PMGC Holdings Inc.
ELAB
$2.24
-$0.07-3.03%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.46M | -6.25M | -5.47M | -4.75M | -4.62M |
| Total Depreciation and Amortization | -6.60K | 13.00K | 13.50K | 52.60K | 30.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.10M | 494.20K | 180.70K | -337.90K | 43.30K |
| Change in Net Operating Assets | 855.70K | 251.70K | -599.80K | -971.40K | -1.45M |
| Cash from Operations | -4.51M | -5.49M | -5.87M | -6.01M | -6.00M |
| Capital Expenditure | 0.00 | -9.20K | -9.20K | -9.20K | -9.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -766.70K | -601.40K | -162.30K | -112.30K | -50.00K |
| Cash from Investing | -766.70K | -610.60K | -171.50K | -121.50K | -59.20K |
| Total Debt Issued | 914.40K | 914.40K | 914.40K | -- | -- |
| Total Debt Repaid | -1.15M | -1.15M | -1.15M | -- | -- |
| Issuance of Common Stock | 10.42M | 6.99M | 12.23M | 5.63M | 5.95M |
| Repurchase of Common Stock | -200.00 | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -479.40K | -- | -- | -- | -- |
| Cash from Financing | 9.70M | 6.76M | 12.00M | 5.63M | 5.95M |
| Foreign Exchange rate Adjustments | -3.10K | -2.40K | -400.00 | -200.00 | 1.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.42M | 657.50K | 5.95M | -501.30K | -102.10K |