PMGC Holdings reported total assets of $36.56M and total liabilities of $19.83M for the quarter ended Jun 2026, up 290.0% year over year. This balance sheet covers 16 quarters of results from Sep 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Current Assets | ||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 1,573.02M | 1.15M | 1.05M | 0.60M | 0.48M | 3.33M | 0.94M | 0.10M | 6.43M | 3.98M | 5.36M | 5.68M | 7.70M | 5.40M | 14.35M | 18.14M |
| Short-term InvestmentsInvestments (Current) | 0.00M | 0.56M | 0.62M | 0.80M | 0.57M | 0.73M | 0.65M | |||||||||
| Cash & Current Investments | 1,573.02M | 1.15M | 1.05M | 0.60M | 0.48M | 3.33M | 0.94M | 0.10M | 6.43M | 3.99M | 5.92M | 6.31M | 8.50M | 5.97M | 15.09M | 18.79M |
| Receivables - NetNet Receivables | 0.01M | 8.38M | 0.00M | 0.05M | 0.03M | 0.03M | 0.01M | 0.27M | 0.25M | 0.43M | 0.42M | |||||
| Receivables - OtherOther Receivables | 0.05M | 0.08M | ||||||||||||||
| Receivables | 0.01M | 8.38M | 0.00M | 0.05M | 0.03M | 0.03M | 0.01M | 0.27M | 0.25M | 0.43M | 0.42M | |||||
| Raw Materials | 0.28M | 0.33M | 0.47M | 0.44M | 0.01M | 0.06M | 0.15M | |||||||||
| Work In Process | 0.15M | 0.28M | 0.29M | 0.29M | 0.08M | 0.33M | ||||||||||
| Finished Goods | 0.07M | 0.33M | 0.21M | 0.26M | 0.13M | 0.09M | 0.11M | 0.46M | ||||||||
| Inventory | 0.23M | 499.31M | 0.50M | 0.95M | 0.98M | 0.99M | 0.13M | 0.10M | 0.25M | 0.93M | ||||||
| Prepaid Assets | 0.15M | 292.06M | 0.90M | 1.20M | 0.92M | 0.79M | 0.87M | 0.84M | 0.79M | 0.77M | 0.46M | 0.50M | 0.50M | |||
| Current Assets | 1.55M | 1,276.60M | 4.92M | 3.14M | 2.03M | 8.23M | 6.05M | 6.82M | 7.30M | 9.77M | 6.87M | 16.39M | 20.83M | |||
| Non-Current Assets | ||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.05M | 55.99M | 0.00M | 0.06M | 0.06M | 0.05M | 0.00M | 0.41M | 0.89M | 1.75M | 1.90M | |||||
| Long-Term Investments | 0.14M | |||||||||||||||
| Goodwill | 0.96M | 0.98M | 1.86M | 3.04M | ||||||||||||
| Intangibles | 0.84M | 2.88M | 2.88M | 2.88M | 2.07M | 2.07M | 2.56M | 2.93M | 3.95M | 6.38M | ||||||
| Goodwill & Intangibles | 0.84M | 2.88M | 2.88M | 2.88M | 2.07M | 2.07M | 3.52M | 3.91M | 5.80M | 9.42M | ||||||
| Long-Term Deferred Tax | 0.66M | 1.71M | 3.32M | 5.54M | ||||||||||||
| Other Non-Current Assets | 0.01M | 10.77M | 0.01M | 0.01M | 0.01M | |||||||||||
| Non-Current Assets | 0.34M | 306.38M | 0.27M | 1.09M | 3.05M | 2.98M | 2.94M | 2.07M | 2.07M | 5.17M | 6.00M | 9.65M | 15.73M | |||
| Assets | 1.89M | 1,582.99M | 5.19M | 4.23M | 5.08M | 11.21M | 8.99M | 8.89M | 9.38M | 14.94M | 12.87M | 26.03M | 36.56M | |||
| Liabilities | ||||||||||||||||
| Current Liabilities | ||||||||||||||||
| Accounts Payables | 0.24M | 705.63M | 0.13M | 0.53M | 1.18M | 1.22M | 0.48M | 0.38M | 0.27M | 0.55M | 0.70M | 0.66M | 1.27M | |||
| Notes Payables | 0.07M | 519.51M | 0.37M | 0.09M | 0.07M | 0.04M | 0.68M | 0.42M | 2.51M | 0.74M | ||||||
| Payables | 0.31M | 1,225.14M | 0.50M | 0.62M | 1.25M | 1.26M | 0.48M | 0.38M | 0.27M | 1.24M | 1.12M | 3.16M | 2.02M | |||
| Accumulated Expenses | 0.07M | 0.13M | 0.04M | 0.14M | ||||||||||||
| Other Accumulated Expenses | 0.15M | 222.68M | 0.08M | 0.23M | 0.06M | 0.42M | 0.42M | 0.38M | 0.05M | 0.49M | 1.03M | 1.26M | 1.76M | |||
| Short term Debt | 0.08M | 0.34M | 0.35M | 0.35M | 3.19M | 1.25M | 5.24M | 9.08M | ||||||||
| Current Leases | 0.11M | 140.91M | 0.14M | 0.15M | 0.14M | 0.10M | 0.23M | 0.25M | 0.49M | 0.65M | ||||||
| Total Current Liabilities | 0.59M | 1,643.58M | 1.30M | 1.22M | 1.94M | 2.13M | 1.80M | 0.76M | 0.33M | 5.46M | 3.94M | 11.30M | 15.33M | |||
| Non-Current Liabilities | ||||||||||||||||
| Capital Leases | 0.27M | 0.27M | ||||||||||||||
| Non-Current Debt | 0.49M | 0.85M | 0.87M | 0.09M | 0.09M | |||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.03M | 0.03M | 0.03M | |||||||||||||
| Operating Leases | 0.17M | 103.31M | 0.07M | 0.03M | 0.99M | 0.97M | 1.74M | 4.19M | ||||||||
| Other Non-Current Liabilities | 0.07M | 0.42M | ||||||||||||||
| Total Non-Current Liabilities | 0.07M | 0.53M | 0.99M | 1.09M | 2.13M | 4.50M | ||||||||||
| Total Liabilities | -1619.21M | 0.76M | -0.91M | -0.07M | 1,746.88M | 1.36M | 1.74M | 2.44M | 2.65M | 2.33M | 0.76M | 0.33M | 6.45M | 5.03M | 13.43M | 19.83M |
| Shareholder's Equity | ||||||||||||||||
| Total Debt | 0.07M | 519.51M | 0.45M | 0.92M | 1.27M | 1.26M | 3.88M | 1.76M | 7.83M | 9.82M | ||||||
| Common Equity | 1,619.21M | 1.13M | 0.91M | 0.07M | -0.16M | 3.83M | 2.49M | 2.64M | 8.56M | 6.66M | 8.13M | 9.05M | 8.49M | 7.84M | 12.61M | 16.74M |
| Liabilities and Shareholders Equity | 1.89M | 1,582.99M | 5.19M | 4.23M | 5.08M | 11.21M | 8.99M | 8.89M | 9.38M | 14.94M | 12.87M | 26.03M | 36.56M | |||
| Retained Earnings | 3.85M | -5865.97M | -7.02M | -8.42M | -9.83M | -11.33M | 19.93M | 23.01M | 24.49M | 26.53M | 28.86M | 38.59M | 45.66M | |||
| Preferred Shares | 364.00 | 0.36M | 637.00 | 637.00 | 637.00 | 637.00 | 637.00 | 637.00 |