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 | -72.80% | 60.18% | -15.11% | -67.09% | -91.74% |
| Total Depreciation and Amortization | 1,003.13% | 100.00% | -92.45% | 13.79% | 10.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.98% | -3,843.75% | 299.75% | 130.63% | 313.96% |
| Change in Net Operating Assets | 30.58% | -161.77% | 80.89% | 85.67% | 328.56% |
| Cash from Operations | -290.41% | -72.45% | 42.02% | 16.23% | 25.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -765.40% | 415.89% | -330.60% | -- | -- |
| Cash from Investing | -4,296.00% | 415.89% | -263.68% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -83.06% | -- | -- | -100.00% | 1,693.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.56% | -- | -- | -100.00% | 1,632.69% |
| Foreign Exchange rate Adjustments | 200.00% | 112.50% | -350.00% | -500.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.10% | 137.71% | 157.91% | -185.66% | 5,184.89% |