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POET Technologies (POET)
NASDAQ:POET
Holding POET?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 8.71K | $ 107.55K | - | $ 177.39K |
| Gross Profit | - | $ 8.71K | $ 107.55K | - | $ 177.39K |
| EBIT | $ -7.96M | $ -5.72M | $ -5.46M | $ -5.10M | $ -4.38M |
| EBITDA | $ -7.45M | $ -5.21M | $ -4.95M | $ -4.59M | $ -3.91M |
| Net Income Common Stockholders | $ -7.98M | $ -5.72M | $ -5.47M | $ -5.14M | $ -4.39M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 21.26M | $ 3.43M | $ 3.02M | $ 4.48M | $ 8.51M |
| Total Assets | $ 28.31M | $ 8.85M | $ 8.78M | $ 10.71M | $ 14.15M |
| Total Debt | $ 404.45K | $ 457.23K | $ 542.28K | $ 428.89K | $ 484.06K |
| Net Debt | $ -20.86M | $ -2.98M | $ -2.48M | $ -4.05M | $ -8.02M |
| Total Liabilities | $ 3.49M | $ 3.49M | $ 3.85M | $ 1.89M | $ 2.53M |
| Stockholders Equity | $ 24.83M | $ 5.36M | $ 4.93M | $ 8.82M | $ 11.62M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.36M | $ -4.71M | $ -2.96M | $ -5.10M | $ -4.08M |
| Operating Cash Flow | $ -4.49M | $ -4.60M | $ -2.92M | $ -4.09M | $ -4.02M |
| Investing Cash Flow | $ -1.86M | $ -102.42K | $ -35.44K | $ -1.01M | $ -59.65K |
| Financing Cash Flow | $ 24.21M | $ 5.17M | $ 1.33M | $ 1.10M | $ 1.50M |