PMGC Holdings Inc.
ELAB
$2.06
-$0.02-0.96%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.93M | 3.99M | 6.56M | 100.00K | 962.00K |
| Total Receivables | 52.10K | 5.30K | 27.90K | 29.10K | 54.20K |
| Inventory | -- | -- | 986.40K | 978.50K | 945.10K |
| Prepaid Expenses | 829.90K | 867.40K | 652.00K | 923.40K | 1.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.19M | -- | -- | -- |
| Total Current Assets | 6.82M | 6.05M | 8.23M | 2.03M | 3.14M |
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| Total Current Assets | 6.82M | 6.05M | 8.23M | 2.03M | 3.14M |
| Net Property, Plant & Equipment | -- | 1.10K | 154.00K | 193.30K | 231.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.07M | 2.80M | 2.82M | 2.85M | 843.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 10.80K | 10.80K |
| Total Assets | 8.89M | 8.99M | 11.21M | 5.08M | 4.23M |
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| Total Accounts Payable | 384.40K | 481.00K | 1.08M | 1.14M | 395.20K |
| Total Accrued Expenses | -- | -- | 137.60K | 40.80K | 133.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 103.30K | 140.10K | 149.20K |
| Total Finance Division Other Current Liabilities | 375.90K | 1.32M | 810.90K | 613.70K | 544.10K |
| Total Other Current Liabilities | 375.90K | 1.32M | 810.90K | 613.70K | 544.10K |
| Total Current Liabilities | 760.30K | 1.80M | 2.13M | 1.94M | 1.22M |
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| Total Current Liabilities | 760.30K | 1.80M | 2.13M | 1.94M | 1.22M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 26.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 534.50K | 519.70K | 505.40K | 491.60K |
| Total Liabilities | 760.30K | 2.33M | 2.65M | 2.44M | 1.74M |
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| Common Stock & APIC | 23.01M | 19.93M | 19.89M | 12.47M | 10.91M |
| Retained Earnings | -14.88M | -13.27M | -11.33M | -9.83M | -8.42M |
| Treasury Stock & Other | -800.00 | -300.00 | 200.00 | 1.20K | 1.40K |
| Total Common Equity | 8.13M | 6.66M | 8.56M | 2.64M | 2.49M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 600.00 | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 600.00 | -- | -- | -- | -- |
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| Total Common Equity | 8.13M | 6.66M | 8.56M | 2.64M | 2.49M |
| Total Preferred Equity | 600.00 | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.13M | 6.66M | 8.56M | 2.64M | 2.49M |
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