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 | 6,244.80% | 516.85% | 19.80% | 1,245.40% | -83.83% |
| Total Receivables | 602.06% | -3.87% | 70.97% | 232.14% | -15.41% |
| Inventory | -- | -- | -- | 97.56% | 104.75% |
| Prepaid Expenses | -18.38% | -29.63% | -3.85% | 1,371.78% | 1,012.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 73.50% | -- | -- |
| Total Current Assets | 259.55% | 117.02% | 23.00% | 544.51% | 40.03% |
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| Total Current Assets | 259.55% | 117.02% | 23.00% | 544.51% | 40.03% |
| Net Property, Plant & Equipment | -- | -- | -35.29% | -47.90% | -31.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -27.15% | 145.71% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 0.00% |
| Total Assets | 84.55% | 110.31% | 73.28% | 607.86% | 191.30% |
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| Total Accounts Payable | -76.19% | -2.73% | 258.96% | 88.20% | 112.17% |
| Total Accrued Expenses | -- | -- | -- | 3.77% | -56.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -26.69% | 21.72% |
| Total Finance Division Other Current Liabilities | -91.09% | -30.91% | 13.31% | 1.74% | -24.79% |
| Total Other Current Liabilities | -91.09% | -30.91% | 13.31% | 1.74% | -24.79% |
| Total Current Liabilities | -83.14% | -37.79% | 38.67% | 29.62% | 23.83% |
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| Total Current Liabilities | -83.14% | -37.79% | 38.67% | 29.62% | 23.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 716.03% | -- | -- |
| Total Liabilities | -86.63% | -56.31% | 71.24% | 51.70% | 45.56% |
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| Common Stock & APIC | 96.36% | 110.95% | 83.67% | 248.91% | 142.21% |
| Retained Earnings | -57.02% | -76.68% | -88.92% | -93.23% | -93.46% |
| Treasury Stock & Other | -200.00% | -157.14% | -250.00% | -77.78% | 140.00% |
| Total Common Equity | 242.80% | 226.91% | 74.01% | 5,300.73% | 3,857.42% |
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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 | 242.80% | 226.91% | 74.01% | 5,300.73% | 3,857.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 242.82% | 226.93% | 74.01% | 5,319.77% | 3,822.14% |
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