CA Stock MarketDetailed Quotes

PTK POET Technologies Inc

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  • 4.240
  • +0.130+3.16%
15min DelayMarket Closed Jul 12 16:00 ET
259.03MMarket Cap-6385P/E (TTM)

POET Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-49.49%10.27M
-37.27%13.76M
-Cash and cash equivalents
-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
-26.67%10.27M
-48.05%11.4M
-Accounts receivable
----
--0
--0
--0
--9.96K
--31.25K
--62.84K
--62.84K
----
----
Total current assets
-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
-48.31%10.61M
-36.97%14.15M
Non current assets
-Accumulated depreciation
-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
-54.70%-3.27M
-56.68%-2.89M
-Long term equity investment
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
-58.32%117.57K
-49.08%155.73K
-Goodwill
-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
35.67%532.24K
22.75%496.76K
-Other intangible assets
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
-27.77%5.25M
-31.78%5.27M
Regulatory assets
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
-21.05%66.96K
-70.24%87.01K
Total assets
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
-21.05%66.96K
2.20%87.01K
Liabilities
Current liabilities
Current debt and capital lease obligation
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
47.87%222.19K
-59.94%224.34K
-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
--28.92K
-91.61%31.07K
-Current capital lease obligation
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
28.63%193.27K
1.87%193.27K
-accounts payable
-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
187.95%995.59K
-43.76%712.16K
-Total tax payable
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
-58.32%117.57K
-49.08%155.73K
Current accrued expenses
-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
-62.13%426.79K
-48.30%464.96K
Current deferred liabilities
----
--0
--0
-72.98%105.26K
-69.22%105.26K
-15.95%268.97K
--274.19K
--274.19K
--389.56K
--341.98K
Current liabilities
-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
25.33%2.03M
-36.04%1.74M
Non current liabilities
-Long term debt
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
-53.08%117.57K
-39.64%155.73K
Non current accrued expenses
-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
1.34%3.61M
-3.16%3.68M
Derivative product liabilities
--1.59M
--1M
--1M
----
----
----
--0
--0
----
----
Total non current liabilities
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
12.94%2.15M
-37.35%1.9M
Shareholders'equity
Share capital
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
5.27%148.93M
7.21%148.81M
-common stock
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
5.27%148.93M
7.21%148.81M
Additional paid-in capital
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
8.15%49.43M
8.46%48.55M
Gains losses not affecting retained earnings
-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
-36.86%-2.95M
-22.92%-2.27M
Noncontrolling interests
----
--0
--0
----
----
----
--0
--0
-27.08%308.33K
--236.95K
Total equity
-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
-39.52%15.07M
-30.36%18.56M
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-49.49%10.27M-37.27%13.76M
-Cash and cash equivalents -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-26.67%10.27M-48.05%11.4M
-Accounts receivable ------0--0--0--9.96K--31.25K--62.84K--62.84K--------
Total current assets -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-48.31%10.61M-36.97%14.15M
