Poet Technologies Balance Sheet (2011-2026) | POET

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	21.94M	14.00M	14.94M	11.21M	11.40M	10.27M	9.23M	10.97M	8.51M	4.48M	3.02M	3.43M	21.26M	41.78M	37.14M	15.90M	12.36M	13.51M	39.96M	16.54M
Short-term Investments (Quarter)		6.33M	6.37M	6.44M	2.37M										16.67M	32.74M	60.69M	79.22M	273.44M	412.60M
Cash & Current Investments (Quarter)	21.94M	20.33M	21.31M	17.65M	13.76M	10.27M	9.23M	10.97M	8.51M	4.48M	3.02M	3.43M	21.26M	41.78M	53.82M	48.64M		92.74M	313.40M	429.14M
Receivables - Net (Quarter)	0.21M						0.06M	0.03M	0.01M						0.01M					0.29M
Receivables - Other (Quarter)															0.01M			0.13M
Receivables (Quarter)	0.21M						0.06M	0.03M	0.01M						0.01M					0.29M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
Prepaid Assets (Quarter)	0.29M	0.20M	0.48M	0.31M	0.38M	0.34M	0.28M	0.36M	0.30M	0.46M	0.15M	0.31M	0.62M	1.51M	1.66M	1.99M	1.91M	0.82M	1.06M	1.56M
Current Assets (Quarter)	22.44M	20.53M	21.79M	17.96M	14.15M	10.61M	9.57M	11.36M	8.81M	4.94M		3.74M	21.88M	43.30M		50.63M	74.96M	93.69M		430.98M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	3.37M	3.19M	3.06M	3.21M	3.36M	3.34M	5.07M	4.78M	4.37M	4.88M	4.62M	4.15M	5.55M	6.32M	12.76M	12.80M	13.27M	12.67M	12.23M	13.81M
Long-Term Investments (Quarter)		0.42M	1.45M	1.02M	0.24M	0.31M
Goodwill (Quarter)
Intangibles (Quarter)	0.40M	-0.02M	0.53M	-0.01M	-0.01M	0.53M	0.51M	-0.08M	0.55M	0.52M	0.50M	-0.05M	-0.05M	-0.13M	0.61M	0.58M	0.61M	0.58M	0.56M	0.53M
Goodwill & Intangibles (Quarter)	0.40M	-0.02M	0.53M	-0.01M	-0.01M	0.53M	0.51M	-0.08M	0.55M	0.52M	0.50M	-0.05M	-0.05M	-0.13M	0.61M	0.58M	0.61M		0.56M	0.53M
Other Non-Current Assets (Quarter)															0.11M	0.12M	0.12M	0.22M	0.21M	0.21M
Non-Current Assets (Quarter)	4.20M	4.38M	5.36M	5.02M	4.41M	4.46M	5.82M	5.55M	5.33M	5.77M		0.52M	-0.87M	7.22M		14.24M	14.71M	14.15M		30.79M
Assets (Quarter)	26.65M	24.91M	27.15M	22.99M	18.56M	15.07M	15.39M	16.91M	14.15M	10.71M		4.26M	21.01M	50.51M		64.87M	89.68M	107.83M	328.57M	461.77M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.17M	1.47M	1.79M	1.62M	1.18M	1.42M	3.36M	2.68M	1.94M	1.35M	2.30M		1.73M		5.97M	4.48M	3.65M	2.89M	1.64M	3.28M
Notes Payables (Quarter)
Payables (Quarter)	2.17M	1.47M	1.79M	1.62M	1.18M	1.42M	3.36M	2.68M	1.94M	1.35M	2.30M		1.73M		5.97M	4.48M	3.65M	2.89M	1.64M	3.28M
Accumulated Expenses (Quarter)			0.28M
Short term Debt (Quarter)											1.00M	1.59M	1.35M	17.90M	35.75M	20.34M	29.33M	30.60M	135.63M	2.58M
Current Leases (Quarter)	0.19M	0.15M	0.10M	0.15M	0.19M	0.19M	0.15M	0.14M	0.18M	0.17M	0.20M	0.20M	0.18M	0.16M	0.12M	0.25M	0.15M	0.15M	0.24M	0.27M
Current Deferred Revenue (Quarter)					0.34M	0.39M	0.27M	0.27M	0.11M	0.11M						0.28M		0.62M	0.45M	0.25M
Total Current Liabilities (Quarter)			1.92M				3.82M			1.65M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.17M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Convertible Debt (Quarter)	0.20M														6.50M	6.50M	6.50M	6.50M	5.80M	5.80M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	0.26M	0.25M	0.36M	0.16M	0.16M	0.12M	0.28M	0.10M	0.27M	0.23M	0.51M	0.26M	0.22M	0.20M	0.74M	0.57M	0.68M	0.64M	1.03M	0.96M
Other Non-Current Liabilities (Quarter)											1.00M	3.43M	11.28M	11.22M	35.75M	9.34M	29.22M	45.77M	30.60M	162.04M
Total Non-Current Liabilities (Quarter)											-1.00M	0.82M	9.73M	39.29M	-35.75M	55.53M	60.46M	62.07M	114.18M	-148.92M
Total Liabilities (Quarter)	26.65M	24.91M	2.18M	22.99M	18.56M	15.07M	3.95M	16.91M	14.15M	1.89M		4.26M	21.01M	50.51M		64.87M		107.83M	144.78M	13.13M
Shareholder's Equity
Total Debt (Quarter)	0.17M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	1.03M	1.59M	1.35M	17.90M	35.75M	20.34M	29.33M	30.60M	135.63M	2.58M
Common Equity (Quarter)			24.97M				11.45M			8.82M
Shareholder's Equity (Quarter)			24.97M				11.45M			8.82M									183.79M	448.64M
Liabilities and Shareholders Equity (Quarter)	26.65M	24.91M	27.15M	22.99M	18.56M	15.07M	15.39M	16.91M	14.15M	10.71M		4.26M	21.01M	50.51M		64.87M	89.68M	107.83M	328.57M	461.77M
Retained Earnings (Quarter)	-165.82M	-169.29M	-172.99M	-178.42M	-183.70M	-187.74M	-194.02M	-194.02M	-203.68M	-208.82M	-214.29M	-220.01M	-227.99M	-220.01M	-270.99M	-270.99M	-270.99M	-281.91M	-297.09M	-309.44M

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Poet Technologies Balance Sheet (2011-2026) | POET

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Poet Technologies Balance Sheet (2011-2026) | POET

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