Poet Technologies Balance Sheet (2011-2025) | POET

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Balance Sheet	Dec2011	Dec2012	Jun2013	Sep2013	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B		0.01B	0.01B	-0.01B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	-0.00B	-0.00B	-0.00B	0.01B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.02B	0.04B	0.04B	0.02B	0.01B	0.01B
Short-term Investments							0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				0.00B										0.01B	0.00B	-0.00B	0.00B		0.01B			0.00B					0.02B	0.03B	0.06B	0.08B
Cash & Current Investments	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	-0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.02B	-0.00B	-0.00B	-0.00B	0.02B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.02B	0.04B	0.05B	0.05B	0.07B	0.09B
Receivables - Net	0.00B	0.00B	-0.00B	-0.00B				0.00B				0.00B				0.00B															0.00B								0.00B
Receivables	0.00B	0.00B	-0.00B	-0.00B				0.00B				0.00B				0.00B															0.00B								0.00B
Raw Materials			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Work In Process								0.00B				0.00B				0.00B
Finished Goods								0.00B				0.00B				0.00B
Inventory	0.00B					0.00B	0.00B	0.00B				0.00B				0.00B
Prepaid Assets	0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Assets					-0.00B	-0.00B	-0.00B	0.02B				0.01B				0.01B		0.00B	-0.02B	0.02B							0.02B				0.01B			0.00B	0.00B				0.06B
Non-Current Assets
Construction in Progress			-0.00B	0.00B
Property, Plant & Equipment (Net)	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.01B	-0.00B	-0.00B	-0.00B	0.01B	0.01B	0.01B	0.01B	0.01B		0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.01B	-0.00B	-0.00B	-0.00B	0.01B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Goodwill							0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B		0.00B	0.00B
Intangibles	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B		-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.02B	-0.00B	-0.00B	-0.00B	0.02B	-0.00B	-0.00B	-0.00B	0.02B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill & Intangibles	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B		0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.02B	-0.00B	-0.00B	-0.00B	0.02B	-0.00B	-0.00B	-0.00B	0.02B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Assets			0.01B	0.00B	0.01B	0.01B	0.01B				0.01B		0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B		0.01B	0.01B	0.01B		0.01B	0.01B	0.00B		0.00B	0.02B	0.04B	0.00B
Non-Current Assets					0.00B	0.00B	0.00B	0.00B				0.02B				0.02B		0.02B	0.02B	0.00B							-0.02B				-0.01B			0.01B	0.01B				0.01B
Assets	0.01B	0.00B						0.04B		0.03B	0.03B	0.03B				0.03B		0.03B		0.02B														0.01B	0.01B				0.07B
Liabilities
Current Liabilities
Accounts Payables								0.00B				0.00B				0.00B				0.00B							0.00B				0.00B				0.00B	0.00B		0.00B	0.01B
Notes Payables																		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Payables								0.00B				0.00B				0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B				0.00B				0.00B	0.00B		0.00B	0.01B
Accumulated Expenses					0.00B	0.00B	0.00B	0.00B				0.00B				0.00B				0.00B		113.72B	27.47B	400.00B	176.74B	189.55B	0.00B				0.00B			0.00B	0.00B				0.00B	0.00B	0.00B
Short term Debt																				0.00B															24.86B	629.82B	1,376.76B	6,179.84B	12,444.66B
Current Leases						0.01B		0.00B	0.00B				0.00B			0.01B		0.02B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B
Current Taxes																74.48B				292.74B
Current Deferred Revenue																													0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B						0.00B		0.00B
Total Current Liabilities								0.00B				0.00B				0.00B				0.00B							0.00B				0.00B			0.00B	0.00B				0.05B
Non-Current Liabilities
Non-Current Debt																						0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B
Convertible Debt																																							0.01B	0.01B	0.01B	0.01B
Non-Current Deffered Revenue								0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B
Minority Interest	-0.00B
Liabilities from Discontinued Operations	-0.01B	-0.04										-0.01B				-0.01B		0.00B	-310.33B	8,151.30B			-0.00B
Non-Current Deferred Tax Liability						0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B
Operating Leases																				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Liabilities	0.00B	0.00B			0.00B	0.00B		0.01B	0.01B	0.01B	0.01B	0.01B				0.01B				0.01B															0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.03B	0.05B
Total Non-Current Liabilities	0.00B	-0.00B			-0.00B	-0.00B		-0.00B	-0.01B	-0.00B	-0.00B	-0.00B				-0.00B				-0.00B															-0.00B	-0.00B	-0.01B	-0.01B	0.04B	-0.01B	-0.03B	-0.05B
Total Liabilities	0.00B	0.00B						0.00B		0.00B	0.00B	0.00B				0.00B		0.01B		0.01B														0.00B					0.05B
Shareholder's Equity
Total Debt																				0.00B		0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	24.87B	629.82B	1,376.76B	6,179.84B	12,444.66B
Common Equity	-0.01B	-0.00B	0.06B	-0.06B	-0.09B	-0.09B	-0.09B	-0.10B	-0.10B	-0.10B	-0.10B	0.02B	-0.12B	0.12B	0.12B	0.02B				0.02B							-0.17B				0.01B	-0.19B	-0.19B	-0.19B	0.00B	-0.21B	-0.21B	-0.21B	0.02B	-0.27B	-0.27B	-0.27B
Shareholder's Equity	0.00B	0.00B	0.01B	0.01B	0.02B	0.03B	0.03B	-0.10B	0.03B	0.03B	0.02B	0.02B	0.03B	0.03B	0.02B	0.02B		0.02B		0.02B							-0.17B				0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.02B	0.03B	0.02B	0.03B	0.05B	0.07B
Liabilities and Shareholders Equity	0.01B	0.00B						0.04B		0.03B	0.03B	0.03B				0.03B		0.03B		0.02B														0.01B	0.01B				0.07B
Retained Earnings		0.06B			0.09B	0.10B	-0.10B	-0.10B	0.11B	0.11B	-0.11B	-0.13B	-0.00B	-0.00B	-0.00B	-0.13B		-0.00B	-0.00B	-0.14B	-0.00B	-0.00B	0.15B	0.16B	0.17B	-0.17B	-0.17B	-0.18B	0.18B	0.19B	-0.19B	0.20B	0.20B	0.24B	-0.21B	0.22B	-0.23B	0.29B	-0.27B	-0.00B	0.28B	-0.29B

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Poet Technologies Balance Sheet (2011-2025) | POET

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