Complete Filing Data
PMGC Holdings Inc. reported Stockholders Equity of $7.84 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean PMGC Holdings Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cost of Revenue * | $404.8K | $578.0K | $319.0K | |
| Revenue * | $590.1K | $1.7M | $766.3K | |
| Research And Development Expense | $147.0K | $104.7K | $7.4K | $228.7K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$2.0K | -$539.00 | $91.00 | -$91.00 |
| Operating Expenses | $7.1M | $3.7M | $1.1M | $2.2M |
| Net Income Loss | -$7.7M | -$6.2M | -$4.3M | -$1.8M |
| General And Administrative Expense | $2.2M | $1.1M | $347.7K | $1.0M |
| Comprehensive Income Net Of Tax | -$7.7M | -$6.2M | -$4.3M | -$1.8M |
| Interest Expense Nonoperating | $257.6K | $735.2K | ||
| Gross Profit | $185.3K | $1.1M | $447.3K | |
| Operating Income Loss | ||||
| Income Loss From Discontinued Operations Net Of Tax | $32.9K | -$2.2M | -$2.6M | |
| Income Loss From Continuing Operations Per Basic Share | -$382.30 | -$4.2K | -$215.83 | |
| Income Loss From Continuing Operations | -$7.8M | -$4.0M | -$1.7M | |
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share | $1.62 | -$2.4K | -$344.55 | |
| Income Loss From Continuing Operations Per Diluted Share | -$382.30 | -$4.2K | -$215.83 | |
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share | $1.62 | -$2.4K | -$344.55 | |
| Selling And Marketing Expense | $660.3K | $192.9K | ||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | ||||
| Research And Development Costs For Intangible Assets | $14.4K | $82.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $207.9K | $133.6K | $166.3K | $168.9K | $188.5K | $108.2K | $44.4K | $194.4M | ||
| Revenue * | $285.9K | $527.5K | $605.5K | $614.6K | $554.7K | $316.5K | $142.8K | $432.1M | ||
| Research And Development Expense | $15.0K | $66.7K | $32.4K | $4.1K | $34.8K | $2.8K | $86.4K | $133.7K | $83.7K | $89.3M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $469.00 | -$406.00 | -$479.00 | -$1.0K | -$141.00 | $1.2K | $387.00 | $262.00 | $113.00 | -$226.0K |
| Operating Expenses | $2.3M | $1.0M | $1.2M | $625.6K | $556.2K | $800.0K | $1.2M | $1.3M | $944.8K | $709.5M |
| Net Income Loss | -$2.6M | -$562.4K | -$1.6M | -$1.5M | -$1.4M | -$1.4M | -$783.0K | -$1.3M | -$1.1M | -$499.1M |
| General And Administrative Expense | $726.5K | $319.8K | $209.0K | $167.1K | $148.3K | $132.5K | $664.9K | $530.0K | $434.1K | $312.3M |
| Comprehensive Income Net Of Tax | -$2.6M | -$562.8K | -$1.6M | -$1.5M | -$1.4M | -$1.4M | -$782.7K | -$1.3M | -$1.1M | -$499.3M |
| Interest Expense Nonoperating | $17.4K | $2.00 | $10.5K | $641.8K | $23.6K | $19.2K | $5.7K | $4.4K | ||
| Gross Profit | $78.0K | $393.9K | $439.3K | $445.7K | $366.1K | $208.4K | $98.4K | $237.7M | ||
| Operating Income Loss | -$2.2M | -$625.6K | -$1.4M | -$1.7M | -$785.6K | -$1.1M | -$846.4K | |||
| Income Loss From Discontinued Operations Net Of Tax | $21.7K | $17.1K | -$27.6K | -$299.4K | -$859.6K | -$853.1K | ||||
| Income Loss From Continuing Operations Per Basic Share | -$4.95 | -$0.47 | -$2.90 | -$265.78 | -$42.30 | -$43.94 | ||||
| Income Loss From Continuing Operations | -$2.6M | -$579.5K | -$1.6M | -$1.2M | -$552.9K | -$544.1K | ||||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share | $0.04 | $0.01 | -$0.05 | -$66.21 | -$65.77 | -$68.89 | ||||
