PMGC Holdings Inc.
ELAB
$2.37
$0.4825.40%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.04% | 16.86% | -28.87% | -6.29% | -1.09% |
| Total Depreciation and Amortization | -100.00% | -96.26% | 218.23% | -146.26% | -169.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -194.16% | 1,089.64% | -94.96% | 7,091.67% | 95.23% |
| Change in Net Operating Assets | -184.02% | -0.21% | -129.38% | -26.12% | 187.87% |
| Cash from Operations | 0.08% | 32.65% | -424.13% | 51.11% | 66.41% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 191.41% | 50.97% | -778.20% | 19.74% | -24.60% |
| Cash from Investing | 191.41% | 50.97% | -778.20% | 19.74% | -5.24% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -55.61% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.17% | -- | -- | -- | -- |
| Cash from Financing | -50.14% | -- | -100.00% | -- | -- |
| Foreign Exchange rate Adjustments | 120.00% | 68.75% | -700.00% | 75.00% | -500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.94% | 156.53% | -138.59% | 849.66% | 64.59% |