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 | |
|---|---|---|---|---|---|
| Net Income | -1.61M | -1.93M | -1.50M | -1.41M | -1.40M |
| Total Depreciation and Amortization | 1.60K | 2.40K | -36.20K | 25.60K | 21.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 402.10K | 74.20K | 671.20K | -49.90K | -201.30K |
| Change in Net Operating Assets | -142.70K | -142.40K | 484.70K | 656.10K | -746.70K |
| Cash from Operations | -1.35M | -2.00M | -381.70K | -780.70K | -2.32M |
| Capital Expenditure | -- | 0.00 | 0.00 | 0.00 | -9.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -215.30K | -439.10K | -50.00K | -62.30K | -50.00K |
| Cash from Investing | -215.30K | -439.10K | -50.00K | -62.30K | -59.20K |
| Total Debt Issued | -- | 0.00 | 914.40K | -- | -- |
| Total Debt Repaid | -- | 0.00 | -1.15M | -- | -- |
| Issuance of Common Stock | 3.42M | 0.00 | 6.99M | -- | -- |
| Repurchase of Common Stock | -200.00 | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -479.40K | -- | -- | -- | -- |
| Cash from Financing | 2.94M | 0.00 | 6.76M | -- | -- |
| Foreign Exchange rate Adjustments | -500.00 | -1.60K | -200.00 | -800.00 | 200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.38M | -2.44M | 6.33M | -843.80K | -2.38M |