PMGC Holdings Inc.
ELAB
$4.74
$1.2937.25%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.75M | -6.70M | -5.61M | -6.46M | -6.25M |
| Total Depreciation and Amortization | 96.70K | 40.10K | 8.00K | -6.70K | 12.90K |
| Total Amortization of Deferred Charges | 500.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 629.20K | 532.90K | 728.60K | 1.10M | 494.20K |
| Change in Net Operating Assets | 588.10K | -57.50K | -205.70K | 855.70K | 251.70K |
| Cash from Operations | -5.93M | -6.18M | -5.08M | -4.51M | -5.49M |
| Capital Expenditure | -442.30K | -95.60K | 0.00 | 0.00 | -9.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.16M | -1.67M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -160.20K | -890.30K | -507.60K | -766.70K | -601.40K |
| Cash from Investing | -2.77M | -2.66M | -507.60K | -766.70K | -610.60K |
| Total Debt Issued | -- | 0.00 | 914.40K | 914.40K | 914.40K |
| Total Debt Repaid | -- | 0.00 | -1.15M | -1.15M | -1.15M |
| Issuance of Common Stock | 10.12M | 10.12M | 11.94M | 10.42M | 6.99M |
| Repurchase of Common Stock | -200.00 | -200.00 | -200.00 | -200.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -531.30K | -479.40K | -- |
| Cash from Financing | 10.12M | 10.12M | 11.17M | 9.70M | 6.76M |
| Foreign Exchange rate Adjustments | 200.00 | -1.80K | -2.20K | -3.10K | -2.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.42M | 1.27M | 5.58M | 4.42M | 657.50K |