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 | |
|---|---|---|---|---|---|
| Net Income | -2.94M | -4.97M | -2.98M | -2.59M | -- |
| Total Depreciation and Amortization | 305.40K | 173.90K | 59.80K | 35.30K | -- |
| Total Amortization of Deferred Charges | -- | -- | 500.00K | -- | -- |
| Total Other Non-Cash Items | -558.90K | 1.74M | 169.70K | 436.00K | -- |
| Change in Net Operating Assets | 1.21M | 77.70K | 503.20K | 632.90K | -- |
| Cash from Operations | -1.99M | -2.98M | -1.75M | -1.49M | -1.35M |
| Capital Expenditure | 27.60K | -363.10K | -346.70K | -95.60K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.83M | -2.02M | -493.00K | -1.67M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.80K | -100.60K | 291.00K | -432.70K | -- |
| Cash from Investing | -3.68M | -2.48M | -548.60K | -2.20M | 196.80K |
| Total Debt Issued | 0.00 | 353.50K | -- | -- | -- |
| Total Debt Repaid | -267.30K | -34.30K | -- | -- | -- |
| Issuance of Common Stock | 891.50K | -- | -- | 5.17M | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.84M | 14.09M | -- | 531.30K | -- |
| Cash from Financing | 9.46M | 14.41M | 0.00 | 5.71M | 1.47M |
| Foreign Exchange rate Adjustments | 0.00 | 2.30K | 400.00 | 200.00 | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.79M | 8.95M | -2.30M | 2.02M | 318.20K |