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 | -5.61M | -6.46M | -6.25M | -5.47M | -4.75M |
| Total Depreciation and Amortization | 8.20K | -6.50K | 13.10K | -26.80K | 12.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 728.50K | 1.10M | 494.10K | 221.00K | -297.60K |
| Change in Net Operating Assets | -205.70K | 855.70K | 251.70K | -599.80K | -971.40K |
| Cash from Operations | -5.08M | -4.51M | -5.49M | -5.87M | -6.01M |
| Capital Expenditure | 0.00 | 0.00 | -9.20K | -9.20K | -9.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -507.60K | -766.70K | -601.40K | -162.30K | -112.30K |
| Cash from Investing | -507.60K | -766.70K | -610.60K | -171.50K | -121.50K |
| Total Debt Issued | 914.40K | 914.40K | 914.40K | 914.40K | -- |
| Total Debt Repaid | -1.15M | -1.15M | -1.15M | -1.15M | -- |
| Issuance of Common Stock | 11.94M | 10.42M | 6.99M | 12.23M | 5.63M |
| Repurchase of Common Stock | -200.00 | -200.00 | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -531.30K | -479.40K | -- | -- | -- |
| Cash from Financing | 11.17M | 9.70M | 6.76M | 12.00M | 5.63M |
| Foreign Exchange rate Adjustments | -2.20K | -3.10K | -2.40K | -400.00 | -200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.58M | 4.42M | 657.50K | 5.95M | -501.30K |