| Income Loss From Continuing Operations Per Diluted Share | -$4.95 | -$0.47 | -$2.90 | -$265.78 | -$42.30 | -$43.94 | ||||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share | $0.04 | $0.01 | -$0.05 | -$66.21 | -$65.77 | -$68.89 | ||||
| Selling And Marketing Expense | $721.5K | $393.0K | $99.7M | $114.1K | $102.7K | $73.3M | ||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | -$1.0K | -$141.00 | $1.2K | $387.00 | $262.00 | $113.00 | ||||
| Research And Development Costs For Intangible Assets | $14.4K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Stockholders Equity | $7.8M | $6.7M | $3.8M | $1.1M | $450.6K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $5.4M | $4.0M | $3.3M | $1.2M | $411.9K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.4M | $657.6K | $2.2M | $743.0K | |
| Common Stock Value | $8.00 | $1.00 | $1.00 | $37.5K | |
| Retained Earnings Accumulated Deficit | -$21.0M | -$13.3M | -$7.0M | -$2.7M | |
| Prepaid Expense And Other Assets Current | $461.2K | $868.5K | $902.1K | $153.4K | |
| Liabilities Current | $3.9M | $1.8M | $1.3M | $588.3K | |
| Liabilities And Stockholders Equity | $12.9M | $9.0M | $5.2M | $1.9M | |
| Liabilities | $5.0M | $2.3M | $1.4M | $760.9K | |
| Assets Current | $6.9M | $6.1M | $4.9M | $1.6M | |
| Assets | $12.9M | $9.0M | $5.2M | $1.9M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.3K | -$337.00 | $202.00 | $111.00 | |
| Accounts Payable And Accrued Liabilities Current | $697.6K | $481.0K | $134.0K | $244.7K | |
| Property Plant And Equipment Net | $885.5K | $1.1K | $1.7K | ||
| Receivables Net Current | $245.4K | $3.1K | $12.9K | ||
| Derivative Liabilities Current | $418.4K | $369.2K | $68.5K | ||
| Operating Lease Liability Current | $247.6K | $110.6K | |||
| Operating Lease Right Of Use Asset | $1.2M | $276.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $8.5M | $9.0M | $8.1M | $8.6M | $2.6M | $2.5M | -$163.9K | $67.3K | $913.4K | $1.62B | $145.8M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $7.7M | $5.7M | $5.4M | $6.4M | $100.0K | $943.8K | $476.9K | $601.3K | $1.0M | $1.57B | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.4M | -$2.4M | -$109.1K | |||||||||||
| Common Stock Value | $74.00 | $148.00 | $71.00 | $4.9K | $1.9K | $1.7K | $1.0M | |||||||
| Retained Earnings Accumulated Deficit | -$18.0M | -$15.4M | -$14.9M | -$11.3M | -$9.8M | -$8.4M | -$5.87B | |||||||
| Prepaid Expense And Other Assets Current | $770.1K | $791.1K | $842.2K | $787.8K | $923.4K | $1.2M | $292.1M | |||||||
| Liabilities Current | $5.5M | $326.3K | $760.3K | $2.1M | $1.9M | $1.2M | $1.64B | |||||||
| Liabilities And Stockholders Equity | $14.9M | $9.4M | $8.9M | $11.2M | $5.1M | $4.2M | $1.58B | |||||||
| Liabilities | $6.4M | $326.3K | $760.3K | $2.7M | $2.4M | $1.7M | $1.75B | |||||||
| Assets Current | $9.8M | $7.3M | $6.8M | $8.2M | $2.0M | $3.1M | $1.28B | |||||||
| Assets | $14.9M | $9.4M | $8.9M | $11.2M | $5.1M | $4.2M | $1.58B | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$753.00 | -$1.2K | -$816.00 | $228.00 | $1.2K | $1.4K | $873.0K | |||||||
| Accounts Payable And Accrued Liabilities Current | $553.9K | $271.6K | $384.4K | $1.2M | $1.2M | $528.8K | $705.6M | |||||||
| Property Plant And Equipment Net | $413.4K | $52.5K | $55.8K | $59.0K | $56.0M | $53.1K | ||||||||
| Receivables Net Current | $271.5K | $5.3K | $27.9K | $29.1K | $54.2K | $8.4M | ||||||||
| Derivative Liabilities Current | $681.8K | $1.9K | $67.4K | $94.2K | $519.5M | |||||||||
| Operating Lease Liability Current | $229.2K | $103.3K | $140.1K | $149.2K | $145.0K | $140.9M | ||||||||
