PMGC Holdings Inc.
ELAB
$4.49
$1.0430.15%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.97% | -361.29% | 65.04% | 16.86% | -28.87% |
| Total Depreciation and Amortization | 69.41% | -- | -100.00% | -50.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.08% | 215.16% | -194.16% | 447.82% | -88.38% |
| Change in Net Operating Assets | -20.49% | 256.16% | -184.02% | -0.21% | -129.38% |
| Cash from Operations | -17.43% | -10.69% | 0.08% | 32.65% | -424.10% |
| Capital Expenditure | -262.66% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 70.48% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 167.25% | -319.87% | 191.41% | 50.97% | -778.20% |
| Cash from Investing | 75.04% | -1,216.87% | 191.41% | 50.97% | -778.20% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| 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% | -- | -100.00% |
| Foreign Exchange rate Adjustments | 100.00% | 100.00% | 120.00% | 68.75% | -700.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -213.89% | 534.16% | -76.94% | 156.53% | -138.59% |