PMGC Holdings Inc.
ELAB
$4.63
$1.1834.20%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.51% | 35.78% | 6.92% | 48.89% | -39.26% |
| Total Receivables | -7.82% | 80.81% | 292.13% | 883.02% | -81.00% |
| Inventory | -25.99% | -- | -- | -- | -- |
| Prepaid Expenses | -44.95% | -12.43% | -9.18% | -4.32% | 33.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.69% | 33.82% | 7.14% | 12.64% | -26.46% |
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| Total Current Assets | -29.69% | 33.82% | 7.14% | 12.64% | -26.46% |
| Net Property, Plant & Equipment | 28.35% | -- | -- | -- | -99.29% |
| Long-term Investments | 1.91% | -- | -- | -- | -- |
| Goodwill | 1.91% | -- | -- | -- | -- |
| Total Other Intangibles | 13.49% | 22.97% | 0.00% | -26.03% | -0.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -13.85% | 59.33% | 5.48% | -1.16% | -19.74% |
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| Total Accounts Payable | 25.94% | 103.94% | -29.34% | -20.08% | -55.41% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -60.72% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.11% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 11.66% | 2,613.89% | -85.45% | -71.48% | 62.55% |
| Total Other Current Liabilities | 11.66% | 2,613.89% | -85.45% | -71.48% | 62.55% |
| Total Current Liabilities | -27.82% | 1,573.83% | -57.08% | -57.74% | -15.55% |
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| Total Current Liabilities | -27.82% | 1,573.83% | -57.08% | -57.74% | -15.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -60.72% | -- | -- | -- | -- |
| Capital Leases | -1.31% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 2.85% |
| Total Liabilities | -21.97% | 1,875.91% | -57.08% | -67.42% | -11.94% |
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| Common Stock & APIC | 8.79% | 8.31% | 6.45% | 15.44% | 0.20% |
| Retained Earnings | -16.54% | -16.80% | -3.78% | -12.12% | -17.07% |
| Treasury Stock & Other | -187.50% | 33.33% | -50.00% | -166.67% | -250.00% |
| Total Common Equity | -7.69% | -6.17% | 11.33% | 22.05% | -22.16% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | -- |
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| Total Common Equity | -7.69% | -6.17% | 11.33% | 22.05% | -22.16% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.69% | -6.17% | 11.33% | 22.06% | -22.16% |
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