PMGC Holdings Inc.
ELAB
$1.78
$0.127.23%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 150.49% | -29.51% | 35.78% | 6.92% | 48.89% |
| Total Receivables | 59.38% | -7.82% | 80.81% | 292.13% | 883.02% |
| Inventory | 166.67% | -25.99% | -- | -- | -- |
| Prepaid Expenses | 4.51% | -44.95% | -12.43% | -9.18% | -4.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 138.48% | -29.69% | 33.82% | 7.14% | 12.64% |
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| Total Current Assets | 138.48% | -29.69% | 33.82% | 7.14% | 12.64% |
| Net Property, Plant & Equipment | 87.51% | 28.35% | -- | -- | -- |
| Long-term Investments | 89.99% | 1.91% | -- | -- | -- |
| Goodwill | 89.99% | 1.91% | -- | -- | -- |
| Total Other Intangibles | 31.40% | 13.49% | 22.97% | 0.00% | -26.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 102.30% | -13.85% | 59.33% | 5.48% | -1.16% |
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| Total Accounts Payable | -5.82% | 25.94% | 103.94% | -29.34% | -20.08% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 317.35% | -60.72% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 87.40% | 45.11% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 188.48% | 11.66% | 2,613.89% | -85.45% | -71.48% |
| Total Other Current Liabilities | 188.48% | 11.66% | 2,613.89% | -85.45% | -71.48% |
| Total Current Liabilities | 186.58% | -27.82% | 1,573.83% | -57.08% | -57.74% |
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| Total Current Liabilities | 186.58% | -27.82% | 1,573.83% | -57.08% | -57.74% |
| Long-Term Debt | 0.00% | -- | -- | -- | -- |
| Short-term Debt | 317.35% | -60.72% | -- | -- | -- |
| Capital Leases | 106.95% | -1.31% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -- | -- | -- | -- |
| Total Liabilities | 166.88% | -21.97% | 1,875.91% | -57.08% | -67.42% |
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| Common Stock & APIC | 33.73% | 8.79% | 8.31% | 6.45% | 15.44% |
| Retained Earnings | -23.63% | -16.54% | -16.80% | -3.78% | -12.12% |
| Treasury Stock & Other | -- | -187.50% | 33.33% | -50.00% | -166.67% |
| Total Common Equity | 60.86% | -7.69% | -6.17% | 11.33% | 22.05% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -- |
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| Total Common Equity | 60.86% | -7.69% | -6.17% | 11.33% | 22.05% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 60.85% | -7.69% | -6.17% | 11.33% | 22.06% |
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