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PTK POET Technologies Inc

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  • 6.980
  • +0.140+2.05%
15min DelayMarket Closed Dec 23 16:00 ET
533.45MMarket Cap-8.46P/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
(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
Investments and advances
----
----
----
--0
--0
----
----
----
--0
--0
-Long term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
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
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
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
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 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
Additional 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
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
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
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
--
(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%41.78M149.91%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%41.78M149.91%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%461.39K71.13%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
-Accounts receivable --------------0--0--0--9.96K--31.25K--62.84K--62.84K
-Taxes receivable 491.49%461.39K98.36%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
Prepaid assets 173.08%1.05M112.31%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%147.19K
Total current assets 776.53%43.3M148.27%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%6.66M23.75%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%5.31M
-Gross PPE 32.83%13.59M33.24%12.37M16.38%10.53M18.20%10.57M18.20%10.57M48.53%10.23M41.31%9.28M47.10%9.05M54.68%8.94M54.68%8.94M
-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
Investments and advances --------------0--0--------------0--0
-Long term equity investment --------------0--0--------------0--0
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%523.76K9.80%545.46K9.66%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%523.76K9.80%545.46K9.66%567.17K-3.36%510.71K-3.36%510.71K
Total non current assets 25.11%7.22M20.66%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%5.82M
Total assets 371.69%50.51M100.17%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
Current debt and capital lease obligation -17.49%162.11K-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%180.47K
-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
-Current capital lease obligation -2.96%162.11K0.18%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%150.95K
Payables 20.74%1.02M0.45%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%2.72M
-accounts payable 20.74%1.02M0.45%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%2.72M
Current accrued expenses 20.75%609.95K-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
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%1.65M29.16%2.25M72.98%3.13M98.40%3.82M98.40%3.82M
Non current liabilities
Long term debt and capital lease obligation -12.02%204.48K-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
-Long term capital lease obligation -12.02%204.48K-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
Derivative product liabilities ------1.35M--1.59M--1M--1M--------------0--0
Total non current liabilities -12.02%204.48K474.01%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
Total liabilities 954.18%19.9M38.00%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%3.95M
Shareholders'equity
Share capital 22.86%202.97M13.75%186.26M4.13%168.22M9.59%165.71M9.59%165.71M10.93%165.21M10.03%163.75M8.91%161.56M2.35%151.21M2.35%151.21M
-common stock 22.86%202.97M13.75%186.26M4.13%168.22M9.59%165.71M9.59%165.71M10.93%165.21M10.03%163.75M8.91%161.56M2.35%151.21M2.35%151.21M
Additional paid-in capital 9.23%59.47M8.77%58M7.64%56.4M8.69%55.45M8.69%55.45M10.15%54.45M9.83%53.32M9.61%52.39M8.65%51.02M8.65%51.02M
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
Gains losses not affecting retained earnings 13.68%-2.31M-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
Other equity interest 1,574.47%11.22M1,260.12%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
Total stockholders'equity 247.08%30.62M113.69%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%30.62M113.69%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
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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