For the quarter ending 2025-09-30, ELAB has $14,938,018 in assets. $6,447,363 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Other receivables | - | 76,212 | ||
| Cash | 7,700,562 | 5,682,628 | ||
| Receivables, net | 271,492 | 0 | ||
| Prepaids and deposits | 770,098 | 791,055 | ||
| Inventory | 128,469 | - | ||
| Other receivables | 97,940 | - | ||
| Short-term loan receivable | - | 128,111 | ||
| Assets held for sale | - | 0 | ||
| Investment in securities- current | 804,070 | 624,838 | ||
| Total current assets | 9,772,631 | 7,302,844 | ||
| Operating lease right-of-use-assets | 1,243,742 | - | ||
| Property and equipment, net | 413,446 | 0 | ||
| Investment in securities-noncurrent | - | 0 | ||
| Intangibles, net | 2,548,664 | 2,072,632 | ||
| Goodwill | 959,535 | - | ||
| Total assets | 14,938,018 | 9,375,476 | ||
| Accounts payable and accrued liabilities | 553,879 | 271,567 | ||
| Liabilities held for sale | - | 0 | ||
| Due to related parties-Related Party | 486,848 | 54,734 | ||
| Current portion of consideration payable | 315,865 | 0 | ||
| Current portion of operating lease liability | 229,229 | - | ||
| Derivative liabilities | 681,818 | - | ||
| Convertible debt | 3,194,053 | - | ||
| Total current liabilities | 5,461,692 | 326,301 | ||
| Consideration payable | - | 0 | ||
| Operating lease liability | 985,671 | - | ||
| Total liabiliites | 6,447,363 | 326,301 | ||
| Preferred stock value-Series BPreferred Stock | 637 | 637 | ||
| Preferred stock value | - | 0 | ||
| Common stock, 0.0001 par value, 2,000,000,000 shares authorized 744,121 and 125,421 shares issued and outstanding as of september 30, 2025, and december 31, 2024, respectively | 74 | 148 | ||
| Additional paid-in capital | 26,525,454 | 24,490,049 | ||
| Accumulated other comprehensive income | -753 | -1,222 | ||
| Accumulated deficit | -18,034,757 | -15,440,437 | ||
| Total equity | 8,490,655 | 9,049,175 | ||
| Total liabilities and equity | 14,938,018 | 9,375,476 | ||
PMGC Holdings Inc. (ELAB)
PMGC Holdings Inc. (ELAB)