speb/financial-data huggingface dataset:
PODDARMENT.NS balance_sheet (annual, 2026-03-31) — Current Debt: 61108000.00
PODDARMENT.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 61108000.00
PODDARMENT.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 61108000.00
PODDARMENT.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 61108000.00
PODDARMENT.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 480223000.00
PODDARMENT.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 480223000.00
PODDARMENT.NS cash_flow (annual, 2026-03-31) — Depreciation: 93759000.00
PODDARMENT.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 93759000.00
PODDARMENT.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 93759000.00
PODDARMENT.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 24484000.00
PODDARMENT.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 93759000.00
PODDARMENT.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 24484000.00
PODDARMENT.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 10612081.00
PODDARMENT.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 4.47
PODDARMENT.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 147594000.00
PODDARMENT.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 47436000.00
PODDARMENT.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 819000.00
PODDARMENT.NS income_statement (annual, 2026-03-31) — EBIT: 211898000.00
PODDARMENT.NS income_statement (quarterly, 2026-03-31) — EBIT: 54315000.00
PODDARMENT.NS income_statement (annual, 2026-03-31) — EBITDA: 305657000.00
PODDARMENT.NS income_statement (quarterly, 2026-03-31) — EBITDA: 78799000.00
PODDARMENT.NS cash_flow (annual, 2026-03-31) — End Cash Position: 34917000.00
PODDARMENT.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -115176000.00
PODDARMENT.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 224037000.00
PODDARMENT.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 44368000.00
PODDARMENT.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 2381000.00
PODDARMENT.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 10347000.00
PODDARMENT.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 10347000.00
PODDARMENT.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 1583808000.00
PODDARMENT.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1583808000.00
PODDARMENT.NS income_statement (annual, 2026-03-31) — Gross Profit: 1184179000.00
PODDARMENT.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 318768000.00
PODDARMENT.NS income_statement (annual, 2026-03-31) — Interest Expense: 11465000.00
PODDARMENT.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 6764000.00
PODDARMENT.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 11465000.00
PODDARMENT.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 6764000.00
PODDARMENT.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -11465000.00
PODDARMENT.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 16147000.00
PODDARMENT.NS balance_sheet (annual, 2026-03-31) — Inventory: 679796000.00
PODDARMENT.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 679796000.00
PODDARMENT.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 3567332000.00
PODDARMENT.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3567332000.00
PODDARMENT.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -410085000.00
PODDARMENT.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 607589000.00
PODDARMENT.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 607589000.00
PODDARMENT.NS balance_sheet (annual, 2026-03-31) — Net Debt: 26191000.00
PODDARMENT.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 26191000.00
PODDARMENT.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -14137000.00
PODDARMENT.NS income_statement (annual, 2026-03-31) — Net Income: 147594000.00
PODDARMENT.NS income_statement (quarterly, 2026-03-31) — Net Income: 47436000.00
PODDARMENT.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 147594000.00
PODDARMENT.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 47436000.00
PODDARMENT.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 147594000.00
PODDARMENT.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 47436000.00
PODDARMENT.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 147594000.00
PODDARMENT.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 47436000.00
PODDARMENT.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 147594000.00
PODDARMENT.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 47436000.00
PODDARMENT.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 200433000.00
PODDARMENT.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 147594000.00
PODDARMENT.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 47436000.00
PODDARMENT.NS cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -9984000.00
PODDARMENT.NS income_statement (annual, 2026-03-31) — Net Interest Income: -11465000.00
PODDARMENT.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -6764000.00
PODDARMENT.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -102192000.00
PODDARMENT.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -61271000.00
PODDARMENT.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -11465000.00
PODDARMENT.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -6764000.00
PODDARMENT.NS balance_sheet (annual, 2026-03-31) — Net PPE: 1583808000.00
PODDARMENT.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 1583808000.00
PODDARMENT.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -314875000.00
PODDARMENT.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -61271000.00
PODDARMENT.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3495877000.00
PODDARMENT.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3495877000.00
PODDARMENT.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 133445000.00
PODDARMENT.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 133445000.00
PODDARMENT.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 305657000.00
PODDARMENT.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 78799000.00
PODDARMENT.NS income_statement (annual, 2026-03-31) — Normalized Income: 147594000.00
