PMGC Holdings Inc.
ELAB
$3.29
-$0.03-0.76%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.59M | -562.40K | -1.61M | -1.93M | -1.50M |
| Total Depreciation and Amortization | 35.30K | 0.00 | 1.60K | 3.30K | 3.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 436.00K | -378.60K | 402.10K | 73.30K | 631.70K |
| Change in Net Operating Assets | 632.90K | -405.30K | -142.70K | -142.40K | 484.70K |
| Cash from Operations | -1.49M | -1.35M | -1.35M | -2.00M | -381.70K |
| Capital Expenditure | -95.60K | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.67M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -432.70K | 196.80K | -215.30K | -439.10K | -50.00K |
| Cash from Investing | -2.20M | 196.80K | -215.30K | -439.10K | -50.00K |
| Total Debt Issued | -- | -- | -- | 0.00 | 914.40K |
| Total Debt Repaid | -- | -- | -- | 0.00 | -1.15M |
| Issuance of Common Stock | 1.18M | 1.52M | 3.42M | 0.00 | 6.99M |
| Repurchase of Common Stock | 0.00 | 0.00 | -200.00 | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.52M | -51.90K | -479.40K | -- | -- |
| Cash from Financing | 5.71M | 1.47M | 2.94M | 0.00 | 6.76M |
| Foreign Exchange rate Adjustments | 200.00 | 100.00 | -500.00 | -1.60K | -200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.02M | 318.20K | 1.38M | -2.44M | 6.33M |