PMGC Holdings Inc.
ELAB
$2.37
$0.4825.40%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.92% | 48.89% | -39.26% | 6,461.50% | -89.60% |
| Total Receivables | 292.13% | 883.02% | -81.00% | -4.12% | -46.31% |
| Inventory | -- | -- | -- | 0.81% | 3.53% |
| Prepaid Expenses | -9.18% | -4.32% | 33.04% | -29.39% | -21.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.14% | 12.64% | -26.46% | 305.09% | -35.33% |
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| Total Current Assets | 7.14% | 12.64% | -26.46% | 305.09% | -35.33% |
| Net Property, Plant & Equipment | -- | -- | -99.29% | -20.33% | -16.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -26.03% | -0.76% | -0.76% | 237.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 0.00% |
| Total Assets | 5.48% | -1.16% | -19.74% | 120.57% | 20.20% |
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| Total Accounts Payable | -29.34% | -20.08% | -55.41% | -5.44% | 188.61% |
| Total Accrued Expenses | -- | -- | -- | 237.25% | -69.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -26.27% | -6.10% |
| Total Finance Division Other Current Liabilities | -85.45% | -71.48% | 62.55% | 32.13% | 12.79% |
| Total Other Current Liabilities | -85.45% | -71.48% | 62.55% | 32.13% | 12.79% |
| Total Current Liabilities | -57.08% | -57.74% | -15.55% | 10.09% | 58.35% |
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| Total Current Liabilities | -57.08% | -57.74% | -15.55% | 10.09% | 58.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 2.85% | 2.83% | 2.81% |
| Total Liabilities | -57.08% | -67.42% | -11.94% | 8.58% | 40.24% |
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| Common Stock & APIC | 6.45% | 15.44% | 0.20% | 59.48% | 14.36% |
| Retained Earnings | -3.78% | -12.12% | -17.07% | -15.27% | -16.77% |
| Treasury Stock & Other | -50.00% | -166.67% | -250.00% | -83.33% | -14.29% |
| Total Common Equity | 11.33% | 22.05% | -22.16% | 224.11% | 6.17% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
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| Total Common Equity | 11.33% | 22.05% | -22.16% | 224.11% | 6.17% |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.33% | 22.06% | -22.16% | 224.11% | 6.17% |
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