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PMGC Holdings (ELAB)

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2.490
-0.450-15.31%

Close Apr 24 16:00 ET

2.508
+0.018+0.71%

Post 19:59 ET

11.08MMarket Cap-0.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PMGC Holdings (ELAB) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

49.94%5.97M

32.35%8.5M

6,205.32%6.31M

527.45%5.92M

19.77%3.98M

1,247.51%6.43M

-83.36%100.03K

--943.8K

-Cash and cash equivalents

35.59%5.4M

19.84%7.7M

5,580.70%5.68M

468.39%5.36M

19.77%3.98M

1,247.51%6.43M

-83.36%100.03K

--943.8K

-Short-term investments

--572.05K

--804.07K

--624.84K

--557.38K

--0

----

Receivables

6,354.34%340.53K

1,224.75%369.43K

602.87%204.32K

-3.81%52.14K

71.74%5.28K

232.70%27.89K

-15.58%29.07K

--54.21K

-Accounts receivable

--245.42K

1,507.51%271.49K

--0

----

--0

196.71%16.89K

-33.58%20.71K

--48.59K

-Notes receivable

----

--127.3K

----

-Accrued interest receivable

----

--811

----

-Taxes receivable

----

--0

71.74%5.28K

308.85%11K

156.63%8.36K

--5.62K

-Other receivables

1,702.65%95.11K

--97.94K

--76.21K

--52.14K

--5.28K

----

Inventory

--95.1K

-86.98%128.47K

----

97.56%986.42K

104.78%978.55K

--945.06K

Prepaid assets

-46.89%461.24K

-2.25%770.1K

-14.34%791.06K

-29.68%842.2K

-3.72%868.46K

169.76%787.85K

174.07%923.44K

--1.2M

Total current assets

13.56%6.87M

18.78%9.77M

259.55%7.3M

117.02%6.82M

23.00%6.05M

544.51%8.23M

40.03%2.03M

--3.14M

Non current assets

Net PPE

195,580.50%2.13M

976.10%1.66M

--0

-37.56%1.09K

-47.91%154K

-31.62%193.29K

--231.57K

-Gross PPE

83,736.18%2.18M

815.14%1.68M

-98.81%2.6K

-98.98%2.6K

-7.77%2.6K

-41.28%183.47K

-26.00%219.5K

--254.56K

-Accumulated depreciation

-3,435.80%-53.53K

25.99%-21.81K

90.07%-2.6K

88.67%-2.6K

-40.32%-1.51K

-75.05%-29.47K

-87.99%-26.21K

---22.99K

Goodwill and other intangible assets

38.12%3.87M

24.25%3.51M

-27.15%2.07M

145.72%2.07M

--2.8M

--2.82M

--2.85M

--843.51K

-Goodwill

--977.77K

--959.54K

----

--0

----

-Other intangible assets

3.23%2.89M

-9.73%2.55M

-27.15%2.07M

145.72%2.07M

--2.8M

--2.82M

--2.85M

--843.51K

Investments and advances

--0

--139.08K

----

Non current prepaid assets

----

--0

0.00%10.77K

--10.77K

Total non current assets

103.84%6M

73.48%5.17M

-32.03%2.07M

90.88%2.07M

987.78%2.94M

871.83%2.98M

939.06%3.05M

--1.09M

Total assets

43.09%12.87M

33.31%14.94M

84.55%9.38M

110.31%8.89M

73.28%8.99M

607.86%11.21M

191.30%5.08M

--4.23M

Liabilities

Current liabilities

Payables

54.92%1.94M

-26.59%1.36M

-80.38%326.3K

-6.14%760.27K

492.12%1.25M

132.25%1.85M

124.51%1.66M

--809.97K

-accounts payable

45.04%697.63K

-48.65%553.88K

-76.19%271.57K

-2.74%384.42K

258.92%481K

