ELAB
PMGC Holdings Inc.
Company overview
- Market capitalization
- —
- Employees
- 32
- Latest publication
- 2026-09-29
About PMGC Holdings Inc.
PMGC Holdings Inc., a biopharmaceutical company, focuses on the development and acquisition of aesthetic medicines and therapeutic products. It operates through three segments: corporate, treasury and biosciences; IT packaging solutions; and precision engineering and machining. The company's lead product includes EL-22, a first-in-class engineered probiotic approach to address obesity's pressing issue of preserving muscle while on weight loss treatments, including GLP-1 receptor agonists. It is also involved in the medical scientific research and development activities, as well as operating investment firms; providing packaging solutions to industrial and consumer markets; and design and production of high-tolerance components for industrial and technological applications. The company was formerly known as Elevai Labs, Inc. and changed its name to PMGC Holdings Inc. in December 2024. PMGC Holdings Inc. was incorporated in 2020 and is based in Newport Beach, California.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,306,610USD | 681,994USD | 304,136USD | 285,948USD | 0USD | 152,381USD | -1,747,570USD | 527,478USD |
| Cost Of Revenue | 920,919USD | 610,964USD | 256,608USD | 243,202USD | 20USD | 15,443USD | 590,819USD | 21,672USD |
| Gross Profit | 385,691USD | 71,030USD | 47,528USD | 42,746USD | -20USD | -15,443USD | -1,747,570USD | -21,672USD |
| Research Development | 310,219USD | 47,061USD | 32,902USD | 15,000USD | 66,675USD | 32,433USD | 164,000USD | 95,260USD |
| Selling General Administrative | 1,605,320USD | 592,023USD | 791,505USD | 389,111USD | 802,359USD | 1,023,056USD | 478,265USD | 1,039,158USD |
| Selling And Marketing Expenses | 25,403USD | 34,364USD | 18,533USD | 64,484USD | 82,329USD | 35,594USD | — | 94,514USD |
| General And Administrative Expenses | 1,605,320USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 4,212,900USD | 3,392,654USD | 3,013,772USD | 2,237,473USD | 1,014,401USD | 1,185,895USD | -2,100,101USD | 604,934USD |
| Operating Income | -3,827,209USD | -3,321,624USD | -2,966,244USD | -2,194,727USD | -1,014,401USD | -1,201,338USD | 352,531USD | -626,606USD |
| Total Other Income Expense Net | 9,446USD | -1,665,136USD | -7,205USD | -421,291USD | 434,911USD | -379,473USD | -58,247USD | -575,247USD |
| Interest Income | 83,159USD | 62,921USD | 28,241USD | 24,406USD | 36,527USD | 28,856USD | 12,646USD | 95USD |
| Interest Expense | 582,241USD | 1,036,092USD | 339,772USD | 196,880USD | 2USD | 10,474USD | 32,522USD | 648,332USD |
| Discontinued Operations | 17,590USD | — | — | — | — | — | — | — |
| Net Income | -2,941,382USD | -4,967,259USD | -2,982,683USD | -2,594,320USD | -562,355USD | -1,608,455USD | -1,934,739USD | -1,501,257USD |
| Unclassified Operating Expenses | — | 2,719,206USD | 2,170,832USD | 1,768,878USD | — | — | -2,742,366USD | — |
| Net Interest Income | — | -973,171USD | -311,531USD | -172,474USD | 36,525USD | 18,382USD | -19,876USD | -648,237USD |
| Income Before Tax | — | -4,986,760USD | -2,973,449USD | -2,616,018USD | -579,490USD | -1,580,811USD | 294,284USD | -1,201,853USD |
| Income Tax Expense | — | -3,662USD | 30,972USD | — | — | — | -2USD | — |
| Net Income From Continuing Ops | — | -4,986,760USD | -3,004,421USD | -2,616,018USD | -579,490USD | -1,580,811USD | 294,284USD | -1,501,257USD |
