PMGC Holdings Inc.
ELAB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,616 | -$562 | -$1,608 | -$1,935 |
| Dep. & Amort. | $35 | $0 | $2 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $16 | -$59 | $40 |
| Change in WC | $633 | -$405 | -$143 | -$142 |
| Other Non-Cash | $458 | -$394 | $461 | $34 |
| Operating Cash Flow | -$1,490 | -$1,346 | -$1,347 | -$2,001 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$96 | $0 | $0 | -$300 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$569 | -$565 | -$430 | $0 |
| Inv. Sales/Matur. | $136 | $895 | $215 | $0 |
| Other Inv. Act. | -$1,670 | -$133 | $0 | -$139 |
| Investing Cash Flow | -$2,198 | $197 | -$215 | -$439 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $5,706 | $1,519 | $1,484 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$52 | $1,459 | $0 |
| Financing Cash Flow | $5,706 | $1,468 | $2,943 | $0 |
| Forex Effect | $0 | $0 | -$0 | -$2 |
| Net Chg. in Cash | $2,018 | $318 | $1,380 | -$2,441 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,683 | $5,364 | $3,984 | $6,426 |
| End Cash | $7,701 | $5,683 | $5,364 | $3,984 |
| Free Cash Flow | -$1,586 | -$1,352 | -$1,347 | -$2,301 |