PMGC Holdings Inc.
ELAB
$5.21
-$0.02-0.38%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -167.33% | -63.30% | -15.05% | -12.22% | -6.18% |
| 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 | 61.02% | 113.35% | 103.93% | 402.20% | 472.04% |
| Change in Net Operating Assets | 1,112.88% | 41.85% | 294.68% | 157.99% | 120.55% |
| Cash from Operations | -61.70% | -67.75% | -8.14% | -5.27% | 15.50% |
| Capital Expenditure | -- | -- | -4,707.61% | -939.13% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.76% | 68.40% | 40.64% | -569.81% | -527.25% |
| 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 | -41.76% | -50.32% | 22.94% | -29.71% | 85.08% |
| Repurchase of Common Stock | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4,993.80% | 3,150.69% | -- | -- | -- |
| Cash from Financing | 164.85% | 122.53% | 49.71% | -15.66% | 98.45% |
| Foreign Exchange rate Adjustments | 226.09% | 193.55% | 104.17% | -375.00% | -1,050.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.18% | 103.36% | 115.65% | -78.57% | 1,213.62% |