| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Change in fair value of derivative liabilities | - | 0 |
| Net loss | -4,765,130 | -2,170,810 |
| Depreciation and amortization | 36,906 | 1,622 |
| Finance cost | 179,479 | - |
| Share-based compensation | -29,817 | -42,996 |
| Straight-line rent expense | 30,633 | 230 |
| Accretion interest expense | - | 9,684 |
| Non-cash interest expense | 27,081 | - |
| Research and development costs for intangible assets | 14,358 | 14,358 |
| Gain on termination of intangible asset | 129,613 | 129,613 |
| Loss on the sale of skincare | -39,676 | -39,676 |
| Realized loss on sale of investments | -397,365 | -371,494 |
| Unrealized gain on investments | 8,438 | 238,899 |
| Receivables | 81,811 | 104,473 |
| Prepaid expenses and deposits | -194,882 | -120,999 |
| Inventory | -124,497 | -22,966 |
| Accounts payable and accrued liabilities | 265,541 | -169,268 |
| Customer deposits | -20,496 | -20,496 |
| Due to related parties | -397,728 | -397,728 |
| Cash flows used in operating activities | -4,183,881 | -2,693,714 |
| Purchase of equipment | 95,594 | 0 |
| Purchase of investments | 1,564,059 | 995,100 |
| Proceeds from sale of investments | 1,246,228 | 1,109,921 |
| Issuance of promissory note | 127,300 | 127,300 |
| Purchase of intangible assets | 6,000 | 6,000 |
| Net cash paid in business combinations | 1,669,787 | - |
| Cash flows used in investing activities | -2,216,512 | -18,479 |
| Issuance of common shares under atm agreement | - | 1,519,437 |
| Exercise of series a warrants, net | 1,698,058 | 1,938,772 |
| Share issuance costs | - | 531,290 |
| Proceeds from the registered direct offering, net | 1,245,306 | - |
| Repurchase of shares and warrants | 179 | 179 |
| Issuance of common stock under atm agreement, net | 1,672,104 | - |
| Exercise of replacement warrants, net | 1,511,443 | 1,484,028 |
| Proceeds from the initial pre-paid purchase of eloc, net | 3,990,007 | - |
| Cash flows provided by financing activities | 10,116,739 | 4,410,768 |
| Effect of exchange rate changes on cash | -237 | -400 |
| Increase(decrease) in cash | 3,716,109 | 1,698,175 |
| Cash and cash equivalents at beginning of period | 3,984,453 | - |
| Cash and cash equivalents at end of period | 7,700,562 | - |
PMGC Holdings Inc. (ELAB)
PMGC Holdings Inc. (ELAB)