US Stock MarketDetailed Quotes

PMGC Holdings (ELAB)

Watchlist

3.280
-0.530-13.91%

Close Apr 17 16:00 ET

3.370
+0.090+2.74%

Post 20:01 ET

6.35MMarket Cap-0.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PMGC Holdings (ELAB) Cash Flow

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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-8.14%-5.93M

12.52%-1.75M

-290.43%-1.49M

-72.45%-1.35M

42.02%-1.35M

-20.41%-5.49M

16.23%-2M

25.80%-381.68K

-1.55%-780.69K

-162.46%-2.32M

Net income from continuing operations

-24.05%-7.75M

-54.16%-2.98M

-72.81%-2.59M

60.19%-562.36K

-15.12%-1.61M

-45.20%-6.25M

-67.09%-1.93M

-91.72%-1.5M

-10.36%-1.41M

-29.29%-1.4M

Operating gains losses

48.80%-189.02K

-26,292.56%-496.44K

139.51%25.87K

-254.32%-95.18K

237.03%376.74K

-618.00%-369.16K

99.50%-1.88K

-699.24%-65.47K

-112.08%-26.86K

-216.12%-274.94K

Depreciation and amortization

646.43%96.66K

1,747.20%59.76K

989.68%35.28K

100.14%21

-92.44%1.6K

11.17%12.95K

11.09%3.24K

11.20%3.24K

-605.01%-14.71K

627.61%21.19K

Deferred tax

--30.97K

----

--0

----

Other non cash items

-30.18%534.93K

868.00%344.65K

-74.39%166.47K

-100.00%-1

30.10%23.81K

27,888.61%766.13K

5,267.49%35.6K

94,319.13%650.11K

9,114.80%62.11K

2,756.60%18.3K

Change In working capital

133.69%588.12K

453.37%503.24K

30.58%632.89K

-161.77%-405.32K

80.89%-142.68K

130.57%251.67K

85.67%-142.41K

328.38%484.67K

271.73%656.12K

-527.64%-746.71K

-Change in receivables

-675.65%-100.59K

11.55%-18.78K

1,632.57%22.66K

-210.91%-27.81K

-323.09%-76.66K

44.14%-12.97K

23.41%-21.24K

-94.97%1.31K

113.00%25.08K

45.51%-18.12K

-Change in inventory

136.66%147.87K

-73.28%23.37K

1,389.61%101.53K

--0

105.11%22.97K

-51.89%-403.3K

2,301.40%87.46K

63.29%-7.87K

79.63%-33.48K

-439.08%-449.4K

-Change in prepaid assets

-97.99%1.31K

11.46%-193.57K

-49.54%73.88K

-81.25%51.42K

150.80%69.58K

107.17%65.1K

71.56%-218.63K

226.25%146.43K

605.26%274.25K

38.42%-136.95K

-Change in payables and accrued expense

-7.47%560.03K

4,432.30%692.22K

31.95%434.81K

-206.93%-428.93K

1.87%-138.07K

74.73%605.23K

108.35%15.27K

249.72%329.54K

46.09%401.12K

-187.67%-140.7K

-Change in other working capital

-757.21%-20.5K

--0

-1,226.60%-20.5K

-109.02%-2.39K

70.92%-5.28K

150.04%15.27K

-169.32%-10.83K

-102.59%-1.55K

Cash from discontinued investing activities

Operating cash flow

-8.14%-5.93M

12.52%-1.75M

-290.43%-1.49M

-72.45%-1.35M

42.02%-1.35M

-20.41%-5.49M

16.23%-2M

25.80%-381.68K

-1.55%-780.69K

-162.46%-2.32M

Investing cash flow

Cash flow from continuing investing activities

-352.89%-2.77M

-24.95%-548.64K

-4,296.07%-2.2M

415.85%196.84K

-263.96%-215.32K

-5,355.85%-610.56K

-439.08K

-50K

-62.32K

-428.64%-59.16K

Net PPE purchase and sale

-4,728.11%-442.26K

---346.66K

----

--0

18.15%-9.16K

--0

18.15%-9.16K

Net intangibles purchase and sale

98.70%-6K

--0

90.37%-6K

--0

---462.32K

---300K

---50K

---62.32K

---50K

Net business purchase and sale

---2.16M

---492.97K

----

--0

----

Net investment purchase and sale

80.70%-26.84K

309.22%290.99K

---432.65K

--330.14K

---215.32K