| Operating Lease Right Of Use Asset | $1.2M | $101.5K | $137.5K | $172.6K | $206.6K | $239.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | -$19.2K | $97.2K | $487.7K | |
| Share Based Compensation | -$19.2K | $97.2K | $487.7K | $171.9K |
| Net Cash Provided By Used In Operating Activities | -$5.9M | -$5.5M | -$4.6M | -$1.6M |
| Net Cash Provided By Used In Investing Activities | -$2.8M | -$610.6K | -$11.2K | -$32.0K |
| Increase Decrease In Inventories | -$147.9K | $403.3K | $265.5K | $69.3K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $177.00 | -$2.4K | $1.1K | -$1.3K |
| Increase Decrease In Due To Related Parties | -$397.7K | $397.7K | -$120.5K | $120.0K |
| Increase Decrease In Receivables | $100.6K | $13.0K | $23.2K | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $957.8K | $207.5K | $466.9K | |
| Payments To Acquire Property Plant And Equipment | $442.3K | $9.2K | $11.2K | |
| Net Cash Provided By Used In Financing Activities | $10.1M | $6.8M | $6.7M | $2.4M |
| Proceeds From Issuance Of Common Stock | $7.0M | $1.5M | ||
| Payments To Acquire Intangible Assets | $6.0K | $462.3K | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.3K | -$65.1K | $907.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $13.2K | $15.8K | -$58.8K | $47.0K | -$44.9K | $55.3K | $161.5K | $109.9K | $75.2K |
| Share Based Compensation | -$58.8K | $55.3K | $75.2K | ||||||
| Net Cash Provided By Used In Operating Activities | -$1.3M | -$2.3M | -$885.5K | ||||||
| Net Cash Provided By Used In Investing Activities | -$215.3K | -$59.2K | -$11.2K | ||||||
| Increase Decrease In Inventories | -$23.0K | $449.4K | $83.4K | ||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$469.00 | $174.00 | $141.00 | ||||||
| Increase Decrease In Due To Related Parties | -$397.7K | $30.0K | |||||||
| Increase Decrease In Receivables | $76.7K | $18.1K | $33.3K | ||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $259.7K | -$140.7K | $130.5K | ||||||
| Payments To Acquire Property Plant And Equipment | $9.2K | $11.2K | |||||||
| Net Cash Provided By Used In Financing Activities | $2.9M | $787.5K | |||||||
| Proceeds From Issuance Of Common Stock | $1.5M | $750.0K | |||||||
| Payments To Acquire Intangible Assets | $50.0K | ||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$69.6K | $137.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 20.4K | 947.00 | 7.7K | 9.5M |
| Common Stock Shares Issued | 80.7K | 5.2K | 12.4K | 9.6M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Outstanding | 80.7K | 5.2K | 12.4K | 9.6M |
| Common Stock Shares Authorized | 83.3M | 83.3M | 285.7M | 300.0M |
| Earnings Per Share Diluted | $-0.40 | $-0.19 | ||
| Earnings Per Share Basic | $-0.40 | $-0.19 | ||
| Preferred Stock Shares Authorized | 75.0M | 75.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 528.5K | 1.2M | 544.7K | 4.5K | 13.1K | 12.4K | 10.0M | 10.0M | 9.7M | 9.5M | |
| Common Stock Shares Issued | 744.1K | 1.5M | 707.1K | 49.4M | 18.9M | 17.3M | 10.1M | 10.0K | 97.7K | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.00 | |||
| Common Stock Shares Outstanding | 744.1K | 1.5M | 707.1K | 49.4M | 18.9M | 17.3M | 10.1M | ||||
| Common Stock Shares Authorized | 2.00B | 285.7M | 285.7M | 300.0M | 300.0M | 300.0M | 300.0M | ||||
| Earnings Per Share Diluted | $-0.07 | $-0.08 | $-0.08 | $-0.08 | $-0.13 | $-0.11 | $-0.05 | ||||
