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PTK POET Technologies Inc

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  • 5.700
  • +0.110+1.97%
15min DelayTrading Oct 21 13:11 ET
396.70MMarket Cap-7862P/E (TTM)

POET Technologies Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-49.49%10.27M
-Cash and cash equivalents
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
-26.67%10.27M
-Short term investments
----
----
--0
--0
----
----
----
--0
--0
--0
Receivables
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
-21.05%66.96K
-Accounts receivable
----
----
--0
--0
--0
--9.96K
--31.25K
--62.84K
--62.84K
----
-Taxes receivable
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
-21.05%66.96K
Prepaid assets
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
149.01%275.1K
Total current assets
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
-48.31%10.61M
Non current assets
Net PPE
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
1.34%3.61M
-Gross PPE
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
21.21%6.89M
-Accumulated depreciation
-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
-54.70%-3.27M
Investments and advances
----
----
--0
--0
----
----
----
--0
--0
-27.08%308.33K
-Long term equity investment
----
----
--0
--0
----
----
----
--0
--0
-27.08%308.33K
Goodwill and other intangible assets
-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
35.67%532.24K
-Other intangible assets
-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
35.67%532.24K
Total non current assets
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
1.67%4.46M
Total assets
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
-39.52%15.07M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
47.87%222.19K
-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
-Current capital lease obligation
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
28.63%193.27K
Payables
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
187.95%995.59K
-accounts payable
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
187.95%995.59K
Current accrued expenses
-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
-62.13%426.79K
Current deferred liabilities
----
----
--0
--0
-72.98%105.26K
-69.22%105.26K
-15.95%268.97K
--274.19K
--274.19K
--389.56K
Current liabilities
-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
25.33%2.03M
Non current liabilities
Long term debt and capital lease obligation
-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
-58.32%117.57K
-Long term capital lease obligation
-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
-53.08%117.57K
Derivative product liabilities
--1.35M
--1.59M
--1M
--1M
----
----
----
--0
--0
----
Total non current liabilities
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
-58.32%117.57K
Total liabilities
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
12.94%2.15M
Shareholders'equity
Share capital
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
5.27%148.93M
-common stock
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
5.27%148.93M
Additional paid-in capital
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
8.15%49.43M
Retained earnings
-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
-10.90%-187.74M
Gains losses not affecting retained earnings
-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
-36.86%-2.95M
Other equity interest
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
-27.77%5.25M
Total stockholders'equity
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
-43.86%12.91M
Total equity
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
-43.86%12.91M
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 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-49.49%10.27M
-Cash and cash equivalents 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-26.67%10.27M
-Short term investments ----------0--0--------------0--0--0
Receivables 71.13%124.16K26.03%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
-Accounts receivable ----------0--0--0--9.96K--31.25K--62.84K--62.84K----
-Taxes receivable 98.36%124.16K86.23%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%66.96K
Prepaid assets 112.31%494.6K-37.79%184.32K-36.49%93.48K-36.49%93.48K39.92%384.92K-20.96%232.96K96.78%296.27K-56.58%147.19K-56.58%147.19K149.01%275.1K
Total current assets 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-48.31%10.61M
Non current assets
Net PPE 23.75%5.92M-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
-Gross PPE 33.24%12.37M16.38%10.53M18.20%10.57M18.20%10.57M48.53%10.23M41.31%9.28M47.10%9.05M54.68%8.94M54.68%8.94M21.21%6.89M
-Accumulated depreciation -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-54.70%-3.27M
Investments and advances ----------0--0--------------0--0-27.08%308.33K
-Long term equity investment ----------0--0--------------0--0-27.08%308.33K
Goodwill and other intangible assets -6.41%510.47K-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%532.24K
-Other intangible assets -6.41%510.47K-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%532.24K
Total non current assets 20.66%6.43M-7.93%5.11M-3.69%5.61M-3.69%5.61M29.51%5.77M20.86%5.33M10.45%5.55M8.53%5.82M8.53%5.82M1.67%4.46M
Total assets 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-39.52%15.07M
Liabilities
Current liabilities
Current debt and capital lease obligation -14.21%180.29K18.00%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
-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
-Current capital lease obligation 0.18%180.29K42.66%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%193.27K
Payables 0.45%1.37M-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
-accounts payable 0.45%1.37M-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
Current accrued expenses -36.81%359.83K-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
Current deferred liabilities ----------0--0-72.98%105.26K-69.22%105.26K-15.95%268.97K--274.19K--274.19K--389.56K
Current liabilities -15.04%1.91M-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
Non current liabilities
Long term debt and capital lease obligation -18.16%224.16K151.81%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
-Long term capital lease obligation -18.16%224.16K151.81%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
Derivative product liabilities --1.35M--1.59M--1M--1M--------------0--0----
Total non current liabilities 474.01%1.57M1,724.07%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
Total liabilities 38.00%3.49M8.29%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
Shareholders'equity
Share capital 13.75%186.26M4.13%168.22M9.59%165.71M9.59%165.71M10.93%165.21M10.03%163.75M8.91%161.56M2.35%151.21M2.35%151.21M5.27%148.93M
-common stock 13.75%186.26M4.13%168.22M9.59%165.71M9.59%165.71M10.93%165.21M10.03%163.75M8.91%161.56M2.35%151.21M2.35%151.21M5.27%148.93M
Additional paid-in capital 8.77%58M7.64%56.4M8.69%55.45M8.69%55.45M10.15%54.45M9.83%53.32M9.61%52.39M8.65%51.02M8.65%51.02M8.15%49.43M
Retained earnings -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-10.90%-187.74M
Gains losses not affecting retained earnings -4.77%-2.72M-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
Other equity interest 1,260.12%11.28M102.61%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
Total stockholders'equity 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-43.86%12.91M
Total equity 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-43.86%12.91M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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