For the quarter ending 2026-03-31, ELAB has $26,033,318 in assets. $13,426,865 in debts.
| 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 |
PMGC Holdings Inc. (ELAB)
PMGC Holdings Inc. (ELAB)