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Balance Sheets Overview

Current Ratio
145.04%
Quick Ratio
142.80%
Debt to Asset Ratio
51.58%
Unit: Dollar
Assets Breakdown
    • Cash
    • Intangibles, net
    • Operating lease right-of-use-ass...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Convertible debt
    • Others
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Other receivables
-
-
-
76,212
Cash
14,354,374
5,402,333
7,700,562
5,682,628
Receivables, net
428,106
245,423
271,492
0
Other receivables
114,609
95,108
97,940
-
Prepaids and deposits
502,535
461,239
770,098
791,055
Short-term loan receivable
-
-
-
128,111
Inventory
253,558
95,098
128,469
-
Assets held for sale
-
-
-
0
Investment in securities- current
733,405
572,054
804,070
624,838
Total current assets
16,386,587
6,871,255
9,772,631
7,302,844
Operating lease right-of-use-assets
2,237,136
1,241,527
1,243,742
-
Property and equipment, net
1,751,234
885,520
413,446
0
Investment in securities-noncurrent
-
-
-
0
Intangibles, net
3,800,621
2,892,397
2,548,664
2,072,632
Goodwill
1,857,740
977,774
959,535
-
Total assets
26,033,318
12,868,473
14,938,018
9,375,476
Accounts payable and accrued liabilities
657,006
697,633
553,879
271,567
Liabilities held for sale
-
-
-
0
Due to related parties
1,258,829
1,032,895
486,848
54,734
Current portion of consideration payable
1,016,625
206,250
315,865
0
Current portion of operating lease liability
493,426
247,627
229,229
-
Current portion of equipment financing payable
66,171
-
-
-
Derivative liabilities
2,506,327
418,412
681,818
-
Current portion of promissory notes payable
63,750
85,000
-
-
Convertible debt
5,235,600
1,254,479
3,194,053
-
Total current liabilities
11,297,734
3,942,296
5,461,692
326,301
Promissory notes payable
85,000
85,000
-
-
Operating lease liability
1,738,911
972,843
985,671
-
Equipment financing payable
274,248
-
-
-
Consideration payable
-
-
-
0
Deferred tax liabilities
30,972
30,972
-
-
Total liabiliites
13,426,865
5,031,111
6,447,363
326,301
Preferred stock value
637
637
637
637
Common stock, 0.0001 par value, 83,333,334 shares authorized 1,936,771 and 80,699 shares issued and outstanding as of march 31, 2026, and december 31, 2025, respectively
194
8
74
148
Additional paid-in capital
38,590,321
28,856,496
26,525,454
24,490,049
Accumulated other comprehensive income
-
-2,339
-753
-1,222
Accumulated deficit
-25,984,699
-21,017,440
-18,034,757
-15,440,437
Total equity
12,606,453
7,837,362
8,490,655
9,049,175
Total liabilities and equity
26,033,318
12,868,473
14,938,018
9,375,476
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash$14,354,374 Investment in securities-current$733,405 Prepaids and deposits$502,535 Receivables, net$428,106 Inventory$253,558 Other receivables$114,609 Total current assets$16,386,587 Intangibles, net$3,800,621 Operating leaseright-of-use-assets$2,237,136 Goodwill$1,857,740 Property and equipment,net$1,751,234 Total assets$26,033,318 Total liabilities andequity$26,033,318 Total liabiliites$13,426,865 Total equity$12,606,453 Accumulated deficit-$25,984,699 Total currentliabilities$11,297,734 Operating lease liability$1,738,911 Equipment financingpayable$274,248 Promissory notes payable$85,000 Deferred tax liabilities$30,972 Additional paid-in capital$38,590,321 Preferred stock value$637 Common stock, 0.0001par value,...$194 Convertible debt$5,235,600 Derivative liabilities$2,506,327 Due to relatedparties$1,258,829 Current portion ofconsideration payable$1,016,625 Accounts payable andaccrued liabilities$657,006 Current portion ofoperating lease liability$493,426 Current portion ofequipment financing...$66,171 Current portion ofpromissory notes payable$63,750

PMGC Holdings Inc. (ELAB)

PMGC Holdings Inc. (ELAB)