PODDARMENT.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 47436000.00
PODDARMENT.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 551664000.00
PODDARMENT.NS income_statement (annual, 2026-03-31) — Operating Income: 143463000.00
PODDARMENT.NS income_statement (quarterly, 2026-03-31) — Operating Income: 18246000.00
PODDARMENT.NS income_statement (annual, 2026-03-31) — Operating Revenue: 3748629000.00
PODDARMENT.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1004519000.00
PODDARMENT.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 10610000.00
PODDARMENT.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10610000.00
PODDARMENT.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
PODDARMENT.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 77135000.00
PODDARMENT.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 77135000.00
PODDARMENT.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 22406000.00
PODDARMENT.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 22406000.00
PODDARMENT.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 3400124000.00
PODDARMENT.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 3400124000.00
PODDARMENT.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -4072000.00
PODDARMENT.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 19479000.00
PODDARMENT.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 19479000.00
PODDARMENT.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 68435000.00
PODDARMENT.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 36069000.00
PODDARMENT.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 555931000.00
PODDARMENT.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 188482000.00
PODDARMENT.NS balance_sheet (annual, 2026-03-31) — Other Properties: 1583808000.00
PODDARMENT.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 1583808000.00
PODDARMENT.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 240347000.00
PODDARMENT.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 240347000.00
PODDARMENT.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
PODDARMENT.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
PODDARMENT.NS balance_sheet (annual, 2026-03-31) — Payables: 323897000.00
PODDARMENT.NS balance_sheet (quarterly, 2026-03-31) — Payables: 323897000.00
PODDARMENT.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: -5258000.00
PODDARMENT.NS income_statement (annual, 2026-03-31) — Pretax Income: 200433000.00
PODDARMENT.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 47551000.00
PODDARMENT.NS cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -9984000.00
PODDARMENT.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -317643000.00
PODDARMENT.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2564450000.00
PODDARMENT.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 685751000.00
PODDARMENT.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 93759000.00
PODDARMENT.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 24484000.00
PODDARMENT.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 2768000.00
PODDARMENT.NS balance_sheet (annual, 2026-03-31) — Share Issued: 10610000.00
PODDARMENT.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 10610000.00
PODDARMENT.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3506224000.00
PODDARMENT.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3506224000.00
PODDARMENT.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3495877000.00
PODDARMENT.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3495877000.00
PODDARMENT.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PODDARMENT.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PODDARMENT.NS income_statement (annual, 2026-03-31) — Tax Provision: 52839000.00
PODDARMENT.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 115000.00
PODDARMENT.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
PODDARMENT.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
PODDARMENT.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 0.00
PODDARMENT.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
PODDARMENT.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -12953000.00
PODDARMENT.NS balance_sheet (annual, 2026-03-31) — Total Assets: 4119892000.00
PODDARMENT.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 4119892000.00
PODDARMENT.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 3506224000.00
PODDARMENT.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3506224000.00
PODDARMENT.NS balance_sheet (annual, 2026-03-31) — Total Debt: 61108000.00
PODDARMENT.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 61108000.00
PODDARMENT.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3506224000.00
PODDARMENT.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3506224000.00
PODDARMENT.NS income_statement (annual, 2026-03-31) — Total Expenses: 3605166000.00
PODDARMENT.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 986273000.00
PODDARMENT.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 613668000.00
PODDARMENT.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 613668000.00
PODDARMENT.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2221223000.00
PODDARMENT.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2221223000.00
PODDARMENT.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 133445000.00
PODDARMENT.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 133445000.00
PODDARMENT.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 14093000.00
PODDARMENT.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 14093000.00
PODDARMENT.NS balance_sheet (annual, 2026-03-31) — Working Capital: 1418446000.00
PODDARMENT.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1418446000.00
POET cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
POET cash_flow (annual, 2021-12-31) — Cash From Discontinued Financing Activities: 0.00
POET cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: 0.00
POET cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: 0.00
POET cash_flow (annual, 2021-12-31) — Deferred Income Tax: 0.00
POET cash_flow (annual, 2021-12-31) — Deferred Tax: 0.00
POET balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
