PMGC Holdings Inc.
ELAB
$4.63
$1.1834.21%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.07M | 8.61M | 6.34M | 5.93M | 3.99M |
| Total Receivables | 340.50K | 369.40K | 204.30K | 52.10K | 5.30K |
| Inventory | 95.10K | 128.50K | -- | -- | -- |
| Prepaid Expenses | 363.30K | 660.00K | 753.70K | 829.90K | 867.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 1.19M |
| Total Current Assets | 6.87M | 9.77M | 7.30M | 6.82M | 6.05M |
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| Total Current Assets | 6.87M | 9.77M | 7.30M | 6.82M | 6.05M |
| Net Property, Plant & Equipment | 2.13M | 1.66M | -- | -- | 1.10K |
| Long-term Investments | 977.80K | 959.50K | -- | -- | -- |
| Goodwill | 977.80K | 959.50K | -- | -- | -- |
| Total Other Intangibles | 2.89M | 2.55M | 2.07M | 2.07M | 2.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.87M | 14.94M | 9.38M | 8.89M | 8.99M |
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| Total Accounts Payable | 697.60K | 553.90K | 271.60K | 384.40K | 481.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.25M | 3.19M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 332.60K | 229.20K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.66M | 1.48M | 54.70K | 375.90K | 1.32M |
| Total Other Current Liabilities | 1.66M | 1.48M | 54.70K | 375.90K | 1.32M |
| Total Current Liabilities | 3.94M | 5.46M | 326.30K | 760.30K | 1.80M |
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| Total Current Liabilities | 3.94M | 5.46M | 326.30K | 760.30K | 1.80M |
| Long-Term Debt | 85.00K | -- | -- | -- | -- |
| Short-term Debt | 1.25M | 3.19M | -- | -- | -- |
| Capital Leases | 972.80K | 985.70K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.00K | -- | -- | -- | 534.50K |
| Total Liabilities | 5.03M | 6.45M | 326.30K | 760.30K | 2.33M |
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| Common Stock & APIC | 28.86M | 26.53M | 24.49M | 23.01M | 19.93M |
| Retained Earnings | -21.02M | -18.03M | -15.44M | -14.88M | -13.27M |
| Treasury Stock & Other | -2.30K | -800.00 | -1.20K | -800.00 | -300.00 |
| Total Common Equity | 7.84M | 8.49M | 9.05M | 8.13M | 6.66M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 600.00 | 600.00 | 600.00 | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 600.00 | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 600.00 | 600.00 | 600.00 | 600.00 | -- |
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| Total Common Equity | 7.84M | 8.49M | 9.05M | 8.13M | 6.66M |
| Total Preferred Equity | 600.00 | 600.00 | 600.00 | 600.00 | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.84M | 8.49M | 9.05M | 8.13M | 6.66M |
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