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 | -361.29% | 65.04% | 16.86% | -28.87% | -6.29% |
| Total Depreciation and Amortization | -- | -100.00% | -51.52% | 3.13% | 121.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 215.16% | -194.16% | 448.57% | -88.40% | 6,680.21% |
| Change in Net Operating Assets | 256.16% | -184.02% | -0.21% | -129.38% | -26.12% |
| Cash from Operations | -10.69% | 0.08% | 32.65% | -424.13% | 51.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -319.87% | 191.41% | 50.97% | -778.20% | 19.74% |
| Cash from Investing | -1,216.87% | 191.41% | 50.97% | -778.20% | 19.74% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -22.03% | -55.61% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8,811.56% | 89.17% | -- | -- | -- |
| Cash from Financing | 288.80% | -50.14% | -- | -100.00% | -- |
| Foreign Exchange rate Adjustments | 100.00% | 120.00% | 68.75% | -700.00% | 75.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 534.16% | -76.94% | 156.53% | -138.59% | 849.66% |