---139.08K

--0

Net other investing changes

---127.3K

--0

----

Cash from discontinued investing activities

Investing cash flow

-352.89%-2.77M

-24.95%-548.64K

-4,296.07%-2.2M

415.85%196.84K

-263.96%-215.32K

-5,355.85%-610.56K

---439.08K

---50K

---62.32K

-428.64%-59.16K

Financing cash flow

Cash flow from continuing financing activities

49.71%10.12M

0.00%-1

-15.56%5.71M

1.47M

2.94M

0.28%6.76M

-100.00%-1

1,632.71%6.76M

Net issuance payments of debt

--0

----

---235.56K

--0

----

Net common stock issuance

-58.28%2.92M

0.00%-1

-101.23%-86.06K

--1.52M

--1.48M

4.35%6.99M

-100.00%-1

1,693.11%6.99M

--0

Proceeds from stock option exercised by employees

--3.21M

--0

--1.27M

--0

--1.94M

--0

Net other financing activities

--3.99M

--0

--4.52M

---51.85K

---479.44K

----

Cash from discontinued financing activities

Financing cash flow

49.71%10.12M

0.00%-1

-15.56%5.71M

--1.47M

--2.94M

0.28%6.76M

-100.00%-1

1,632.71%6.76M

--0

Net cash flow

Beginning cash position

19.77%3.98M

19.84%7.7M

5,580.70%5.68M

468.39%5.36M

19.77%3.98M

188.06%3.33M

1,247.51%6.43M

-83.36%100.03K

-9.76%943.8K

188.06%3.33M

Current changes in cash

114.82%1.42M

5.78%-2.3M

-68.10%2.02M

137.74%318.13K

157.92%1.38M

-69.60%659.96K

-185.61%-2.44M

5,184.98%6.33M

-89.37%-843.01K

-2,082.50%-2.38M

Effect of exchange rate changes

107.52%177

126.09%414

187.17%163

109.15%69

-369.54%-469

-321.66%-2.35K

-564.04%-1.59K

-2,237.50%-187

-228.45%-754

23.40%174

End cash Position

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

-9.76%943.8K

Free cash flow

-7.11%-6.38M

8.86%-2.1M

-267.35%-1.59M

-60.41%-1.35M

43.46%-1.35M

-30.44%-5.96M

3.67%-2.3M

16.08%-431.68K

-9.66%-843.01K

-165.78%-2.38M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-8.14%-5.93M	12.52%-1.75M	-290.43%-1.49M	-72.45%-1.35M	42.02%-1.35M	-20.41%-5.49M	16.23%-2M	25.80%-381.68K	-1.55%-780.69K	-162.46%-2.32M
Net income from continuing operations	-24.05%-7.75M	-54.16%-2.98M	-72.81%-2.59M	60.19%-562.36K	-15.12%-1.61M	-45.20%-6.25M	-67.09%-1.93M	-91.72%-1.5M	-10.36%-1.41M	-29.29%-1.4M
Operating gains losses	48.80%-189.02K	-26,292.56%-496.44K	139.51%25.87K	-254.32%-95.18K	237.03%376.74K	-618.00%-369.16K	99.50%-1.88K	-699.24%-65.47K	-112.08%-26.86K	-216.12%-274.94K
Depreciation and amortization	646.43%96.66K	1,747.20%59.76K	989.68%35.28K	100.14%21	-92.44%1.6K	11.17%12.95K	11.09%3.24K	11.20%3.24K	-605.01%-14.71K	627.61%21.19K
Deferred tax	--30.97K	----	----	----	----	--0	----	----	----	----
Other non cash items	-30.18%534.93K	868.00%344.65K	-74.39%166.47K	-100.00%-1	30.10%23.81K	27,888.61%766.13K	5,267.49%35.6K	94,319.13%650.11K	9,114.80%62.11K	2,756.60%18.3K
Change In working capital	133.69%588.12K	453.37%503.24K	30.58%632.89K	-161.77%-405.32K	80.89%-142.68K	130.57%251.67K	85.67%-142.41K	328.38%484.67K	271.73%656.12K	-527.64%-746.71K
-Change in receivables	-675.65%-100.59K	11.55%-18.78K	1,632.57%22.66K	-210.91%-27.81K	-323.09%-76.66K	44.14%-12.97K	23.41%-21.24K	-94.97%1.31K	113.00%25.08K	45.51%-18.12K
-Change in inventory	136.66%147.87K	-73.28%23.37K	1,389.61%101.53K	--0	105.11%22.97K	-51.89%-403.3K	2,301.40%87.46K	63.29%-7.87K	79.63%-33.48K	-439.08%-449.4K
