PMGC Holdings Inc.
ELAB
$4.68
$1.2335.51%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.05% | -22.51% | -18.02% | -39.82% | -45.20% |
| Total Depreciation and Amortization | 649.61% | 218.25% | -34.96% | -122.11% | 11.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.32% | 193.61% | 344.83% | 2,434.87% | -11.16% |
| Change in Net Operating Assets | 133.65% | 90.41% | 78.82% | 158.97% | 130.57% |
| Cash from Operations | -8.14% | -5.27% | 15.50% | 24.77% | -20.41% |
| Capital Expenditure | -4,707.61% | -939.13% | 100.00% | 100.00% | 17.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.36% | -448.55% | -352.00% | -1,433.40% | -- |
| Cash from Investing | -352.85% | -1,448.45% | -317.78% | -1,195.10% | -5,351.79% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | 44.67% | -17.28% | 112.08% | 75.02% | 3.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 49.71% | -15.66% | 98.45% | 63.00% | 0.28% |
| Foreign Exchange rate Adjustments | 108.33% | -350.00% | -1,000.00% | -358.33% | -318.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.65% | -78.57% | 1,213.62% | 4,429.68% | -69.73% |