PMGC Holdings Inc.
ELAB
$1.78
$0.127.23%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -66.54% | -14.97% | -361.29% | 65.04% | 16.86% |
| Total Depreciation and Amortization | 190.80% | 69.41% | -- | -100.00% | -50.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 922.98% | -61.08% | 215.16% | -194.16% | 447.82% |
| Change in Net Operating Assets | -84.56% | -20.49% | 256.16% | -184.02% | -0.21% |
| Cash from Operations | -70.26% | -17.43% | -10.69% | 0.08% | 32.65% |
| Capital Expenditure | -4.73% | -262.66% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -309.72% | 70.48% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -134.57% | 167.25% | -319.87% | 191.41% | 50.97% |
| Cash from Investing | -352.72% | 75.04% | -1,216.87% | 191.41% | 50.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 240.58% | -55.61% | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 1,123.70% | 89.17% | -- |
| Cash from Financing | -- | -100.00% | 288.80% | -50.14% | -- |
| Foreign Exchange rate Adjustments | 475.00% | 100.00% | 100.00% | 120.00% | 68.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 489.52% | -213.89% | 534.16% | -76.94% | 156.53% |