PMGC Holdings Inc.
ELAB
$3.29
-$0.03-0.76%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.51% | -18.02% | -39.82% | -45.20% | -44.06% |
| Total Depreciation and Amortization | 219.05% | -34.15% | -121.78% | 12.07% | 11.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 193.55% | 344.79% | 2,434.64% | -11.18% | -78.79% |
| Change in Net Operating Assets | 90.41% | 78.82% | 158.97% | 130.57% | -335.96% |
| Cash from Operations | -5.28% | 15.50% | 24.77% | -20.42% | -119.60% |
| Capital Expenditure | -939.13% | 100.00% | 100.00% | 17.86% | 6.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -448.55% | -352.00% | -1,433.40% | -- | -- |
| Cash from Investing | -1,448.45% | -317.78% | -1,195.10% | -5,351.79% | -1,650.00% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -49.91% | 112.08% | 75.02% | 3.77% | 714.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.66% | 98.45% | 63.00% | 0.28% | 655.28% |
| Foreign Exchange rate Adjustments | -350.00% | -1,000.00% | -358.33% | -318.18% | -180.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.57% | 1,213.62% | 4,429.68% | -69.73% | 642.67% |