| Earnings Per Share Basic | $-0.07 | $-0.08 | $-0.08 | $-0.08 | $-0.13 | $-0.11 | $-0.05 | ||||
| Preferred Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | |||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Professional Fees | $1.4M | $563.2K | $132.6K | $192.4K |
| Management Fee Expense | $1.8M | $1.4M | $279.8K | $324.4K |
| Foreign Currency Transaction Gain Loss Before Tax | -$5.2K | -$5.8K | -$6.1K | -$2.7K |
| Travel And Entertainment Expense | $160.4K | $28.6K | $19.4K | $198.4K |
| Investment Income Interest | $118.0K | $12.9K | $5.6K | |
| Stock Issued During Period Value Stock Options Exercised | $1.7M | $37.5K | $25.0K | |
| Depreciation And Amortization | $96.1K | $546.00 | ||
| Fair Value Adjustment Of Warrants | -$214.2K | -$369.2K | $71.3K | $12.8K |
| Straight Line Rent | $22.8K | $2.8K | $2.8K | -$6.7K |
| Investor Relations | $253.3K | $208.3K | $91.0K | |
| Stock Issued During Period Value New Issues | $7.0M | -$991.6K | -$33.1K | |
| Interest Paid Net | $37.8K | $69.0K | $14.4K | |
| Marketing And Advertising Expense | $200.9K | $292.5K | $256.5K | |
| Depreciation | $96.7K | $13.0K | $11.6K | $6.5K |
| Additional Paid In Capital | $28.9M | $19.9M | $10.8M | $3.9M |
| Stock Issued During Period Value Acquisitions | $43.5K | $1.6M | ||
| Unrealized Gain Loss On Derivatives | -$91.0K | -$74.0K | ||
| Increase Secrease In Customer Deposits | -$20.5K | -$2.4K | $26.5K | |
| Stock Issued During Period Value Private Placement | $1.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $389.1K | $284.2K | $266.5K | $174.4K | $48.7K | $43.3K | $143.7K | $168.9K | $137.8K | $49.7M | ||
| Management Fee Expense | $621.1K | $198.3K | $547.6K | $226.1K | $179.8K | $378.5K | $82.8K | $149.7K | $84.0K | $109.4M | ||
| Foreign Currency Transaction Gain Loss Before Tax | -$4.2K | $883.00 | -$386.00 | $991.00 | -$188.00 | -$1.8K | $3.1K | -$2.4K | -$259.00 | $465.0K | ||
| Travel And Entertainment Expense | $64.3K | $16.2K | $39.2K | $6.6K | $4.6K | $59.1K | $65.8K | $122.7K | $61.5K | $55.9M | ||
| Investment Income Interest | $24.4K | $36.5K | $28.9K | $95.00 | $64.00 | $86.00 | $25.00 | $349.00 | $5.1K | |||
| Stock Issued During Period Value Stock Options Exercised | $1.7M | $584.8K | $37.5K | $115.9K | $274.0M | $19.4M | ||||||
| Depreciation And Amortization | $35.3K | $20.00 | $1.1K | $136.00 | $140.00 | $18.1K | $2.4K | $2.9K | $2.5K | |||
| Fair Value Adjustment Of Warrants | -$65.5K | -$26.9K | -$274.9K | -$8.2K | $222.5K | $236.8K | $29.8M | |||||
| Straight Line Rent | $230.00 | $690.00 | $689.00 | |||||||||
| Investor Relations | $44.4K | $46.8K | $70.0K | $36.9K | $6.0K | $91.6K | $9.1K | $37.5K | $38.3K | |||
| Stock Issued During Period Value New Issues | $1.5M | $6.0K | $7.0M | $5.00 | -$25.2M | |||||||
| Interest Paid Net | $789.00 | $4.5K | $2.6K | |||||||||
| Marketing And Advertising Expense | $64.5K | $82.3K | $35.6K | $11.3K | $133.6K | $131.5K | $99.7K | |||||
| Depreciation | $1.6K | $21.2K | $2.9K | |||||||||
| Additional Paid In Capital | $26.5M | $24.5M | $23.0M | $5.70B | ||||||||
| Stock Issued During Period Value Acquisitions | $43.5K | $772.4K | ||||||||||
| Unrealized Gain Loss On Derivatives | -$9.1M | -$18.4M | ||||||||||
| Increase Secrease In Customer Deposits | -$20.5K | -$1.5K | ||||||||||
| Stock Issued During Period Value Private Placement | $390.0K | $323.6K | $750.0K |
Most recent annual filing with the SEC: March 30, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.