PMGC Holdings Inc.
ELAB
$2.24
-$0.07-3.03%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 516.85% | 19.80% | 1,245.40% | -83.83% | -12.55% |
| Total Receivables | -3.87% | 70.97% | 232.14% | -15.41% | 17.57% |
| Inventory | -- | -- | 97.56% | 104.75% | 201.47% |
| Prepaid Expenses | -29.63% | -3.85% | 1,371.78% | 1,012.53% | 732.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 73.50% | -- | -- | -- |
| Total Current Assets | 117.02% | 23.00% | 544.51% | 40.03% | 76.32% |
|
|
|||||
| Total Current Assets | 117.02% | 23.00% | 544.51% | 40.03% | 76.32% |
| Net Property, Plant & Equipment | -- | -35.29% | -47.90% | -31.62% | -25.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 145.71% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 0.00% | 0.00% |
| Total Assets | 110.31% | 73.28% | 607.86% | 191.30% | 100.86% |
|
|
|||||
| Total Accounts Payable | -2.73% | 258.96% | 88.20% | 112.17% | 40.44% |
| Total Accrued Expenses | -- | -- | 3.77% | -56.60% | 26.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -26.69% | 21.72% | 32.27% |
| Total Finance Division Other Current Liabilities | -30.91% | 13.31% | 1.74% | -24.79% | -0.66% |
| Total Other Current Liabilities | -30.91% | 13.31% | 1.74% | -24.79% | -0.66% |
| Total Current Liabilities | -37.79% | 38.67% | 29.62% | 23.83% | 16.68% |
|
|
|||||
| Total Current Liabilities | -37.79% | 38.67% | 29.62% | 23.83% | 16.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -81.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 716.03% | -- | -- | -- |
| Total Liabilities | -56.31% | 71.24% | 51.70% | 45.56% | 46.13% |
|
|
|||||
| Common Stock & APIC | 110.95% | 83.67% | 248.91% | 142.21% | 131.27% |
| Retained Earnings | -76.68% | -88.92% | -93.23% | -93.46% | -121.43% |
| Treasury Stock & Other | -157.14% | -250.00% | -77.78% | 140.00% | 600.00% |
| Total Common Equity | 226.91% | 74.01% | 5,300.73% | 3,857.42% | 172.38% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 226.91% | 74.01% | 5,300.73% | 3,857.42% | 172.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 226.93% | 74.01% | 5,319.77% | 3,822.14% | 172.20% |
|
|
|||||