88.22%1.08M

112.17%1.14M

--395.25K

-Due to related parties current

146.39%1.03M

16.07%486.85K

-68.48%54.73K

395.61%375.85K

443.54%419.22K

88.37%419.46K

-14.45%173.65K

--75.84K

-Other payable

-41.07%206.25K

-9.75%315.87K

----

--350K

--348.4K

--338.89K

Current accrued expenses

----

3.77%137.57K

-56.59%40.81K

--133.57K

Current debt and capital lease obligation

--1.59M

3,213.63%3.42M

----

-26.68%103.31K

21.67%140.06K

--149.21K

-Current debt

--1.34M

--3.19M

----

-Current capital lease obligation

--247.63K

121.89%229.23K

----

--0

-26.68%103.31K

21.67%140.06K

--149.21K

Current deferred liabilities

----

-27.84%39.58K

-71.52%24.31K

--35.15K

Other current liabilities

-23.77%418.41K

36,128.37%681.82K

----

-49.47%548.92K

-99.64%1.88K

-87.24%67.36K

--94.22K

Current liabilities

119.12%3.94M

156.37%5.46M

-83.14%326.3K

-37.79%760.27K

38.68%1.8M

29.62%2.13M

23.83%1.94M

--1.22M

Non current liabilities

Long term debt and capital lease obligation

--1.06M

--985.67K

----

--0

--26.57K

-Long term debt

--85K

----

-Long term capital lease obligation

--972.84K

--985.67K

----

--0

--26.57K

Non current deferred liabilities

--30.97K

----

--0

----

Total non current liabilities

103.72%1.09M

89.66%985.67K

--0

716.12%534.47K

403.06%519.71K

343.70%505.36K

--518.13K

Total liabilities

115.59%5.03M

143.28%6.45M

-86.63%326.3K

-56.31%760.27K

71.23%2.33M

51.71%2.65M

45.56%2.44M

--1.74M

Shareholders'equity

Share capital

64,400.00%645

-85.60%711

-58.44%785

-59.15%708

0.00%1

211.94%4.94K

20.32%1.89K

--1.73K

-common stock

700.00%8

-98.50%74

-92.17%148

-95.90%71

0.00%1

387.94%4.94K

89.09%1.89K

--1.73K

-Preferred stock

--637

----

--0

Retained earnings

-58.39%-21.02M

-59.11%-18.03M

-57.02%-15.44M

-76.68%-14.88M

-88.92%-13.27M

-93.23%-11.33M

-93.46%-9.83M

---8.42M

Paid-in capital

44.79%28.86M

33.39%26.53M

96.39%24.49M

110.99%23.01M

83.67%19.93M

248.88%19.88M

142.23%12.47M

--10.9M

Gains losses not affecting retained earnings

-594.07%-2.34K

-430.26%-753

-198.39%-1.22K

-159.00%-816

-266.83%-337

-73.88%228

155.56%1.24K

--1.38K

Total stockholders'equity

17.69%7.84M

-0.75%8.49M

242.82%9.05M

226.93%8.13M

74.01%6.66M

5,319.94%8.56M

3,822.89%2.64M

--2.49M

Total equity

17.69%7.84M

-0.75%8.49M

242.82%9.05M

226.93%8.13M

74.01%6.66M

5,319.94%8.56M

3,822.89%2.64M

--2.49M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	49.94%5.97M	49.94%5.97M	32.35%8.5M	6,205.32%6.31M	527.45%5.92M	19.77%3.98M	19.77%3.98M	1,247.51%6.43M	-83.36%100.03K	--943.8K
-Cash and cash equivalents	35.59%5.4M	35.59%5.4M	19.84%7.7M	5,580.70%5.68M	468.39%5.36M	19.77%3.98M	19.77%3.98M	1,247.51%6.43M	-83.36%100.03K	--943.8K
-Short-term investments	--572.05K	--572.05K	--804.07K	--624.84K	--557.38K	--0	--0	----	----	----