| Ebit | — | -3,321,624USD | -2,966,244USD | -2,419,138USD | -579,488USD | -1,570,337USD | 326,806USD | -1,701,692USD |
| Ebitda | — | -3,162,180USD | -2,906,488USD | -2,383,854USD | -579,467USD | -1,568,736USD | 330,041USD | -1,664,680USD |
| Depreciation And Amortization | — | 159,444USD | 59,756USD | 35,284USD | 21USD | 1,601USD | 3,235USD | 37,012USD |
| Reconciled Depreciation | — | 173,904USD | 59,757USD | 35,284USD | 21USD | 1,601USD | 3,235USD | -36,245USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD |
|---|---|---|---|---|---|---|
| Total Revenue | 590,084USD | 2,467,298USD | 1,712,595USD | 766,277USD | 827USD | — |
| Cost Of Revenue | 515,273USD | 670,197USD | 578,015USD | 318,968USD | 2,845USD | — |
| Gross Profit | 74,811USD | 1,797,101USD | 1,134,580USD | 447,309USD | -2,018USD | — |
| Research Development | 147,010USD | 104,654USD | 426,243USD | 228,747USD | 123,632USD | 118,857USD |
| Selling General Administrative | 1,423,021USD | 563,242USD | 3,367,676USD | 1,536,512USD | 602,729USD | 95,938USD |
| Selling And Marketing Expenses | 200,940USD | 292,522USD | 660,291USD | 192,863USD | 31,605USD | 6,084USD |
| Unclassified Operating Expenses | 5,680,550USD | 2,703,148USD | — | — | — | — |
| Total Operating Expenses | 7,451,521USD | 3,663,566USD | 5,422,135USD | 2,235,601USD | 783,044USD | 222,910USD |
| Operating Income | -7,376,710USD | -1,866,566USD | -1,140,958USD | -1,788,292USD | -785,060USD | -221,844USD |
| Interest Income | 118,030USD | 12,891USD | 5,564USD | 7,702USD | 0USD | — |
| Interest Expense | 547,128USD | 735,197USD | 19,525USD | 2,629USD | 0USD | — |
| Net Interest Income | -429,098USD | -722,306USD | -13,961USD | 5,073USD | 0USD | — |
| Income Before Tax | -7,749,768USD | -4,016,714USD | -1,656,739USD | -1,800,268USD | -784,739USD | -222,910USD |
| Income Tax Expense | 30,972USD | — | 1USD | -2USD | 3USD | -1,066USD |
| Tax Provision | 30,972USD | 0USD | — | — | — | — |
| Net Income | -7,708,137USD | -6,245,737USD | -4,301,517USD | -1,800,268USD | -784,739USD | -222,910USD |
| Net Income From Continuing Ops | -7,780,740USD | -4,016,714USD | -4,301,517USD | -1,800,268USD | -784,739USD | — |
| Ebit | -7,376,710USD | -3,281,517USD | -3,669,072USD | -1,797,639USD | -785,057USD | -222,910USD |
| Ebitda | -7,266,207USD | -3,198,415USD | -3,657,423USD | -1,791,127USD | -782,300USD | -1,066USD |
| Depreciation And Amortization | 110,503USD | 83,102USD | 11,649USD | 6,512USD | 2,757USD | 221,844USD |
| Reconciled Depreciation | 96,663USD | 12,950USD | 11,649USD | 6,512USD | 2,757USD | — |
| Total Other Income Expense Net | -373,058USD | -2,149,714USD | -515,781USD | -11,976USD | 323USD | -1,066USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 36,564,496USD | 26,033,318USD | 12,868,473USD | 14,938,018USD | 9,375,476USD | 8,888,780USD | 8,993,165USD | 11,205,355USD |
| Short Term Investments | 650,598USD | 733,405USD | 572,054USD | 804,070USD | 624,838USD | 557,375USD | 0USD | — |
| Total Current Assets | 20,832,950USD | 16,386,587USD | 6,871,255USD | 9,772,631USD | 7,302,844USD | 6,816,148USD | 6,051,000USD | 8,227,826USD |
| Other Current Assets | 181,628USD | 502,535USD | 1,033,293USD | 770,098USD | 791,055USD | 842,199USD | 2,061,271USD | 787,848USD |
| Total Liabilities | 19,827,597USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 15,328,547USD | 11,297,734USD | 3,942,296USD | 5,461,692USD | 326,301USD | 760,268USD | 1,799,134USD | 2,130,422USD |
