ELAB: Pmgc Holdings Inc Financial Statements

Balance sheet, income statement, and cash flow statements for Pmgc Holdings Inc (ELAB).

OverviewDividends

$5.93M Market Cap.

As of 03/28/2025 5:00 PM ET (MRY) • Disclaimer

ELAB Market Cap. (MRY)


ELAB Shares Outstanding (MRY)


ELAB Assets (MRY)


Total Assets

$8.99M

Total Liabilities

$2.33M

Total Investments

$139.08K

ELAB Income (MRY)


Revenue

$0

Net Income

-$6.25M

Operating Expense

$3.66M

ELAB Cash Flow (MRY)


CF Operations

-$5.49M

CF Investing

-$610.56K

CF Financing

$6.76M

ELAB Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$8,993,165 (73.28%)

$5,189,918 (174.28%)

$1,892,183 (184.00%)

$666,250

Assets Current

$6,051,001 (23.00%)

$4,919,444 (217.11%)

$1,551,322 (143.72%)

$636,525

Assets Non-Current

$2,942,164 (987.78%)

$270,474 (-20.65%)

$340,861 (1046.71%)

$29,725

Goodwill & Intangible Assets

$2,801,993 (0%)

$0 (0%)

$0 (0%)

$0

Shareholders Equity

$6,659,564 (74.01%)

$3,827,076 (238.29%)

$1,131,310 (151.05%)

$450,628

Property Plant & Equipment Net

$1,087 (-99.58%)

$259,701 (-21.32%)

$330,088 (1010.47%)

$29,725

Cash & Equivalents

$3,984,453 (19.77%)

$3,326,851 (185.40%)

$1,165,674 (183.03%)

$411,858

Accumulated Other Comprehensive Income

-$337 (-266.83%)

$202 (81.98%)

$111 (-45.05%)

$202

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0

Total Investments

$139,084 (0%)

$0 (0%)

$0 (0%)

$0

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0

Investments Non-Current

$139,084 (0%)

$0 (0%)

$0 (0%)

$0

Inventory

$0 (0%)

$495,667 (115.37%)

$230,145 (43.11%)

$160,817

Trade & Non-Trade Receivables

$5,276 (-85.41%)

$36,161 (181.32%)

$12,854 (651.70%)

$1,710

Trade & Non-Trade Payables

$900,218 (20.59%)

$746,502 (87.08%)

$399,029 (85.06%)

$215,622

Accumulated Retained Earnings (Deficit)

-$13,269,627 (-88.92%)

-$7,023,890 (-158.01%)

-$2,722,373 (-195.23%)

-$922,105

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$0

Total Debt

$0 (0%)

$210,489 (-25.68%)

$283,217 (0%)

$0

Debt Current

$0 (0%)

$145,000 (31.08%)

$110,616 (0%)

$0

Debt Non-Current

$0 (0%)

$65,489 (-62.06%)

$172,601 (0%)

$0

Total Liabilities

$2,333,601 (71.23%)

$1,362,842 (79.12%)

$760,873 (252.87%)

$215,622

Liabilities Current

$1,799,134 (38.68%)

$1,297,353 (120.54%)

$588,272 (172.83%)

$215,622

Liabilities Non-Current

$534,467 (716.12%)

$65,489 (-62.06%)

$172,601 (0%)

$0

ELAB Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$0 (0%)

$1,712,595 (123.50%)

$766,277 (92557.44%)

$827

Cost of Revenue

$0 (0%)

$578,015 (81.21%)

$318,968 (362363.64%)

$88

Selling General & Administrative Expense

$1,622,005 (-52.57%)

$3,419,514 (130.27%)

$1,485,016 (356.60%)

$325,230

Research & Development Expense

$104,654 (-75.45%)

$426,243 (86.34%)

$228,747 (85.02%)

$123,632

Operating Expenses

$3,657,720 (-25.27%)

$4,894,661 (118.94%)

$2,235,601 (184.50%)

$785,801

Interest Expense

$735,197 (3665.41%)

$19,525 (642.68%)

$2,629 (0%)

$0

Income Tax Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0

Net Loss Income from Discontinued Operations

$2,229,023 (0%)

$0 (0%)

$0 (0%)

$0

Consolidated Income

-$6,245,737 (-45.20%)

-$4,301,517 (-138.94%)

-$1,800,268 (-129.41%)

-$784,739

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0

Net Income

-$6,245,737 (-45.20%)

-$4,301,517 (-138.94%)

-$1,800,268 (-129.41%)

-$784,739

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0

Net Income Common Stock

-$6,245,737 (-45.20%)

-$4,301,517 (-138.94%)

-$1,800,268 (-129.41%)

-$784,739

Weighted Average Shares

$79,582 (-99.26%)

$10,745,938 (12.77%)

$9,528,863 (0.72%)

$9,460,664

Weighted Average Shares Diluted

$79,582 (-99.26%)

$10,745,938 (12.77%)

$9,528,863 (0.72%)

$9,460,664

Earning Before Interest & Taxes (EBIT)

-$5,510,540 (-28.69%)

-$4,281,992 (-138.20%)

-$1,797,639 (-129.07%)

-$784,739

Gross Profit

$0 (0%)

$1,134,580 (153.65%)

$447,309 (60428.96%)

$739

Operating Income

-$3,657,720 (2.72%)

-$3,760,081 (-110.26%)

-$1,788,292 (-127.79%)