POET cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
POET income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
POET balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
POET income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
POET balance_sheet (annual, 2021-12-31) — Inventory: 0.00
POET balance_sheet (annual, 2021-12-31) — Investments And Advances: 1445251.00
POET balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 1445251.00
POET cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
POET cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
POET balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 1445251.00
POET cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
POET income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
POET balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 0.00
POET balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
POET income_statement (annual, 2021-12-31) — Other Special Charges: -186747.00
POET cash_flow (annual, 2021-12-31) — Purchase Of Investment: -6366828.00
POET income_statement (annual, 2021-12-31) — Tax Provision: 0.00
POET income_statement (annual, 2022-12-31) — +Operating Expense: 20263014.00
POET income_statement (annual, 2022-12-31) — +Total Revenue: 552748.00
POET balance_sheet (annual, 2022-12-31) — Accounts Payable: 2723531.00
POET balance_sheet (annual, 2022-12-31) — Accounts Receivable: 62842.00
POET balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3628190.00
POET balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 51016808.00
POET cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 80246.00
POET cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 80246.00
POET income_statement (annual, 2022-12-31) — Basic Average Shares: 36739857.00
POET income_statement (annual, 2022-12-31) — Basic EPS: -0.57
POET cash_flow (annual, 2022-12-31) — Beginning Cash Position: 14941775.00
POET balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 730652.00
POET cash_flow (annual, 2022-12-31) — Capital Expenditure: -3074037.00
POET balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 279263.00
POET balance_sheet (annual, 2022-12-31) — Capital Stock: 151206539.00
POET balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9229845.00
POET balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9229845.00
POET balance_sheet (annual, 2022-12-31) — Cash Equivalents: 7248080.00
POET balance_sheet (annual, 2022-12-31) — Cash Financial: 1981765.00
POET cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 3435204.00
POET cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 3292791.00
POET cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -12325910.00
POET cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 246853.00
POET cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1596690.00
POET cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -356199.00
POET cash_flow (annual, 2022-12-31) — Change In Receivables: -61099.00
POET cash_flow (annual, 2022-12-31) — Change In Working Capital: 1426245.00
POET cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -61099.00
POET cash_flow (annual, 2022-12-31) — Changes In Cash: -5597915.00
POET balance_sheet (annual, 2022-12-31) — Common Stock: 151206539.00
POET balance_sheet (annual, 2022-12-31) — Common Stock Equity: 11445048.00
POET cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3639722.00
POET balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 638899.00
POET balance_sheet (annual, 2022-12-31) — Current Assets: 9568194.00
POET balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 150951.00
POET balance_sheet (annual, 2022-12-31) — Current Debt: 29520.00
POET balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 180471.00
POET balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 274192.00
POET balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 274192.00
POET balance_sheet (annual, 2022-12-31) — Current Liabilities: 3817093.00
POET cash_flow (annual, 2022-12-31) — Depreciation: 1212912.00
POET cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1293158.00
POET income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1293158.00
POET cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1293158.00
POET income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1293158.00
POET balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
POET income_statement (annual, 2022-12-31) — Diluted Average Shares: 36739857.00
POET income_statement (annual, 2022-12-31) — Diluted EPS: -0.57
POET income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -21036690.00
POET income_statement (annual, 2022-12-31) — EBIT: -20986952.00
POET income_statement (annual, 2022-12-31) — EBITDA: -19693794.00
POET income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -1465006.00
POET cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 1465006.00
POET cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -114015.00
POET cash_flow (annual, 2022-12-31) — End Cash Position: 9229845.00
POET cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3435204.00
POET cash_flow (annual, 2022-12-31) — Free Cash Flow: -15399947.00
POET cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
POET income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
POET balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2660281.00
POET income_statement (annual, 2022-12-31) — General And Administrative Expense: 8223113.00
POET balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 510705.00
POET balance_sheet (annual, 2022-12-31) — Gross PPE: 8939744.00
POET income_statement (annual, 2022-12-31) — Interest Expense: 49738.00
POET income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 49738.00
POET balance_sheet (annual, 2022-12-31) — Invested Capital: 11474568.00
POET cash_flow (annual, 2022-12-31) — Investing Cash Flow: 3292791.00
POET balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
POET balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
POET cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3639722.00
POET cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
POET balance_sheet (annual, 2022-12-31) — Leases: 123659.00
