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 | -18.02% | -39.82% | -45.20% | -44.06% | -35.26% |
| Total Depreciation and Amortization | -33.33% | -121.45% | 12.93% | -337.17% | 21.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 344.79% | 2,434.64% | -11.18% | -74.17% | -138.10% |
| Change in Net Operating Assets | 78.82% | 158.97% | 130.57% | -335.96% | -3,170.71% |
| Cash from Operations | 15.50% | 24.77% | -20.42% | -119.60% | -118.38% |
| Capital Expenditure | 100.00% | 100.00% | 17.86% | 6.12% | 76.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -352.00% | -1,433.40% | -- | -- | -- |
| Cash from Investing | -317.78% | -1,195.10% | -5,351.79% | -1,650.00% | -205.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 112.08% | 75.02% | 3.77% | 714.80% | 92.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 98.45% | 63.00% | 0.28% | 655.28% | 87.44% |
| Foreign Exchange rate Adjustments | -1,000.00% | -358.33% | -318.18% | -180.00% | 66.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,213.62% | 4,429.68% | -69.73% | 642.67% | -337.36% |