PMGC Holdings Inc. ELAB
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.78% | -66.54% | -14.97% | -361.29% | 65.04% |
| Total Depreciation and Amortization | 75.62% | 190.80% | 69.41% | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -132.19% | 922.98% | -61.08% | 215.16% | -194.16% |
| Change in Net Operating Assets | 1,453.54% | -84.56% | -20.49% | 256.16% | -184.02% |
| Cash from Operations | 33.29% | -70.26% | -17.43% | -10.69% | 0.08% |
| Capital Expenditure | 107.60% | -4.73% | -262.66% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -89.43% | -309.72% | 70.48% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 213.12% | -134.57% | 167.25% | -319.87% | 191.41% |
| Cash from Investing | -48.37% | -352.72% | 75.04% | -1,216.87% | 191.41% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -679.30% | -- | -- | -- | -- |
| 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 | -37.31% | -- | -- | 1,123.70% | 89.17% |
| Cash from Financing | -34.36% | -- | -100.00% | 288.80% | -50.14% |
| Foreign Exchange rate Adjustments | -100.00% | 475.00% | 100.00% | 100.00% | 120.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.69% | 489.52% | -213.89% | 534.16% | -76.94% |