CA Stock MarketDetailed Quotes

PTK POET Technologies Inc

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  • 4.250
  • -0.040-0.93%
15min DelayMarket Closed Sep 20 16:00 ET
278.78MMarket Cap-5862P/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
-Accounts receivable
----
----
--0
--0
--0
--9.96K
--31.25K
--62.84K
--62.84K
----
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
-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
-Long term equity investment
-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
-Goodwill
-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
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
Regulatory assets
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
Total assets
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
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
-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
-Total tax payable
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
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
-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
Non current accrued expenses
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
Derivative product liabilities
--1.35M
--1.59M
--1M
--1M
----
----
----
--0
--0
----
Total non current 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
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
Noncontrolling interests
----
----
--0
--0
----
----
----
--0
--0
-27.08%308.33K
Total equity
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
(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
-Accounts receivable ----------0--0--0--9.96K--31.25K--62.84K--62.84K----
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
-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
-Long term equity investment -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
-Goodwill -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 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
Regulatory assets 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
Total assets 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
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
-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
-Total tax payable 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
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 -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
Non current accrued expenses 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
Derivative product liabilities --1.35M--1.59M--1M--1M--------------0--0----
Total non current 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
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
Noncontrolling interests ----------0--0--------------0--0-27.08%308.33K
Total equity 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

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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