| Total Stockholder Equity | 16,736,899USD | 12,606,453USD | 7,837,362USD | 8,490,655USD | 9,049,175USD | 8,128,512USD | 6,659,564USD | 8,555,222USD |
| Total Equity Including Noncontrolling Interest | 16,736,899USD | — | — | — | — | — | — | — |
| Inventory | 932,508USD | 253,558USD | 95,098USD | 128,469USD | — | — | — | 986,421USD |
| Property Plant Equipment Net | 6,702,254USD | 3,988,370USD | 2,127,047USD | 1,657,188USD | 0USD | 0USD | 1,087USD | 153,999USD |
| Goodwill | 3,035,477USD | — | — | — | — | — | — | — |
| Intangible Assets | 5,993,815USD | 3,800,621USD | 2,892,397USD | 2,548,664USD | 2,072,632USD | 2,072,632USD | 2,801,993USD | 2,823,530USD |
| Accounts Payable | 1,272,099USD | 657,006USD | 697,633USD | 553,879USD | 271,567USD | 384,418USD | 481,000USD | 1,078,624USD |
| Short Term Debt | 647,472USD | 5,858,947USD | 1,587,106USD | 3,423,282USD | — | — | — | 103,309USD |
| Common Stock | 615USD | 194USD | 8USD | 74USD | 148USD | 71USD | 44USD | 4,938USD |
| Retained Earnings | -28,926,081USD | -25,984,699USD | -21,017,440USD | -18,034,757USD | -15,440,437USD | -14,878,082USD | -13,269,627USD | -11,334,888USD |
| Total Liab | — | 13,426,865USD | 5,031,111USD | 6,447,363USD | 326,301USD | 760,268USD | 2,333,601USD | 2,650,133USD |
| Other Current Liab | — | 4,781,781USD | 2,355,190USD | 1,484,531USD | 54,734USD | 375,850USD | 1,318,134USD | 908,906USD |
| Capital Stock | — | 831USD | 645USD | 711USD | 785USD | 708USD | 44USD | 4,938USD |
| Good Will | — | 1,857,740USD | 977,774USD | 959,535USD | — | — | 0USD | — |
| Cash | — | 14,354,374USD | 5,402,333USD | 7,700,562USD | 5,682,628USD | 5,364,434USD | 3,984,453USD | 6,425,670USD |
| Cash And Short Term Investments | — | 15,087,779USD | 5,402,333USD | 8,504,632USD | 6,307,466USD | 5,921,809USD | 3,984,453USD | 6,425,670USD |
| Net Debt | — | -6,397,268USD | -2,757,384USD | -2,305,938USD | -5,682,628USD | -5,364,434USD | -3,984,453USD | -6,322,361USD |
| Short Long Term Debt | — | 5,365,521USD | 1,339,479USD | 3,194,053USD | — | — | — | — |
| Short Long Term Debt Total | — | 7,957,106USD | 2,644,949USD | 5,394,624USD | — | — | — | 103,309USD |
| Long Term Debt | — | 359,248USD | 85,000USD | — | — | — | — | — |
| Net Receivables | — | 542,715USD | 340,531USD | 369,432USD | 204,323USD | 52,140USD | 5,276USD | 27,887USD |
| Property Plant Equipment Gross | — | 4,109,036USD | 2,180,579USD | 1,679,000USD | 2,604USD | 2,604USD | 2,601USD | 183,469USD |
| Common Stock Shares Outstanding | — | 444,506shares | 20,352shares | 22,020shares | 14,806shares | 6,485shares | 601shares | 188shares |
| Non Current Assets Total | — | 9,646,731USD | 5,997,218USD | 5,165,387USD | 2,072,632USD | 2,072,632USD | 2,942,164USD | 2,977,529USD |
| Non Current Liabilities Total | — | 2,129,131USD | 1,088,815USD | 985,671USD | 0USD | 0USD | 534,467USD | 519,711USD |
| Non Currrent Assets Other | — | 3,524,598USD | — | — | — | — | — | — |
| Net Working Capital | — | 5,088,853USD | 2,928,959USD | 4,310,939USD | 6,976,543USD | 6,055,880USD | 4,251,867USD | 6,097,404USD |
| Unclassified Non Current Assets | — | -3,524,598USD | — | — | — | — | — | — |
| Unclassified Current Liabilities | — | -5,365,521USD | -2,037,112USD | -3,194,053USD | — | — | — | — |
| Unclassified Non Current Liabilities | — | 1,769,883USD | 1,003,815USD | — | — | — | — | — |
| Unclassified Equity | — | 38,590,127USD | 28,856,488USD | 26,525,380USD | 24,489,901USD | 23,006,631USD | 19,929,440USD | 19,880,006USD |
