PMGC Holdings Inc. ELAB
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -140.52% | -72.01% | -24.05% | -22.51% | -18.02% |
| Total Depreciation and Amortization | 7,080.00% | 4,114.93% | 649.61% | 218.25% | -34.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 144.69% | 78.85% | 27.32% | 193.61% | 344.83% |
| Change in Net Operating Assets | 1,276.91% | -5.52% | 133.65% | 90.41% | 78.82% |
| Cash from Operations | -61.70% | -67.75% | -8.14% | -5.27% | 15.51% |
| Capital Expenditure | -- | -- | -4,707.61% | -939.13% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.68% | 94.07% | 73.36% | -448.55% | -352.00% |
| Cash from Investing | -1,656.32% | -556.50% | -352.85% | -1,448.45% | -317.78% |
| Total Debt Issued | -61.34% | -61.34% | -- | -100.00% | -- |
| Total Debt Repaid | 73.77% | 97.02% | -- | 100.00% | -- |
| Issuance of Common Stock | -49.17% | -35.73% | 44.67% | -22.14% | 86.78% |
| Repurchase of Common Stock | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4,515.75% | 3,139.86% | -- | 100.00% | 30.29% |
| Cash from Financing | 164.85% | 122.53% | 49.71% | -15.66% | 98.45% |
| Foreign Exchange rate Adjustments | 231.82% | 196.77% | 108.33% | -260.00% | -633.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.18% | 103.36% | 115.65% | -78.57% | 1,213.62% |