Non current assets
-Accumulated depreciation -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-54.70%-3.27M-56.68%-2.89M
-Long term equity investment 151.81%255.31K139.37%307.14K139.37%307.14K97.68%232.41K75.88%273.9K-37.79%101.39K-50.32%128.31K-50.32%128.31K-58.32%117.57K-49.08%155.73K
-Goodwill -6.00%533.12K-1.69%502.06K-1.69%502.06K-1.59%523.76K9.80%545.46K9.66%567.17K-3.36%510.71K-3.36%510.71K35.67%532.24K22.75%496.76K
-Other intangible assets 102.61%3.43M-88.65%670.12K-88.65%670.12K-87.23%670.12K-84.27%829.44K-67.89%1.69M10.83%5.91M10.83%5.91M-27.77%5.25M-31.78%5.27M
Regulatory assets 26.03%121.82K-70.08%57.2K-70.08%57.2K16.50%78.01K-16.62%72.55K-40.19%96.66K35.03%191.16K35.03%191.16K-21.05%66.96K-70.24%87.01K
Total assets 86.23%121.82K-55.42%57.2K-55.42%57.2K16.50%78.01K-28.06%62.59K-59.52%65.41K-9.36%128.32K-9.36%128.32K-21.05%66.96K2.20%87.01K
Liabilities
Current liabilities
Current debt and capital lease obligation 18.00%201.92K30.29%235.14K30.29%235.14K-11.57%196.48K-6.32%210.16K-6.08%171.12K35.96%180.47K35.96%180.47K47.87%222.19K-59.94%224.34K
-Current debt ----2.30%30.2K2.30%30.2K1.77%29.43K-2.81%30.2K-7.35%29.58K-6.76%29.52K-6.76%29.52K--28.92K-91.61%31.07K
-Current capital lease obligation 42.66%201.92K35.77%204.94K35.77%204.94K-13.57%167.05K-6.89%179.96K-5.80%141.54K49.35%150.95K49.35%150.95K28.63%193.27K1.87%193.27K
-accounts payable -49.15%1.18M-49.67%1.37M-49.67%1.37M-14.82%848.08K91.94%1.37M329.68%2.32M175.80%2.72M175.80%2.72M187.95%995.59K-43.76%712.16K
-Total tax payable 1,724.07%1.85M920.49%1.31M920.49%1.31M97.68%232.41K75.88%273.9K-37.79%101.39K-50.32%128.31K-50.32%128.31K-58.32%117.57K-49.08%155.73K
Current accrued expenses -28.00%262.4K45.69%930.8K45.69%930.8K18.36%505.13K22.48%569.47K-52.31%364.47K-20.51%638.9K-20.51%638.9K-62.13%426.79K-48.30%464.96K
Current deferred liabilities ------0--0-72.98%105.26K-69.22%105.26K-15.95%268.97K--274.19K--274.19K--389.56K--341.98K
Current liabilities -47.38%1.64M-33.55%2.54M-33.55%2.54M-18.64%1.65M29.16%2.25M72.98%3.13M98.40%3.82M98.40%3.82M25.33%2.03M-36.04%1.74M
Non current liabilities
-Long term debt 151.81%255.31K139.37%307.14K139.37%307.14K97.68%232.41K75.88%273.9K-37.79%101.39K-50.32%128.31K-50.32%128.31K-53.08%117.57K-39.64%155.73K
Non current accrued expenses -8.15%4.58M-3.88%5.11M-3.88%5.11M45.13%5.25M30.14%4.79M42.94%4.98M56.63%5.31M56.63%5.31M1.34%3.61M-3.16%3.68M
Derivative product liabilities --1.59M--1M--1M--------------0--0--------
Total non current liabilities 8.29%3.49M-2.52%3.85M-2.52%3.85M-12.29%1.89M32.99%2.53M63.82%3.23M80.80%3.95M80.80%3.95M12.94%2.15M-37.35%1.9M
Shareholders'equity
Share capital 4.13%168.22M9.59%165.71M9.59%165.71M10.93%165.21M10.03%163.75M8.91%161.56M2.35%151.21M2.35%151.21M5.27%148.93M7.21%148.81M
-common stock 4.13%168.22M9.59%165.71M9.59%165.71M10.93%165.21M10.03%163.75M8.91%161.56M2.35%151.21M2.35%151.21M5.27%148.93M7.21%148.81M
Additional paid-in capital 7.64%56.4M8.69%55.45M8.69%55.45M10.15%54.45M9.83%53.32M9.61%52.39M8.65%51.02M8.65%51.02M8.15%49.43M8.46%48.55M
Gains losses not affecting retained earnings -0.98%-2.68M2.23%-2.6M2.23%-2.6M9.00%-2.68M-13.99%-2.59M-34.55%-2.66M-29.52%-2.66M-29.52%-2.66M-36.86%-2.95M-22.92%-2.27M
Noncontrolling interests ------0--0--------------0--0-27.08%308.33K--236.95K
Total equity -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-39.52%15.07M-30.36%18.56M

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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