Receivables	6,354.34%340.53K	6,354.34%340.53K	1,224.75%369.43K	602.87%204.32K	-3.81%52.14K	71.74%5.28K	71.74%5.28K	232.70%27.89K	-15.58%29.07K	--54.21K
-Accounts receivable	--245.42K	--245.42K	1,507.51%271.49K	--0	----	--0	--0	196.71%16.89K	-33.58%20.71K	--48.59K
-Notes receivable	----	----	----	--127.3K	----	----	----	----	----	----
-Accrued interest receivable	----	----	----	--811	----	----	----	----	----	----
-Taxes receivable	----	----	----	----	--0	71.74%5.28K	71.74%5.28K	308.85%11K	156.63%8.36K	--5.62K
-Other receivables	1,702.65%95.11K	1,702.65%95.11K	--97.94K	--76.21K	--52.14K	--5.28K	--5.28K	----	----	----
Inventory	--95.1K	--95.1K	-86.98%128.47K	----	----	----	----	97.56%986.42K	104.78%978.55K	--945.06K
Prepaid assets	-46.89%461.24K	-46.89%461.24K	-2.25%770.1K	-14.34%791.06K	-29.68%842.2K	-3.72%868.46K	-3.72%868.46K	169.76%787.85K	174.07%923.44K	--1.2M
Total current assets	13.56%6.87M	13.56%6.87M	18.78%9.77M	259.55%7.3M	117.02%6.82M	23.00%6.05M	23.00%6.05M	544.51%8.23M	40.03%2.03M	--3.14M
Non current assets
Net PPE	195,580.50%2.13M	195,580.50%2.13M	976.10%1.66M	--0	--0	-37.56%1.09K	-37.56%1.09K	-47.91%154K	-31.62%193.29K	--231.57K
-Gross PPE	83,736.18%2.18M	83,736.18%2.18M	815.14%1.68M	-98.81%2.6K	-98.98%2.6K	-7.77%2.6K	-7.77%2.6K	-41.28%183.47K	-26.00%219.5K	--254.56K
-Accumulated depreciation	-3,435.80%-53.53K	-3,435.80%-53.53K	25.99%-21.81K	90.07%-2.6K	88.67%-2.6K	-40.32%-1.51K	-40.32%-1.51K	-75.05%-29.47K	-87.99%-26.21K	---22.99K
Goodwill and other intangible assets	38.12%3.87M	38.12%3.87M	24.25%3.51M	-27.15%2.07M	145.72%2.07M	--2.8M	--2.8M	--2.82M	--2.85M	--843.51K
-Goodwill	--977.77K	--977.77K	--959.54K	----	----	--0	--0	----	----	----
-Other intangible assets	3.23%2.89M	3.23%2.89M	-9.73%2.55M	-27.15%2.07M	145.72%2.07M	--2.8M	--2.8M	--2.82M	--2.85M	--843.51K
Investments and advances	--0	--0	--0	--0	--0	--139.08K	--139.08K	----	----	----
Non current prepaid assets	----	----	----	----	----	----	----	--0	0.00%10.77K	--10.77K
Total non current assets	103.84%6M	103.84%6M	73.48%5.17M	-32.03%2.07M	90.88%2.07M	987.78%2.94M	987.78%2.94M	871.83%2.98M	939.06%3.05M	--1.09M
Total assets	43.09%12.87M	43.09%12.87M	33.31%14.94M	84.55%9.38M	110.31%8.89M	73.28%8.99M	73.28%8.99M	607.86%11.21M	191.30%5.08M	--4.23M
Liabilities
Current liabilities
Payables	54.92%1.94M	54.92%1.94M	-26.59%1.36M	-80.38%326.3K	-6.14%760.27K	492.12%1.25M	492.12%1.25M	132.25%1.85M	124.51%1.66M	--809.97K
-accounts payable	45.04%697.63K	45.04%697.63K	-48.65%553.88K	-76.19%271.57K	-2.74%384.42K	258.92%481K	258.92%481K	88.22%1.08M	112.17%1.14M	--395.25K
-Due to related parties current	146.39%1.03M	146.39%1.03M	16.07%486.85K	-68.48%54.73K	395.61%375.85K	443.54%419.22K	443.54%419.22K	88.37%419.46K	-14.45%173.65K	--75.84K