-$785,062

ELAB Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$610,564 (-5355.85%)

-$11,191 (65.06%)

-$32,027 (1.40%)

-$32,482

Net Cash Flow from Financing

$6,757,500 (0.28%)

$6,738,890 (185.27%)

$2,362,259 (116.61%)

$1,090,577

Net Cash Flow from Operations

-$5,486,980 (-20.41%)

-$4,556,811 (-187.34%)

-$1,585,876 (-139.94%)

-$660,934

Net Cash Flow / Change in Cash & Cash Equivalents

$657,602 (-69.72%)

$2,171,950 (192.30%)

$743,043 (86.46%)

$398,507

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0

Net Cash Flow - Investment Acquisitions and Disposals

-$139,084 (0%)

$0 (0%)

$0 (0%)

$0

Capital Expenditure

-$9,160 (18.15%)

-$11,191 (65.06%)

-$32,027 (1.40%)

-$32,482

Issuance (Repayment) of Debt Securities

-$235,558 (0%)

$0 (0%)

$183,970 (0%)

$0

Issuance (Purchase) of Equity Shares

$6,993,058 (-6.77%)

$7,501,085 (29904.34%)

$25,000 (0%)

$0

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0

Effect of Exchange Rate Changes on Cash

-$2,354 (-321.66%)

$1,062 (180.88%)

-$1,313 (-197.55%)

$1,346

Share Based Compensation

$97,167 (-80.08%)

$487,738 (183.78%)

$171,869 (20.73%)

$142,355

Depreciation Amortization & Accretion

$12,950 (11.17%)

$11,649 (78.89%)

$6,512 (136.20%)

$2,757

ELAB Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

-

66.20% (13.36%)

58.40% (-34.68%)

89.40%

Profit Margin

-

-251.20% (-6.94%)

-234.90% (99.75%)

-94889.80%

EBITDA Margin

-

-249.30% (-6.68%)

-233.70% (99.75%)

-94556.50%

Return on Average Equity (ROAE)

-122.80% (29.22%)

-173.50% (23.77%)

-227.60%

-

Return on Average Assets (ROAA)

-84.70% (30.29%)

-121.50% (13.65%)

-140.70%

-

Return on Sales (ROS)

-

-250.00% (-6.56%)

-234.60% (99.75%)

-94889.80%

Return on Invested Capital (ROIC)

-1065.10% (-50.29%)

-708.70% (9.28%)

-781.20%

-

Dividend Yield

0% (0%)

0%

-

-

Price to Earnings Ratio (P/E)

-0.2 (95.54%)

-4.57

-

-

Price to Sales Ratio (P/S)

-

11.47

-

-

Price to Book Ratio (P/B)

0.89 (-89.25%)

8.28

-

-

Debt to Equity Ratio (D/E)

0.35 (-1.69%)

0.36 (-47.10%)

0.67 (40.79%)

0.48

Earnings Per Share (EPS)

-78.48 (-19520.50%)

-0.4 (-111.64%)

-0.19 (-127.71%)

-0.08

Sales Per Share (SPS)

0 (0%)

0.16 (98.75%)

0.08 (0%)

0

Free Cash Flow Per Share (FCFPS)

-69.06 (-16150.12%)

-0.42 (-150.00%)

-0.17 (-132.88%)

-0.07

Book Value Per Share (BVPS)

83.68 (23406.18%)

0.36 (199.16%)

0.12 (147.92%)

0.05

Tangible Assets Book Value Per Share (TABVPS)

77.8 (16006.83%)

0.48 (142.71%)

0.2 (184.29%)

0.07

Enterprise Value Over EBIT (EV/EBIT)

0 (0%)

-7

-

-

Enterprise Value Over EBITDA (EV/EBITDA)

0.07 (100.98%)

-7.36

-

-

Asset Turnover

0 (0%)

0.48 (-19.20%)

0.6

-

Current Ratio

3.36 (-11.31%)

3.79 (43.80%)

2.64 (-10.67%)

2.95

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0

Free Cash Flow (FCF)

-$5,496,140 (-20.32%)

-$4,568,002 (-182.34%)

-$1,617,903 (-133.32%)

-$693,416

Enterprise Value (EV)

-$395,139 (-101.26%)

$31,438,593

-

-

Earnings Before Tax (EBT)

-$6,245,737 (-45.20%)

-$4,301,517 (-138.94%)

-$1,800,268 (-129.41%)

-$784,739

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$5,497,590 (-28.74%)

-$4,270,343 (-138.42%)

-$1,791,127 (-129.05%)

-$781,982

Invested Capital

$407,585 (-47.49%)

$776,203 (84.17%)

$421,454 (987.06%)

$38,770

Working Capital

$4,251,867 (17.39%)

$3,622,091 (276.11%)

$963,050 (128.81%)

$420,903

Tangible Asset Value

$6,191,172 (19.29%)

$5,189,918 (174.28%)

$1,892,183 (184.00%)

$666,250

Market Capitalization

$5,927,222 (-81.29%)

$31,682,002

-

-

Average Equity

$5,085,192 (105.11%)

$2,479,193 (213.44%)

$790,969

-

Average Assets

$7,376,334 (108.31%)

$3,541,050 (176.81%)

$1,279,216

-

Invested Capital Average

$517,384 (-14.37%)

$604,215 (162.57%)

$230,112

-

Shares

369,758 (-97.87%)

17,329,615 (9.48%)

15,829,615

-