POET balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 128312.00
POET balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 128312.00
POET cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
POET cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -204518.00
POET balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
POET balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6269524.00
POET cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
POET cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 3639722.00
POET cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
POET income_statement (annual, 2022-12-31) — Net Income: -21036690.00
POET income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -21036690.00
POET income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -21036690.00
POET income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -21036690.00
POET income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -21036690.00
POET cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -21036690.00
POET income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -21036690.00
POET cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -62475.00
POET income_statement (annual, 2022-12-31) — Net Interest Income: -49738.00
POET cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 6366828.00
POET cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -204518.00
POET cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -204518.00
POET income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -49738.00
POET balance_sheet (annual, 2022-12-31) — Net PPE: 5311554.00
POET cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3011562.00
POET cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
POET balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 10934343.00
POET balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
POET income_statement (annual, 2022-12-31) — Normalized EBITDA: -19693794.00
POET income_statement (annual, 2022-12-31) — Normalized Income: -21036690.00
POET cash_flow (annual, 2022-12-31) — Operating Cash Flow: -12325910.00
POET cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1465006.00
POET income_statement (annual, 2022-12-31) — Operating Income: -19710266.00
POET income_statement (annual, 2022-12-31) — Operating Revenue: 552748.00
POET balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 37841950.00
POET balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 29520.00
POET balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -2660281.00
POET balance_sheet (annual, 2022-12-31) — Other Equity Interest: 5905642.00
POET income_statement (annual, 2022-12-31) — Other Gand A: 3034505.00
POET income_statement (annual, 2022-12-31) — Other Income Expense: -1276686.00
POET balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 510705.00
POET cash_flow (annual, 2022-12-31) — Other Non Cash Items: 89767.00
POET income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 188320.00
POET balance_sheet (annual, 2022-12-31) — Other Properties: 1815909.00
POET balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
POET balance_sheet (annual, 2022-12-31) — Payables: 2723531.00
POET balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3362430.00
POET balance_sheet (annual, 2022-12-31) — Prepaid Assets: 147186.00
POET income_statement (annual, 2022-12-31) — Pretax Income: -21036690.00
POET balance_sheet (annual, 2022-12-31) — Properties: 0.00
POET cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -62475.00
POET cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3011562.00
POET balance_sheet (annual, 2022-12-31) — Receivables: 191163.00
POET income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1293158.00
POET income_statement (annual, 2022-12-31) — Rent And Landing Fees: 157329.00
POET income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 157329.00
POET cash_flow (annual, 2022-12-31) — Repayment Of Debt: -204518.00
POET income_statement (annual, 2022-12-31) — Research And Development: 10746743.00
POET income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
POET balance_sheet (annual, 2022-12-31) — Retained Earnings: -194023660.00
POET income_statement (annual, 2022-12-31) — Salaries And Wages: 5031279.00
POET cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
POET income_statement (annual, 2022-12-31) — Selling General And Administration: 8223113.00
POET balance_sheet (annual, 2022-12-31) — Share Issued: 37841950.00
POET cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
POET income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
POET cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4436604.00
POET balance_sheet (annual, 2022-12-31) — Stockholders Equity: 11445048.00
POET balance_sheet (annual, 2022-12-31) — Tangible Book Value: 10934343.00
POET income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
POET income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
POET balance_sheet (annual, 2022-12-31) — Taxes Receivable: 128321.00
POET balance_sheet (annual, 2022-12-31) — Total Assets: 15390453.00
POET balance_sheet (annual, 2022-12-31) — Total Capitalization: 11445048.00
POET balance_sheet (annual, 2022-12-31) — Total Debt: 308783.00
POET balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 11445048.00
POET income_statement (annual, 2022-12-31) — Total Expenses: 20263014.00
POET balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3945405.00
POET balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5822259.00
POET balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 128312.00
POET income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -19710266.00
POET income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
POET income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
POET balance_sheet (annual, 2022-12-31) — Working Capital: 5751101.00
POET income_statement (annual, 2023-12-31) — +Operating Expense: 20873085.00
POET income_statement (annual, 2023-12-31) — +Total Revenue: 465777.00
POET balance_sheet (annual, 2023-12-31) — Accounts Payable: 1370658.00
POET balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
POET balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5461451.00
