PMGC Holdings Inc.
ELAB
$3.31
-$0.54-14.03%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.61M | 6.34M | 5.93M | 3.99M | 6.56M |
| Total Receivables | 369.40K | 204.30K | 52.10K | 5.30K | 27.90K |
| Inventory | 128.50K | -- | -- | -- | 986.40K |
| Prepaid Expenses | 660.00K | 753.70K | 829.90K | 867.40K | 652.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 1.19M | -- |
| Total Current Assets | 9.77M | 7.30M | 6.82M | 6.05M | 8.23M |
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| Total Current Assets | 9.77M | 7.30M | 6.82M | 6.05M | 8.23M |
| Net Property, Plant & Equipment | 1.66M | -- | -- | 1.10K | 154.00K |
| Long-term Investments | 959.50K | -- | -- | -- | -- |
| Goodwill | 959.50K | -- | -- | -- | -- |
| Total Other Intangibles | 2.55M | 2.07M | 2.07M | 2.80M | 2.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.94M | 9.38M | 8.89M | 8.99M | 11.21M |
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| Total Accounts Payable | 553.90K | 271.60K | 384.40K | 481.00K | 1.08M |
| Total Accrued Expenses | -- | -- | -- | -- | 137.60K |
| Short-term Debt | 3.19M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 229.20K | -- | -- | -- | 103.30K |
| Total Finance Division Other Current Liabilities | 1.48M | 54.70K | 375.90K | 1.32M | 810.90K |
| Total Other Current Liabilities | 1.48M | 54.70K | 375.90K | 1.32M | 810.90K |
| Total Current Liabilities | 5.46M | 326.30K | 760.30K | 1.80M | 2.13M |
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| Total Current Liabilities | 5.46M | 326.30K | 760.30K | 1.80M | 2.13M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.19M | -- | -- | -- | -- |
| Capital Leases | 985.70K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 534.50K | 519.70K |
| Total Liabilities | 6.45M | 326.30K | 760.30K | 2.33M | 2.65M |
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| Common Stock & APIC | 26.53M | 24.49M | 23.01M | 19.93M | 19.89M |
| Retained Earnings | -18.03M | -15.44M | -14.88M | -13.27M | -11.33M |
| Treasury Stock & Other | -800.00 | -1.20K | -800.00 | -300.00 | 200.00 |
| Total Common Equity | 8.49M | 9.05M | 8.13M | 6.66M | 8.56M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 600.00 | 600.00 | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 600.00 | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 600.00 | 600.00 | 600.00 | -- | -- |
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| Total Common Equity | 8.49M | 9.05M | 8.13M | 6.66M | 8.56M |
| Total Preferred Equity | 600.00 | 600.00 | 600.00 | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.49M | 9.05M | 8.13M | 6.66M | 8.56M |
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