| Long Term Investments | — | — | 0USD | 0USD | 0USD | 0USD | 139,084USD | — |
| Accumulated Other Comprehensive Income | — | — | -2,339USD | -753USD | -1,222USD | -816USD | -337USD | 228USD |
| Current Deferred Revenue | — | — | — | — | — | — | — | 39,583USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD |
|---|---|---|---|---|---|---|
| Total Assets | 12,868,473USD | 8,993,165USD | 5,189,918USD | 1,892,183USD | 666,250USD | 17,022USD |
| Intangible Assets | 2,892,397USD | 2,801,993USD | — | — | — | — |
| Other Current Assets | 1,033,293USD | 2,060,227USD | 1,060,765USD | 153,422USD | 62,140USD | 3,300USD |
| Total Liab | 5,031,111USD | 2,333,601USD | 1,362,842USD | 760,873USD | 215,622USD | 40,611USD |
| Total Stockholder Equity | 7,837,362USD | 6,659,564USD | 3,827,076USD | 1,131,310USD | 450,628USD | -23,589USD |
| Other Current Liab | 2,355,190USD | 1,318,134USD | 519,513USD | 256,644USD | 117,447USD | 16,457USD |
| Common Stock | 8USD | 44USD | 1,733USD | 957USD | 952USD | 848USD |
| Capital Stock | 645USD | 44USD | 1,733USD | 1,528USD | 1,337USD | — |
| Retained Earnings | -21,017,440USD | -13,269,627USD | -7,023,890USD | -2,722,373USD | -922,105USD | -137,366USD |
| Good Will | 977,774USD | 0USD | — | — | — | — |
| Cash | 5,402,333USD | 3,984,453USD | 3,326,851USD | 1,154,901USD | 411,858USD | 13,351USD |
| Cash And Short Term Investments | 5,402,333USD | 3,984,453USD | 3,326,851USD | 1,154,901USD | 411,858USD | 13,351USD |
| Total Current Assets | 6,871,255USD | 6,051,000USD | 4,919,444USD | 1,551,322USD | 636,525USD | 17,022USD |
| Total Current Liabilities | 3,942,296USD | 1,799,134USD | 1,297,353USD | 588,272USD | 215,622USD | 40,611USD |
| Net Debt | -2,757,384USD | -3,984,453USD | -3,116,362USD | -871,684USD | -411,858USD | 10,649USD |
| Short Term Debt | 1,587,106USD | — | 145,000USD | 110,616USD | — | 24,000USD |
| Short Long Term Debt | 1,339,479USD | — | — | — | — | — |
| Short Long Term Debt Total | 2,644,949USD | — | 210,489USD | 283,217USD | — | 24,000USD |
| Long Term Debt | 85,000USD | — | — | — | — | — |
| Long Term Investments | 0USD | 139,084USD | 0USD | — | — | — |
| Short Term Investments | 572,054USD | 0USD | — | — | — | — |
| Net Receivables | 340,531USD | 5,276USD | 36,161USD | 12,854USD | 1,710USD | 371USD |
| Inventory | 95,098USD | 1,044USD | 495,667USD | 230,145USD | 160,817USD | — |
| Accounts Payable | 697,633USD | 481,000USD | 596,147USD | 210,840USD | 98,175USD | 154USD |
| Property Plant Equipment Net | 2,127,047USD | 1,087USD | 259,701USD | 330,088USD | 29,725USD | — |
| Property Plant Equipment Gross | 2,180,579USD | 2,601USD | 279,474USD | 338,193USD | 32,482USD | — |
| Accumulated Other Comprehensive Income | -2,339USD | -337USD | 202USD | 111USD | 202USD | -1,222USD |
| Common Stock Shares Outstanding | 20,352shares | 947shares | 28,455shares | 113,439shares | 112,627shares | 112,627shares |
| Non Current Assets Total | 5,997,218USD | 2,942,164USD | 270,474USD | 340,861USD | 29,725USD | — |
| Non Current Liabilities Total | 1,088,815USD | 534,467USD | 65,489USD | 172,601USD | 0USD | — |
| Net Working Capital | 2,928,959USD | 4,251,867USD | 3,622,091USD | 963,050USD | 420,903USD | — |
| Unclassified Current Liabilities | -2,037,112USD | — | — | — | — | — |
| Unclassified Non Current Liabilities | 1,003,815USD | — | — | — | — | — |
| Unclassified Equity | 28,856,488USD | 19,929,440USD | 10,847,298USD | 3,851,087USD | 1,370,242USD | — |
