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 | 24.67% | 150.49% | -29.51% | 35.78% | 6.92% |
| Total Receivables | 11.20% | 59.38% | -7.82% | 80.81% | 292.13% |
| Inventory | 267.71% | 166.67% | -25.99% | -- | -- |
| Prepaid Expenses | -12.14% | 4.51% | -44.95% | -12.43% | -9.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.13% | 138.48% | -29.69% | 33.82% | 7.14% |
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| Total Current Assets | 27.13% | 138.48% | -29.69% | 33.82% | 7.14% |
| Net Property, Plant & Equipment | 68.04% | 87.51% | 28.35% | -- | -- |
| Long-term Investments | 63.40% | 89.99% | 1.91% | -- | -- |
| Goodwill | 63.40% | 89.99% | 1.91% | -- | -- |
| Total Other Intangibles | 57.71% | 31.40% | 13.49% | 22.97% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 40.45% | 102.30% | -13.85% | 59.33% | 5.48% |
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| Total Accounts Payable | 93.62% | -5.82% | 25.94% | 103.94% | -29.34% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 73.34% | 317.35% | -60.72% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.37% | 87.40% | 45.11% | -- | -- |
| Total Finance Division Other Current Liabilities | -10.35% | 188.48% | 11.66% | 2,613.89% | -85.45% |
| Total Other Current Liabilities | -10.35% | 188.48% | 11.66% | 2,613.89% | -85.45% |
| Total Current Liabilities | 35.68% | 186.58% | -27.82% | 1,573.83% | -57.08% |
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| Total Current Liabilities | 35.68% | 186.58% | -27.82% | 1,573.83% | -57.08% |
| Long-Term Debt | -- | 0.00% | -- | -- | -- |
| Short-term Debt | 73.34% | 317.35% | -60.72% | -- | -- |
| Capital Leases | 121.94% | 106.95% | -1.31% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | -- | -- | -- |
| Total Liabilities | 47.67% | 166.88% | -21.97% | 1,875.91% | -57.08% |
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| Common Stock & APIC | 18.33% | 33.73% | 8.79% | 8.31% | 6.45% |
| Retained Earnings | -11.32% | -23.63% | -16.54% | -16.80% | -3.78% |
| Treasury Stock & Other | -- | -- | -187.50% | 33.33% | -50.00% |
| Total Common Equity | 32.77% | 60.86% | -7.69% | -6.17% | 11.33% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 32.77% | 60.86% | -7.69% | -6.17% | 11.33% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.76% | 60.85% | -7.69% | -6.17% | 11.33% |
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