89%179.96K	-5.80%141.54K	49.35%150.95K	49.35%150.95K
Current deferred liabilities	----	----	----	--0	--0	-72.98%105.26K	-69.22%105.26K	-15.95%268.97K	--274.19K	--274.19K
Other current liabilities	--17.9M	----	----	----	----	----	----	----	----	----
Current liabilities	1,089.86%19.69M	-15.04%1.91M	-47.38%1.64M	-33.55%2.54M	-33.55%2.54M	-18.64%1.65M	29.16%2.25M	72.98%3.13M	98.40%3.82M	98.40%3.82M
Non current liabilities
Long term debt and capital lease obligation	-12.02%204.48K	-18.16%224.16K	151.81%255.31K	139.37%307.14K	139.37%307.14K	97.68%232.41K	75.88%273.9K	-37.79%101.39K	-50.32%128.31K	-50.32%128.31K
-Long term capital lease obligation	-12.02%204.48K	-18.16%224.16K	151.81%255.31K	139.37%307.14K	139.37%307.14K	97.68%232.41K	75.88%273.9K	-37.79%101.39K	-50.32%128.31K	-50.32%128.31K
Derivative product liabilities	----	--1.35M	--1.59M	--1M	--1M	----	----	----	--0	--0
Total non current liabilities	-12.02%204.48K	474.01%1.57M	1,724.07%1.85M	920.49%1.31M	920.49%1.31M	97.68%232.41K	75.88%273.9K	-37.79%101.39K	-50.32%128.31K	-50.32%128.31K
Total liabilities	954.18%19.9M	38.00%3.49M	8.29%3.49M	-2.52%3.85M	-2.52%3.85M	-12.29%1.89M	32.99%2.53M	63.82%3.23M	80.80%3.95M	80.80%3.95M
Shareholders'equity
Share capital	22.86%202.97M	13.75%186.26M	4.13%168.22M	9.59%165.71M	9.59%165.71M	10.93%165.21M	10.03%163.75M	8.91%161.56M	2.35%151.21M	2.35%151.21M
-common stock	22.86%202.97M	13.75%186.26M	4.13%168.22M	9.59%165.71M	9.59%165.71M	10.93%165.21M	10.03%163.75M	8.91%161.56M	2.35%151.21M	2.35%151.21M
Retained earnings	-15.28%-240.73M	-11.93%-227.99M	-10.39%-220.01M	-10.45%-214.29M	-10.45%-214.29M	-11.23%-208.82M	-10.88%-203.68M	-11.70%-199.3M	-12.16%-194.02M	-12.16%-194.02M
Paid-in capital	9.23%59.47M	8.77%58M	7.64%56.4M	8.69%55.45M	8.69%55.45M	10.15%54.45M	9.83%53.32M	9.61%52.39M	8.65%51.02M	8.65%51.02M
Gains losses not affecting retained earnings	13.68%-2.31M	-4.77%-2.72M	-0.98%-2.68M	2.23%-2.6M	2.23%-2.6M	9.00%-2.68M	-13.99%-2.59M	-34.55%-2.66M	-29.52%-2.66M	-29.52%-2.66M
Other equity interest	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	-84.27%829.44K	-67.89%1.69M	10.83%5.91M	10.83%5.91M
Total stockholders'equity	247.08%30.62M	113.69%24.83M	-60.87%5.36M	-56.91%4.93M	-56.91%4.93M	-31.69%8.82M	-30.25%11.62M	-34.88%13.69M	-54.17%11.45M	-54.17%11.45M
Total equity	247.08%30.62M	113.69%24.83M	-60.87%5.36M	-56.91%4.93M	-56.91%4.93M	-31.69%8.82M	-30.25%11.62M	-34.88%13.69M	-54.17%11.45M	-54.17%11.45M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

Heat List

Overall

No Data