E
PMGC Holdings Inc. ELAB
$5.21 -$0.02-0.38% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -- -208.82% -54.17% -72.80% --
Total Depreciation and Amortization -- 10,768.75% 1,768.75% 1,003.13% --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- 331.73% 131.20% -30.98% --
Change in Net Operating Assets -- 154.45% 453.37% 30.58% --
Cash from Operations -47.65% -121.14% 12.52% -290.41% -72.45%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 53.27% 166.27% -765.40% --
Cash from Investing -1,972.41% -1,053.55% -24.94% -4,296.00% 415.89%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -26.00% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 3,039.86% -- -- --
Cash from Financing 544.60% 389.70% -- -15.56% --
Foreign Exchange rate Adjustments -- 560.00% 125.00% 200.00% --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,090.26% 548.70% 5.86% -68.10% 137.71%