-Change in prepaid assets	-97.99%1.31K	11.46%-193.57K	-49.54%73.88K	-81.25%51.42K	150.80%69.58K	107.17%65.1K	71.56%-218.63K	226.25%146.43K	605.26%274.25K	38.42%-136.95K
-Change in payables and accrued expense	-7.47%560.03K	4,432.30%692.22K	31.95%434.81K	-206.93%-428.93K	1.87%-138.07K	74.73%605.23K	108.35%15.27K	249.72%329.54K	46.09%401.12K	-187.67%-140.7K
-Change in other working capital	-757.21%-20.5K	--0	--0	--0	-1,226.60%-20.5K	-109.02%-2.39K	70.92%-5.28K	150.04%15.27K	-169.32%-10.83K	-102.59%-1.55K
Cash from discontinued investing activities
Operating cash flow	-8.14%-5.93M	12.52%-1.75M	-290.43%-1.49M	-72.45%-1.35M	42.02%-1.35M	-20.41%-5.49M	16.23%-2M	25.80%-381.68K	-1.55%-780.69K	-162.46%-2.32M
Investing cash flow
Cash flow from continuing investing activities	-352.89%-2.77M	-24.95%-548.64K	-4,296.07%-2.2M	415.85%196.84K	-263.96%-215.32K	-5,355.85%-610.56K	-439.08K	-50K	-62.32K	-428.64%-59.16K
Net PPE purchase and sale	-4,728.11%-442.26K	---346.66K	----	----	--0	18.15%-9.16K	--0	--0	--0	18.15%-9.16K
Net intangibles purchase and sale	98.70%-6K	--0	--0	90.37%-6K	--0	---462.32K	---300K	---50K	---62.32K	---50K
Net business purchase and sale	---2.16M	---492.97K	----	----	----	--0	--0	----	----	----
Net investment purchase and sale	80.70%-26.84K	309.22%290.99K	---432.65K	--330.14K	---215.32K	---139.08K	---139.08K	--0	--0	--0
Net other investing changes	---127.3K	--0	--0	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-352.89%-2.77M	-24.95%-548.64K	-4,296.07%-2.2M	415.85%196.84K	-263.96%-215.32K	-5,355.85%-610.56K	---439.08K	---50K	---62.32K	-428.64%-59.16K
Financing cash flow
Cash flow from continuing financing activities	49.71%10.12M	0.00%-1	-15.56%5.71M	1.47M	2.94M	0.28%6.76M	-100.00%-1	1,632.71%6.76M	0	0
Net issuance payments of debt	--0	--0	----	----	----	---235.56K	--0	----	----	----
Net common stock issuance	-58.28%2.92M	0.00%-1	-101.23%-86.06K	--1.52M	--1.48M	4.35%6.99M	-100.00%-1	1,693.11%6.99M	--0	--0
Proceeds from stock option exercised by employees	--3.21M	--0	--1.27M	--0	--1.94M	--0	--0	--0	--0	--0
Net other financing activities	--3.99M	--0	--4.52M	---51.85K	---479.44K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	49.71%10.12M	0.00%-1	-15.56%5.71M	--1.47M	--2.94M	0.28%6.76M	-100.00%-1	1,632.71%6.76M	--0	--0
Net cash flow
Beginning cash position	19.77%3.98M	19.84%7.7M	5,580.70%5.68M	468.39%5.36M	19.77%3.98M	188.06%3.33M	1,247.51%6.43M	-83.36%100.03K	-9.76%943.8K	188.06%3.33M
Current changes in cash	114.82%1.42M	5.78%-2.3M	-68.10%2.02M	137.74%318.13K	157.92%1.38M	-69.60%659.96K	-185.61%-2.44M	5,184.98%6.33M	-89.37%-843.01K	-2,082.50%-2.38M
Effect of exchange rate changes	107.52%177	126.09%414	187.17%163	109.15%69	-369.54%-469	-321.66%-2.35K	-564.04%-1.59K	-2,237.50%-187	-228.45%-754	23.40%174
End cash Position	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	-9.76%943.8K
Free cash flow	-7.11%-6.38M	8.86%-2.1M	-267.35%-1.59M	-60.41%-1.35M	43.46%-1.35M	-30.44%-5.96M	3.67%-2.3M	16.08%-431.68K	-9.66%-843.01K	-165.78%-2.38M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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