PMGC Holdings Inc.
ELAB
$4.64
$1.1934.49%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.36% | 31.29% | 6,244.80% | 516.85% | 19.80% |
| Total Receivables | 6,324.53% | 1,224.01% | 602.06% | -3.87% | 70.97% |
| Inventory | -- | -86.97% | -- | -- | -- |
| Prepaid Expenses | -58.12% | 1.23% | -18.38% | -29.63% | -3.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 73.50% |
| Total Current Assets | 13.56% | 18.78% | 259.55% | 117.02% | 23.00% |
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| Total Current Assets | 13.56% | 18.78% | 259.55% | 117.02% | 23.00% |
| Net Property, Plant & Equipment | 193,263.64% | 976.10% | -- | -- | -35.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.23% | -9.73% | -27.15% | 145.71% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 43.09% | 33.31% | 84.55% | 110.31% | 73.28% |
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| Total Accounts Payable | 45.03% | -48.65% | -76.19% | -2.73% | 258.96% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 121.88% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 25.76% | 83.07% | -91.09% | -30.91% | 13.31% |
| Total Other Current Liabilities | 25.76% | 83.07% | -91.09% | -30.91% | 13.31% |
| Total Current Liabilities | 119.13% | 156.37% | -83.14% | -37.79% | 38.67% |
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| Total Current Liabilities | 119.13% | 156.37% | -83.14% | -37.79% | 38.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -94.20% | -- | -- | -- | 716.03% |
| Total Liabilities | 115.59% | 143.29% | -86.63% | -56.31% | 71.24% |
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| Common Stock & APIC | 44.79% | 33.36% | 96.36% | 110.95% | 83.67% |
| Retained Earnings | -58.39% | -59.11% | -57.02% | -76.68% | -88.92% |
| Treasury Stock & Other | -666.67% | -500.00% | -200.00% | -157.14% | -250.00% |
| Total Common Equity | 17.68% | -0.76% | 242.80% | 226.91% | 74.01% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 17.68% | -0.76% | 242.80% | 226.91% | 74.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.69% | -0.75% | 242.82% | 226.93% | 74.01% |
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