POET balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 55447961.00
POET cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 87761.00
POET cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 87761.00
POET income_statement (annual, 2023-12-31) — Basic Average Shares: 40099752.00
POET income_statement (annual, 2023-12-31) — Basic EPS: -0.51
POET cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9229845.00
POET balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1151458.00
POET cash_flow (annual, 2023-12-31) — Capital Expenditure: -1247064.00
POET balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 512080.00
POET balance_sheet (annual, 2023-12-31) — Capital Stock: 165705423.00
POET balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3019069.00
POET balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3019069.00
POET balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1769953.00
POET balance_sheet (annual, 2023-12-31) — Cash Financial: 1249116.00
POET cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 10195500.00
POET cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1247064.00
POET cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -15407462.00
POET cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -274192.00
POET cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1256925.00
POET cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 126936.00
POET cash_flow (annual, 2023-12-31) — Change In Receivables: 62000.00
POET cash_flow (annual, 2023-12-31) — Change In Working Capital: -1342181.00
POET cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 62000.00
POET cash_flow (annual, 2023-12-31) — Changes In Cash: -6459026.00
POET balance_sheet (annual, 2023-12-31) — Common Stock: 165705423.00
POET balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4931416.00
POET cash_flow (annual, 2023-12-31) — Common Stock Issuance: 10447603.00
POET balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 930799.00
POET balance_sheet (annual, 2023-12-31) — Current Assets: 3169745.00
POET balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 204939.00
POET balance_sheet (annual, 2023-12-31) — Current Debt: 30200.00
POET balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 235139.00
POET balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
POET balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
POET balance_sheet (annual, 2023-12-31) — Current Liabilities: 3538860.00
POET cash_flow (annual, 2023-12-31) — Depreciation: 1834400.00
POET cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1922161.00
POET income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1922140.00
POET cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1922161.00
POET income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1922140.00
POET balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 1002264.00
POET income_statement (annual, 2023-12-31) — Diluted Average Shares: 40099752.00
POET income_statement (annual, 2023-12-31) — Diluted EPS: -0.51
POET income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -20267365.00
POET income_statement (annual, 2023-12-31) — EBIT: -20197183.00
POET income_statement (annual, 2023-12-31) — EBITDA: -18275022.00
POET income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
POET cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
POET cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 248250.00
POET cash_flow (annual, 2023-12-31) — End Cash Position: 3019069.00
POET cash_flow (annual, 2023-12-31) — Financing Cash Flow: 10195500.00
POET cash_flow (annual, 2023-12-31) — Free Cash Flow: -16654526.00
POET cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 24865.00
POET income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -24865.00
POET balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -2601058.00
POET income_statement (annual, 2023-12-31) — General And Administrative Expense: 8873015.00
POET balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 502055.00
POET balance_sheet (annual, 2023-12-31) — Gross PPE: 10567068.00
POET income_statement (annual, 2023-12-31) — Interest Expense: 70182.00
POET income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 70182.00
POET balance_sheet (annual, 2023-12-31) — Invested Capital: 4961616.00
POET cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1247064.00
POET balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
POET balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
POET cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 10447603.00
POET balance_sheet (annual, 2023-12-31) — Leases: 124256.00
POET balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 307141.00
POET balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 307141.00
POET cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -252103.00
POET balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
POET balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 9291354.00
POET cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
POET cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 10447603.00
POET income_statement (annual, 2023-12-31) — Net Income: -20267365.00
POET income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -20267365.00
POET income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -20267365.00
POET income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -20267365.00
POET income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -20267365.00
POET cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -20267365.00
POET income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -20267365.00
POET cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -79111.00
POET income_statement (annual, 2023-12-31) — Net Interest Income: -70182.00
POET cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
POET cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -252103.00
POET cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -252103.00
POET income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -70182.00
POET balance_sheet (annual, 2023-12-31) — Net PPE: 5105617.00
POET cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1167953.00
