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PMGC Holdings (ELAB)

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  • 3.630
  • +0.250+7.40%
Close Jan 22 16:00 ET
  • 3.670
  • +0.040+1.10%
Post 19:57 ET
4.30MMarket Cap-0.10P/E (TTM)

PMGC Holdings (ELAB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
188.06%3.33M
188.06%3.33M
-Cash and cash equivalents
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
188.06%3.33M
188.06%3.33M
-Short-term investments
--804.07K
--624.84K
--557.38K
----
----
----
----
----
----
----
Receivables
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
-76.10%3.07K
-76.10%3.07K
-Accounts receivable
1,507.51%271.49K
--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
-64.58%3.07K
-64.58%3.07K
-Other receivables
--97.94K
--76.21K
--52.14K
----
----
----
----
----
----
----
Inventory
-86.98%128.47K
----
----
----
----
97.56%986.42K
104.78%978.55K
--945.06K
----
----
Prepaid assets
-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
487.96%902.05K
487.96%902.05K
Total current assets
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
217.11%4.92M
217.11%4.92M
Non current assets
Net PPE
976.10%1.66M
--0
--0
-37.56%1.09K
-37.56%1.09K
-47.91%154K
-31.62%193.29K
--231.57K
-99.47%1.74K
-99.47%1.74K
-Gross PPE
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
-99.17%2.82K
-99.17%2.82K
-Accumulated depreciation
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
86.69%-1.08K
86.69%-1.08K
Goodwill and other intangible assets
24.25%3.51M
-27.15%2.07M
145.72%2.07M
--2.8M
--2.8M
--2.82M
--2.85M
--843.51K
--0
--0
-Goodwill
--959.54K
----
----
----
----
----
----
----
----
----
-Other intangible assets
-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
--139.08K
--139.08K
----
----
----
--0
--0
Non current prepaid assets
----
----
----
----
----
--0
0.00%10.77K
--10.77K
----
----
Other non current assets
----
----
----
----
----
----
----
----
--268.73K
--268.73K
Total non current assets
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
-20.65%270.47K
-20.65%270.47K
Total assets
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
174.28%5.19M
174.28%5.19M
Liabilities
Current liabilities
Payables
-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
-42.18%211.14K
-42.18%211.14K
-accounts payable
-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
-36.44%134.01K
-36.44%134.01K
-Due to related parties current
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
-50.02%77.13K
-50.02%77.13K
-Other payable
-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
3,213.63%3.42M
----
----
----
----
-26.68%103.31K
21.67%140.06K
--149.21K
----
----
-Current debt
--3.19M
----
----
----
----
----
----
----
----
----
-Current capital lease obligation
121.89%229.23K
----
----
----
----
-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
36,128.37%681.82K
----
----
-49.47%548.92K
-49.47%548.92K
-99.64%1.88K
-87.24%67.36K
--94.22K
1,486.75%1.09M
1,486.75%1.09M
Current liabilities
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
120.54%1.3M
120.54%1.3M
Non current liabilities
Long term debt and capital lease obligation
--985.67K
----
----
----
----
--0
--0
--26.57K
----
----
-Long term capital lease obligation
--985.67K
----
----
----
----
--0
--0
--26.57K
----
----
Total non current liabilities
89.66%985.67K
--0
--0
716.12%534.47K
716.12%534.47K
403.06%519.71K
343.70%505.36K
--518.13K
-62.06%65.49K
-62.06%65.49K
Total liabilities
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
79.12%1.36M
79.12%1.36M
Shareholders'equity
Share capital
-85.60%711
-58.44%785
-59.15%708
4,300.00%44
4,300.00%44
211.94%4.94K
20.32%1.89K
--1.73K
-99.93%1
-99.93%1
-common stock
-98.50%74
-92.17%148
-95.90%71
4,300.00%44
4,300.00%44
387.94%4.94K
89.09%1.89K
--1.73K
-99.90%1
-99.90%1
-Preferred stock
--637
--637
--637
----
----
----
----
--0
----
----
Retained earnings
-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
-158.01%-7.02M
-158.01%-7.02M
Paid-in capital
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
181.69%10.85M
181.69%10.85M
Gains losses not affecting retained earnings
-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
81.98%202
81.98%202
Total stockholders'equity
-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
238.29%3.83M
238.29%3.83M
Total equity
-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
238.29%3.83M
238.29%3.83M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 32.35%8.5M6,205.32%6.31M527.45%5.92M19.77%3.98M19.77%3.98M1,247.51%6.43M-83.36%100.03K--943.8K188.06%3.33M188.06%3.33M
-Cash and cash equivalents 19.84%7.7M5,580.70%5.68M468.39%5.36M19.77%3.98M19.77%3.98M1,247.51%6.43M-83.36%100.03K--943.8K188.06%3.33M188.06%3.33M
-Short-term investments --804.07K--624.84K--557.38K----------------------------
