PMGC Holdings Inc. ELAB
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.49M | -11.11M | -7.75M | -6.70M | -5.61M |
| Total Depreciation and Amortization | 574.40K | 269.00K | 96.70K | 40.10K | 8.00K |
| Total Amortization of Deferred Charges | 500.00K | 500.00K | 500.00K | -- | -- |
| Total Other Non-Cash Items | 1.78M | 1.96M | 629.20K | 532.90K | 728.60K |
| Change in Net Operating Assets | 2.42M | 808.50K | 588.10K | -57.50K | -205.70K |
| Cash from Operations | -8.21M | -7.57M | -5.93M | -6.18M | -5.08M |
| Capital Expenditure | -777.80K | -805.40K | -442.30K | -95.60K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.01M | -4.18M | -2.16M | -1.67M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128.50K | -45.50K | -160.20K | -890.30K | -507.60K |
| Cash from Investing | -8.92M | -5.03M | -2.77M | -2.66M | -507.60K |
| Total Debt Issued | 353.50K | 353.50K | -- | 0.00 | 914.40K |
| Total Debt Repaid | -301.60K | -34.30K | -- | 0.00 | -1.15M |
| Issuance of Common Stock | 6.07M | 6.69M | 10.12M | 10.12M | 11.94M |
| Repurchase of Common Stock | 0.00 | 0.00 | -200.00 | -200.00 | -200.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.46M | 14.57M | 0.00 | 0.00 | -531.30K |
| Cash from Financing | 29.58M | 21.59M | 10.12M | 10.12M | 11.17M |
| Foreign Exchange rate Adjustments | 2.90K | 3.00K | 200.00 | -1.80K | -2.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.46M | 8.99M | 1.42M | 1.27M | 5.58M |