POET cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
POET balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4429361.00
POET balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
POET income_statement (annual, 2023-12-31) — Normalized EBITDA: -18250157.00
POET income_statement (annual, 2023-12-31) — Normalized Income: -20242500.00
POET cash_flow (annual, 2023-12-31) — Operating Cash Flow: -15407462.00
POET cash_flow (annual, 2023-12-31) — Operating Gains Losses: 24865.00
POET income_statement (annual, 2023-12-31) — Operating Income: -20407308.00
POET income_statement (annual, 2023-12-31) — Operating Revenue: 465777.00
POET balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 42488045.00
POET balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 30200.00
POET balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1002264.00
POET balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -2601058.00
POET balance_sheet (annual, 2023-12-31) — Other Equity Interest: 670115.00
POET income_statement (annual, 2023-12-31) — Other Gand A: 3426670.00
POET income_statement (annual, 2023-12-31) — Other Income Expense: 210125.00
POET balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 502055.00
POET cash_flow (annual, 2023-12-31) — Other Non Cash Items: 53614.00
POET income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 234990.00
POET balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
POET balance_sheet (annual, 2023-12-31) — Payables: 1370658.00
POET balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2301457.00
POET balance_sheet (annual, 2023-12-31) — Prepaid Assets: 93476.00
POET income_statement (annual, 2023-12-31) — Pretax Income: -20267365.00
POET balance_sheet (annual, 2023-12-31) — Properties: 0.00
POET cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -79111.00
POET cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
POET cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1167953.00
POET balance_sheet (annual, 2023-12-31) — Receivables: 57200.00
POET income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1922161.00
POET income_statement (annual, 2023-12-31) — Rent And Landing Fees: 134366.00
POET income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 134366.00
POET cash_flow (annual, 2023-12-31) — Repayment Of Debt: -252103.00
POET income_statement (annual, 2023-12-31) — Research And Development: 10077930.00
POET income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
POET balance_sheet (annual, 2023-12-31) — Retained Earnings: -214291025.00
POET income_statement (annual, 2023-12-31) — Salaries And Wages: 5311979.00
POET cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
POET cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
POET income_statement (annual, 2023-12-31) — Selling General And Administration: 8873015.00
POET balance_sheet (annual, 2023-12-31) — Share Issued: 42488045.00
POET cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
POET income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
POET cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4201444.00
POET balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4931416.00
POET balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4429361.00
POET income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
POET income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
POET balance_sheet (annual, 2023-12-31) — Taxes Receivable: 57200.00
POET balance_sheet (annual, 2023-12-31) — Total Assets: 8777417.00
POET balance_sheet (annual, 2023-12-31) — Total Capitalization: 4931416.00
POET balance_sheet (annual, 2023-12-31) — Total Debt: 542280.00
POET balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4931416.00
POET income_statement (annual, 2023-12-31) — Total Expenses: 20873085.00
POET balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3846001.00
POET balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5607672.00
POET balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 307141.00
POET income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -20407308.00
POET income_statement (annual, 2023-12-31) — Total Unusual Items: -24865.00
POET income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -24865.00
POET balance_sheet (annual, 2023-12-31) — Working Capital: -369115.00
POET income_statement (quarterly, 2024-09-30) — Basic Average Shares: 65175436.00
POET income_statement (quarterly, 2024-09-30) — Basic EPS: -0.20
POET balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 25382406.00
POET balance_sheet (quarterly, 2024-09-30) — Cash Financial: 16400493.00
POET cash_flow (quarterly, 2024-09-30) — Change In Receivables: 0.00
POET cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: 0.00
POET income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 65175436.00
POET income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.20
POET income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest: 0.00
POET cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
POET income_statement (annual, 2024-12-31) — +Operating Expense: 23604263.00
POET income_statement (annual, 2024-12-31) — +Total Revenue: 41427.00
POET balance_sheet (annual, 2024-12-31) — Accounts Payable: 5269426.00
POET balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7257.00
POET balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -7128179.00
POET balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 58724750.00
POET cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 92344.00
POET cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 92344.00
POET income_statement (annual, 2024-12-31) — Basic Average Shares: 60246653.00
POET income_statement (annual, 2024-12-31) — Basic EPS: -0.94
POET cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3019069.00
POET balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1307866.00
POET cash_flow (annual, 2024-12-31) — Capital Expenditure: -6978712.00
POET cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -3990337.00
POET balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 742418.00
POET balance_sheet (annual, 2024-12-31) — Capital Stock: 223742335.00
POET balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 37143759.00