-Other payable	-41.07%206.25K	-41.07%206.25K	-9.75%315.87K	----	----	--350K	--350K	--350K	--348.4K	--338.89K
Current accrued expenses	----	----	----	----	----	----	----	3.77%137.57K	-56.59%40.81K	--133.57K
Current debt and capital lease obligation	--1.59M	--1.59M	3,213.63%3.42M	----	----	----	----	-26.68%103.31K	21.67%140.06K	--149.21K
-Current debt	--1.34M	--1.34M	--3.19M	----	----	----	----	----	----	----
-Current capital lease obligation	--247.63K	--247.63K	121.89%229.23K	----	----	--0	--0	-26.68%103.31K	21.67%140.06K	--149.21K
Current deferred liabilities	----	----	----	----	----	----	----	-27.84%39.58K	-71.52%24.31K	--35.15K
Other current liabilities	-23.77%418.41K	-23.77%418.41K	36,128.37%681.82K	----	----	-49.47%548.92K	-49.47%548.92K	-99.64%1.88K	-87.24%67.36K	--94.22K
Current liabilities	119.12%3.94M	119.12%3.94M	156.37%5.46M	-83.14%326.3K	-37.79%760.27K	38.68%1.8M	38.68%1.8M	29.62%2.13M	23.83%1.94M	--1.22M
Non current liabilities
Long term debt and capital lease obligation	--1.06M	--1.06M	--985.67K	----	----	--0	--0	--0	--0	--26.57K
-Long term debt	--85K	--85K	----	----	----	----	----	----	----	----
-Long term capital lease obligation	--972.84K	--972.84K	--985.67K	----	----	--0	--0	--0	--0	--26.57K
Non current deferred liabilities	--30.97K	--30.97K	----	----	----	--0	--0	----	----	----
Total non current liabilities	103.72%1.09M	103.72%1.09M	89.66%985.67K	--0	--0	716.12%534.47K	716.12%534.47K	403.06%519.71K	343.70%505.36K	--518.13K
Total liabilities	115.59%5.03M	115.59%5.03M	143.28%6.45M	-86.63%326.3K	-56.31%760.27K	71.23%2.33M	71.23%2.33M	51.71%2.65M	45.56%2.44M	--1.74M
Shareholders'equity
Share capital	64,400.00%645	64,400.00%645	-85.60%711	-58.44%785	-59.15%708	0.00%1	0.00%1	211.94%4.94K	20.32%1.89K	--1.73K
-common stock	700.00%8	700.00%8	-98.50%74	-92.17%148	-95.90%71	0.00%1	0.00%1	387.94%4.94K	89.09%1.89K	--1.73K
-Preferred stock	--637	--637	--637	--637	--637	----	----	----	----	--0
Retained earnings	-58.39%-21.02M	-58.39%-21.02M	-59.11%-18.03M	-57.02%-15.44M	-76.68%-14.88M	-88.92%-13.27M	-88.92%-13.27M	-93.23%-11.33M	-93.46%-9.83M	---8.42M
Paid-in capital	44.79%28.86M	44.79%28.86M	33.39%26.53M	96.39%24.49M	110.99%23.01M	83.67%19.93M	83.67%19.93M	248.88%19.88M	142.23%12.47M	--10.9M
Gains losses not affecting retained earnings	-594.07%-2.34K	-594.07%-2.34K	-430.26%-753	-198.39%-1.22K	-159.00%-816	-266.83%-337	-266.83%-337	-73.88%228	155.56%1.24K	--1.38K
Total stockholders'equity	17.69%7.84M	17.69%7.84M	-0.75%8.49M	242.82%9.05M	226.93%8.13M	74.01%6.66M	74.01%6.66M	5,319.94%8.56M	3,822.89%2.64M	--2.49M
Total equity	17.69%7.84M	17.69%7.84M	-0.75%8.49M	242.82%9.05M	226.93%8.13M	74.01%6.66M	74.01%6.66M	5,319.94%8.56M	3,822.89%2.64M	--2.49M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

No. Symbol 5D % Chg

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