Receivables 1,224.75%369.43K602.87%204.32K-3.81%52.14K71.74%5.28K71.74%5.28K232.70%27.89K-15.58%29.07K--54.21K-76.10%3.07K-76.10%3.07K
-Accounts receivable 1,507.51%271.49K--0------------196.71%16.89K-33.58%20.71K--48.59K--------
-Notes receivable ------127.3K--------------------------------
-Accrued interest receivable ------811--------------------------------
-Taxes receivable ----------071.74%5.28K71.74%5.28K308.85%11K156.63%8.36K--5.62K-64.58%3.07K-64.58%3.07K
-Other receivables --97.94K--76.21K--52.14K----------------------------
Inventory -86.98%128.47K----------------97.56%986.42K104.78%978.55K--945.06K--------
Prepaid assets -2.25%770.1K-14.34%791.06K-29.68%842.2K-3.72%868.46K-3.72%868.46K169.76%787.85K174.07%923.44K--1.2M487.96%902.05K487.96%902.05K
Total current assets 18.78%9.77M259.55%7.3M117.02%6.82M23.00%6.05M23.00%6.05M544.51%8.23M40.03%2.03M--3.14M217.11%4.92M217.11%4.92M
Non current assets
Net PPE 976.10%1.66M--0--0-37.56%1.09K-37.56%1.09K-47.91%154K-31.62%193.29K--231.57K-99.47%1.74K-99.47%1.74K
-Gross PPE 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-99.17%2.82K-99.17%2.82K
-Accumulated depreciation 25.99%-21.81K90.07%-2.6K88.67%-2.6K-40.32%-1.51K-40.32%-1.51K-75.05%-29.47K-87.99%-26.21K---22.99K86.69%-1.08K86.69%-1.08K
Goodwill and other intangible assets 24.25%3.51M-27.15%2.07M145.72%2.07M--2.8M--2.8M--2.82M--2.85M--843.51K--0--0
-Goodwill --959.54K------------------------------------
-Other intangible assets -9.73%2.55M-27.15%2.07M145.72%2.07M--2.8M--2.8M--2.82M--2.85M--843.51K--------
Investments and advances --0--0--0--139.08K--139.08K--------------0--0
Non current prepaid assets ----------------------00.00%10.77K--10.77K--------
Other non current assets ----------------------------------268.73K--268.73K
Total non current assets 73.48%5.17M-32.03%2.07M90.88%2.07M987.78%2.94M987.78%2.94M871.83%2.98M939.06%3.05M--1.09M-20.65%270.47K-20.65%270.47K
Total assets 33.31%14.94M84.55%9.38M110.31%8.89M73.28%8.99M73.28%8.99M607.86%11.21M191.30%5.08M--4.23M174.28%5.19M174.28%5.19M
Liabilities
Current liabilities
Payables -26.59%1.36M-80.38%326.3K-6.14%760.27K492.12%1.25M492.12%1.25M132.25%1.85M124.51%1.66M--809.97K-42.18%211.14K-42.18%211.14K
-accounts payable -48.65%553.88K-76.19%271.57K-2.74%384.42K258.92%481K258.92%481K88.22%1.08M112.17%1.14M--395.25K-36.44%134.01K-36.44%134.01K
-Due to related parties current 16.07%486.85K-68.48%54.73K395.61%375.85K443.54%419.22K443.54%419.22K88.37%419.46K-14.45%173.65K--75.84K-50.02%77.13K-50.02%77.13K
-Other payable -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 3,213.63%3.42M-----------------26.68%103.31K21.67%140.06K--149.21K--------
-Current debt --3.19M------------------------------------
-Current capital lease obligation 121.89%229.23K-----------------26.68%103.31K21.67%140.06K--149.21K--------
Current deferred liabilities ---------------------27.84%39.58K-71.52%24.31K--35.15K--------
Other current liabilities 36,128.37%681.82K---------49.47%548.92K-49.47%548.92K-99.64%1.88K-87.24%67.36K--94.22K1,486.75%1.09M1,486.75%1.09M
Current liabilities 156.37%5.46M-83.14%326.3K-37.79%760.27K38.68%1.8M38.68%1.8M29.62%2.13M23.83%1.94M--1.22M120.54%1.3M120.54%1.3M
Non current liabilities
Long term debt and capital lease obligation --985.67K------------------0--0--26.57K--------
-Long term capital lease obligation --985.67K------------------0--0--26.57K--------
Total non current liabilities 89.66%985.67K--0--0716.12%534.47K716.12%534.47K403.06%519.71K343.70%505.36K--518.13K-62.06%65.49K-62.06%65.49K
Total liabilities 143.28%6.45M-86.63%326.3K-56.31%760.27K71.23%2.33M71.23%2.33M51.71%2.65M45.56%2.44M--1.74M79.12%1.36M79.12%1.36M
Shareholders'equity
Share capital -85.60%711-58.44%785-59.15%7084,300.00%444,300.00%44211.94%4.94K20.32%1.89K--1.73K-99.93%1-99.93%1
-common stock -98.50%74-92.17%148-95.90%714,300.00%444,300.00%44387.94%4.94K89.09%1.89K--1.73K-99.90%1-99.90%1
-Preferred stock --637--637--637------------------0--------
Retained earnings -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-158.01%-7.02M-158.01%-7.02M
Paid-in capital 33.39%26.53M96.39%24.49M110.99%23.01M83.67%19.93M83.67%19.93M248.88%19.88M142.23%12.47M--10.9M181.69%10.85M181.69%10.85M
Gains losses not affecting retained earnings -430.26%-753-198.39%-1.22K-159.00%-816-266.83%-337-266.83%-337-73.88%228155.56%1.24K--1.38K81.98%20281.98%202
Total stockholders'equity -0.75%8.49M242.82%9.05M226.93%8.13M74.01%6.66M74.01%6.66M5,319.94%8.56M3,822.89%2.64M--2.49M238.29%3.83M238.29%3.83M
Total equity -0.75%8.49M242.82%9.05M226.93%8.13M74.01%6.66M74.01%6.66M5,319.94%8.56M3,822.89%2.64M--2.49M238.29%3.83M238.29%3.83M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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