POET balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 53816570.00
POET balance_sheet (annual, 2024-12-31) — Cash Equivalents: 15272677.00
POET balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 15272677.00
POET balance_sheet (annual, 2024-12-31) — Cash Financial: 21871082.00
POET balance_sheet (quarterly, 2024-12-31) — Cash Financial: 21871082.00
POET cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 81898333.00
POET cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -23661580.00
POET cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -23291311.00
POET cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 34074.00
POET cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1659615.00
POET cash_flow (annual, 2024-12-31) — Change In Receivables: -7257.00
POET cash_flow (quarterly, 2024-12-31) — Change In Receivables: -7257.00
POET cash_flow (annual, 2024-12-31) — Change In Working Capital: -1632798.00
POET cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -7257.00
POET cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -7257.00
POET cash_flow (annual, 2024-12-31) — Changes In Cash: 34945442.00
POET balance_sheet (annual, 2024-12-31) — Common Stock: 223742335.00
POET balance_sheet (annual, 2024-12-31) — Common Stock Equity: 20688887.00
POET cash_flow (annual, 2024-12-31) — Common Stock Issuance: 82176180.00
POET balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 701111.00
POET balance_sheet (annual, 2024-12-31) — Current Assets: 55482034.00
POET balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 115793.00
POET balance_sheet (annual, 2024-12-31) — Current Debt: 6500000.00
POET balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6615793.00
POET balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
POET balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
POET balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
POET balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
POET balance_sheet (annual, 2024-12-31) — Current Liabilities: 48336937.00
POET cash_flow (annual, 2024-12-31) — Depreciation: 1927851.00
POET cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2020195.00
POET income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 2020195.00
POET cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2020195.00
POET income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2020195.00
POET income_statement (annual, 2024-12-31) — Diluted Average Shares: 60246653.00
POET income_statement (annual, 2024-12-31) — Diluted EPS: -0.94
POET income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -56695823.00
POET income_statement (annual, 2024-12-31) — EBIT: -56593150.00
POET income_statement (annual, 2024-12-31) — EBITDA: -54572955.00
POET income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 0.00
POET income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: 0.00
POET cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
POET cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
POET cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -820752.00
POET cash_flow (annual, 2024-12-31) — End Cash Position: 37143759.00
POET cash_flow (annual, 2024-12-31) — Financing Cash Flow: 81898333.00
POET cash_flow (annual, 2024-12-31) — Free Cash Flow: -30270023.00
POET cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 20631082.00
POET income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -20631082.00
POET balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1949088.00
POET income_statement (annual, 2024-12-31) — General And Administrative Expense: 10249427.00
POET balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 606708.00
POET balance_sheet (annual, 2024-12-31) — Gross PPE: 20583996.00
POET income_statement (annual, 2024-12-31) — Interest Expense: 102673.00
POET income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 102673.00
POET balance_sheet (annual, 2024-12-31) — Invested Capital: 27188887.00
POET cash_flow (annual, 2024-12-31) — Investing Cash Flow: -23661580.00
POET cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 82176180.00
POET balance_sheet (annual, 2024-12-31) — Leases: 729523.00
POET balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 626625.00
POET balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 626625.00
POET cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -255953.00
POET balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 9836458.00
POET cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 97833.00
POET cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 82176180.00
POET income_statement (annual, 2024-12-31) — Net Income: -56695823.00
POET income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -56695823.00
POET income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -56695823.00
POET income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -56695823.00
POET income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -56695823.00
POET cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -56695823.00
POET income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -56695823.00
POET cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -196997.00
POET cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -68087.00
POET income_statement (annual, 2024-12-31) — Net Interest Income: -6604472.00
POET cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -16780701.00
POET cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -277847.00
POET cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -255953.00
POET income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6604472.00
POET balance_sheet (annual, 2024-12-31) — Net PPE: 13455817.00
POET cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6781715.00
POET cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -21894.00
POET balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 20082179.00
POET balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 107890.00
POET income_statement (annual, 2024-12-31) — Normalized EBITDA: -27096484.00
POET income_statement (annual, 2024-12-31) — Normalized Income: -29219352.00
POET cash_flow (annual, 2024-12-31) — Operating Cash Flow: -23291311.00