| Non Currrent Assets Other | — | 140,171USD | 10,773USD | 10,773USD | — | — |
| Other Assets | — | — | 1USD | 1USD | — | — |
| Current Deferred Revenue | — | — | 36,693USD | 10,172USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 440,681USD |
| Stock Based Compensation | 182,761USD |
| Change To Inventory | -278,909USD |
| Change To Liabilities | 1,081,564USD |
| Change In Working Capital | 765,655USD |
| Operating Cash Flow | -4,967,374USD |
| Capital Expenditures | -335,518USD |
| Net Investments | -2,870,818USD |
| Other Investing Activities | -5,846,192USD |
| Unclassified Investing Cash Flow | 2,883,988USD |
| Investing Cash Flow | -6,168,540USD |
| Net Debt Issuance | -131,585USD |
| Unclassified Financing Cash Flow | 24,004,585USD |
| Financing Cash Flow | 23,873,000USD |
| Effect Of Forex Changes On Cash | 2,339USD |
| Change In Cash | 12,739,425USD |
| End Cash Flow | 18,141,758USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 5,920,906USD | -2,960,985USD | -2,616,018USD | -562,355USD | -1,608,455USD | -1,934,739USD | -1,501,257USD | -1,412,491USD |
| Depreciation | -8,699USD | 59,757USD | 35,284USD | 21USD | 1,601USD | 3,235USD | 2,686USD | 24,772USD |
| Stock Based Compensation | -23,836USD | 23,836USD | 42,996USD | 15,842USD | -58,838USD | 39,646USD | -10,484USD | -44,855USD |
| Other Non Cash Items | -8,914,737USD | 593,185USD | 457,682USD | -394,488USD | 460,958USD | 33,723USD | 632,227USD | -4,235USD |
| Change To Account Receivables | 120,049USD | -18,783USD | 22,662USD | -27,813USD | -76,660USD | -21,235USD | 1,308USD | 25,077USD |
| Change To Inventory | -114,570USD | 23,371USD | 101,531USD | -87,459USD | 22,966USD | 87,459USD | -7,873USD | -33,484USD |
| Change In Working Capital | 77,743USD | 503,235USD | 632,885USD | -405,318USD | -142,682USD | -142,410USD | 484,666USD | 656,120USD |
| Total Cash From Operating Activities | -2,979,595USD | -1,750,000USD | -1,490,167USD | -1,346,298USD | -1,347,416USD | -2,000,545USD | -381,678USD | -780,689USD |
| Capital Expenditures | -363,085USD | -95,593USD | -95,593USD | 0USD | 0USD | -300,000USD | -2USD | -62,320USD |
| Free Cash Flow | -3,342,680USD | -1,648,407USD | -1,585,760USD | -1,352,298USD | -1,347,416USD | -2,300,545USD | -381,680USD | -843,009USD |
| Investments | -100,613USD | 290,988USD | -2,198,033USD | 196,840USD | -215,319USD | -439,084USD | -50,000USD | -62,320USD |
| Total Cashflows From Investing Activities | -2,483,609USD | -548,642USD | -2,198,033USD | 196,840USD | -215,319USD | -439,084USD | -50,000USD | -62,320USD |
| Net Borrowings | -21,250USD | 0USD | — | — | 0USD | 0USD | — | — |
| Total Cash From Financing Activities | 14,412,906USD | -1USD | 5,705,971USD | 1,467,583USD | 2,943,185USD | -1USD | 6,757,501USD | 0USD |
| Sale Purchase Of Stock | 0USD | 179USD | 179USD | 0USD | -179USD | — | 0USD | 0USD |
| Issuance Of Capital Stock | 0USD | -1USD | -86,055USD | 1,519,437USD | 1,484,028USD | -1USD | 6,993,059USD | 0USD |
| Change In Cash | 8,952,041USD | -2,298,229USD | 2,017,934USD | 318,194USD | 1,379,981USD | -2,441,217USD | 6,325,636USD | -843,763USD |
| Begin Period Cash Flow | 5,402,333USD | 7,700,562USD | 5,682,628USD | 5,364,434USD | 3,984,453USD | 6,425,670USD | 100,034USD | 943,797USD |
| End Period Cash Flow | 14,354,374USD | 5,402,333USD | 7,700,562USD | 5,682,628USD | 5,364,434USD | 3,984,453USD | 6,425,670USD | 100,034USD |
