ELAB · PMGC Holdings Inc. · Financials
Substantial doubt about the company's ability to continue as a going concern.
“These factors raise substantial doubt regarding the Company's ability to continue as a going concern. These unaudited condensed consolidated financial statements do not include any adjustments to the recoverability and classification of recorded asset amounts and classification of liabilities that might be necessary should the Company be unable to continue as a going concern. Management's plans that alleviate substantial doubt about the Company's ability to continue as a going concern include: (a) raising additional debt or equity financing and (b) the acquisition of cash flow generating assets or businesses. Although the Company has been successful in raising funds in the past, and expects to do so in the future, there are no guarantees that it will be able to raise funds as anticipated.”View the 10-Q filed Aug 14, 2026
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| — | $590.08K | — | $1.71M | $766.28K | |
| — | $404.77K | — | $1.71M | $318.97K | |
| — | $185.31K | — | $1.13M | $447.31K | |
| — | 31.4% | — | 66.25% | 58.37% | |
| $405.18K | $147.01K | $104.65K | $7410 | $228.75K | |
| $1.56M | — | — | $660.29K | $192.86K | |
| $4.7M | $2.24M | $1.09M | $347.65K | $1.02M | |
| — | $14.57K | — | — | — | |
| $535.72K | $96.15K | $546 | — | — | |
| $12.63M | $7.07M | $3.66M | $1.14M | $2.24M | |
| — | — | — | $4.9M | — | |
| $1.3M | $257.63K | $735.2K | $19.53K | $2629 | |
| $198.73K | $118.03K | $12.89K | $5564 | — | |
| — | — | — | -$3.77M | -$1.79M | |
| — | $728.55K | — | — | — | |
| — | -$7.75M | -$4.02M | — | — | |
| — | $30.97K | — | — | — | |
| -$13.49M | -$7.75M | -$6.25M | -$4.3M | -$1.8M | |
| — | -1313% | — | -251.17% | -234.94% | |
| -$13.48M | -$7.75M | -$6.25M | -$4.3M | -$1.8M | |
| USD/shares | -$366,912.00 | — | — | -$470,400.00 | -$222,264.00 |
| USD/shares | -$366,912.00 | — | — | -$470,400.00 | -$222,264.00 |
| shares | — | 2035.2 | 94.7 | 9.1381 | 8.1028 |
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current finance lease liabilities | 2026-06-30 | USD 46,751 | 10-Q filed 2026-08-14 |
| Current portion of convertible debt | 2026-06-30 | USD 9,075,483 | 10-Q filed 2026-08-14 |
| Noncurrent finance lease liabilities | 2026-06-30 | USD 274,248 | 10-Q filed 2026-08-14 |
| Operating lease liabilities | 2026-06-30 | USD 4,841,302 | 10-Q filed 2026-08-14 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
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Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.