PMGC Holdings Inc.
ELAB
$5.21
-$0.02-0.38%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.96M | 15.21M | 6.07M | 8.61M | 6.34M |
| Total Receivables | 603.50K | 542.70K | 340.50K | 369.40K | 204.30K |
| Inventory | 932.50K | 253.60K | 95.10K | 128.50K | -- |
| Prepaid Expenses | 333.60K | 379.70K | 363.30K | 660.00K | 753.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.83M | 16.39M | 6.87M | 9.77M | 7.30M |
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| Total Current Assets | 20.83M | 16.39M | 6.87M | 9.77M | 7.30M |
| Net Property, Plant & Equipment | 6.70M | 3.99M | 2.13M | 1.66M | -- |
| Long-term Investments | 3.04M | 1.86M | 977.80K | 959.50K | -- |
| Goodwill | 3.04M | 1.86M | 977.80K | 959.50K | -- |
| Total Other Intangibles | 5.99M | 3.80M | 2.89M | 2.55M | 2.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 36.56M | 26.03M | 12.87M | 14.94M | 9.38M |
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| Total Accounts Payable | 1.27M | 657.00K | 697.60K | 553.90K | 271.60K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 9.08M | 5.24M | 1.25M | 3.19M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 694.20K | 623.30K | 332.60K | 229.20K | -- |
| Total Finance Division Other Current Liabilities | 4.29M | 4.78M | 1.66M | 1.48M | 54.70K |
| Total Other Current Liabilities | 4.29M | 4.78M | 1.66M | 1.48M | 54.70K |
| Total Current Liabilities | 15.33M | 11.30M | 3.94M | 5.46M | 326.30K |
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| Total Current Liabilities | 15.33M | 11.30M | 3.94M | 5.46M | 326.30K |
| Long-Term Debt | -- | 85.00K | 85.00K | -- | -- |
| Short-term Debt | 9.08M | 5.24M | 1.25M | 3.19M | -- |
| Capital Leases | 4.47M | 2.01M | 972.80K | 985.70K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.00K | 31.00K | 31.00K | -- | -- |
| Total Liabilities | 19.83M | 13.43M | 5.03M | 6.45M | 326.30K |
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| Common Stock & APIC | 45.66M | 38.59M | 28.86M | 26.53M | 24.49M |
| Retained Earnings | -28.93M | -25.98M | -21.02M | -18.03M | -15.44M |
| Treasury Stock & Other | -- | -- | -2.30K | -800.00 | -1.20K |
| Total Common Equity | 16.74M | 12.61M | 7.84M | 8.49M | 9.05M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
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| Total Common Equity | 16.74M | 12.61M | 7.84M | 8.49M | 9.05M |
| Total Preferred Equity | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.74M | 12.61M | 7.84M | 8.49M | 9.05M |
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