| Other Cashflows From Investing Activities | -4,145,346USD | 1,113,615USD | -1,669,787USD | -133,300USD | — | -139,084USD | — | -62,320USD |
| Other Cashflows From Financing Activities | -5,759,629USD | 8,709,256USD | 5,705,971USD | -51,854USD | 1,459,336USD | — | -235,558USD | -62,320USD |
| Unclassified Investing Cash Flow | 2,125,435USD | -1,857,652USD | 1,765,380USD | — | — | — | — | — |
| Unclassified Financing Cash Flow | 20,193,785USD | -8,709,436USD | — | 1,519,437USD | 1,484,028USD | — | 6,993,059USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD |
|---|---|---|---|---|---|---|
| Net Income | -7,747,813USD | -6,245,737USD | -4,301,517USD | -1,800,268USD | -784,739USD | -222,910USD |
| Depreciation | 96,663USD | 12,950USD | 11,649USD | 6,512USD | 2,757USD | — |
| Stock Based Compensation | -19,160USD | 97,167USD | 487,738USD | 171,869USD | 142,355USD | — |
| Other Non Cash Items | 1,117,337USD | 396,974USD | 68,509USD | 23,578USD | 600USD | -1,041USD |
| Change To Account Receivables | -100,594USD | -12,969USD | -23,218USD | -11,547USD | -1,355USD | -605USD |
| Change To Inventory | 147,868USD | -403,295USD | -265,522USD | -69,328USD | -160,817USD | — |
| Change In Working Capital | 588,120USD | 251,666USD | -823,190USD | 12,433USD | -21,907USD | 6,787USD |
| Total Cash From Operating Activities | -5,933,881USD | -5,486,980USD | -4,556,811USD | -1,585,876USD | -660,934USD | -217,164USD |
| Capital Expenditures | -448,255USD | -9,160USD | -11,191USD | -35,527USD | -32,482USD | 0USD |
| Free Cash Flow | -6,382,136USD | -5,486,980USD | -4,568,000USD | -1,621,403USD | -693,416USD | -217,164USD |
| Investments | -26,843USD | -610,564USD | -11,191USD | -32,027USD | -32,482USD | — |
| Total Cashflows From Investing Activities | -2,765,154USD | -610,564USD | -11,191USD | -32,027USD | -32,482USD | — |
| Net Borrowings | 0USD | -235,558USD | 0USD | 183,970USD | 0USD | — |
| Total Cash From Financing Activities | 10,116,738USD | 6,757,500USD | 6,738,890USD | 2,362,259USD | 1,090,577USD | 238,284USD |
| Sale Purchase Of Stock | -179USD | 0USD | — | — | — | — |
| Issuance Of Capital Stock | 2,917,409USD | 6,993,058USD | 7,463,585USD | 2,153,289USD | 1,090,577USD | — |
| Change In Cash | 1,417,880USD | 657,602USD | 2,171,950USD | 743,043USD | 398,507USD | 19,613USD |
| Begin Period Cash Flow | 3,984,453USD | 3,326,851USD | 1,154,901USD | 411,858USD | 13,351USD | — |
| End Period Cash Flow | 5,402,333USD | 3,984,453USD | 3,326,851USD | 1,154,901USD | 411,858USD | 19,613USD |
| Other Cashflows From Investing Activities | -689,472USD | -462,320USD | — | 3,500USD | — | — |
| Other Cashflows From Financing Activities | 3,990,007USD | 6,757,500USD | -724,695USD | 2,178,289USD | 1,090,577USD | 123,285USD |
| Unclassified Investing Cash Flow | -1,600,584USD | — | — | — | — | — |
| Unclassified Financing Cash Flow | 6,126,910USD | — | — | -2,153,289USD | -1,090,577USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Segment | ITPackaging Solutions | 132,024 | USD | 0001213900-26-056927 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Precision Engineering And Machining | 549,970 | USD | 0001213900-26-056927 |
| FY 2025Yearly · 2025-12-31 | Segment | ITPackaging Solutions | 374,874 | USD | 0001213900-26-035937 |
| FY 2025Yearly · 2025-12-31 | Segment | Precision Engineering And Machining | 215,210 | USD | 0001213900-26-035937 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.