Microcap Ledger PMGC Holdings Inc. $ELAB
Facts as of . Built from SEC filings and our own data. Small caps move fast; check the latest filings.
Snapshot
- Exchange
- Nasdaq Capital Market
- Sector
- Pharmaceutical Preparations
- Headquarters
- Newport Beach, CA
- Fiscal year end
- December 31
- Shares outstanding
- 8,095,793 [10-Q 2026-08-14]
What the company doesAI summary of filing
PMGC Holdings Inc. is a diversified holding company that owns four wholly owned subsidiaries: Northstrive Biosciences, a clinical-stage biopharmaceutical company developing engineered probiotic candidates (EL-22 and EL-32) for muscle preservation in obesity treatment; PMGC Capital, a multi-strategy investment vehicle; Pacific Sun Packaging, which manufactures custom protective packaging for IT hardware components; and AGA Precision Systems, a CNC machine shop providing high-tolerance machining and mold manufacturing for aerospace, defense, and industrial customers. The company generates revenue from its packaging and precision manufacturing operations while advancing clinical-stage biotechnology assets through Northstrive Biosciences and deploying capital through PMGC Capital. [10-K 2026-03-30]
Financial health
| Period | Revenue | Net income | Operating cash flow | Cash | Filing |
|---|---|---|---|---|---|
| 6 months to Jun 2026 | $1.99M | −$7.91M | −$4.97M | $18.14M | [10-Q 2026-08-14] |
| FY ended Dec 2025 | $590.1K | −$7.75M | −$5.93M | $5.40M | [10-K 2026-03-30] |
| FY ended Dec 2024 | — | −$6.25M | −$5.49M | $3.98M | [10-K 2026-03-30] |
- Quarterly cash burn
- −$2.48M
- Cash runway Estimate
- ~21.9 months
Capital structure and dilution
| Date | Shares outstanding | Filing |
|---|---|---|
| 2024-11-13 | 517,661,269 | [10-Q 2024-11-14] |
| 2025-03-26 | 707,106 | [10-K 2025-03-28] |
| 2025-05-13 | 1,375,385 | [10-Q 2025-05-14] |
| 2025-08-12 | 1,484,827 | [10-Q 2025-08-13] |
| 2025-11-10 | 744,121 | [10-Q 2025-11-14] |
| 2026-03-30 | 1,159,112 | [10-K 2026-03-30] |
| 2026-05-14 | 4,543,751 | [10-Q 2026-05-15] |
| 2026-08-14 | 8,095,793 | [10-Q 2026-08-14] |
- Shelf registration
- S-1 filed 2025-10-16; declared effective 2025-12-01 [S-1 2025-10-16]
Listing status
Current status: 1 Form 8-K Item 3.01 filing(s) in the last 24 months, most recent 2025-04-07. Item 3.01 covers delisting notices, failures to meet a listing rule and listing transfers; read the filing for which one.
| Date | Event | Details | Deadline | Filing |
|---|---|---|---|---|
| 2025-04-07 | 8-K Item 3.01 | Notice of delisting or failure to satisfy a continued listing rule or standard; or transfer of listing | — | [8-K 2025-04-07] |
Catalysts and calendar
| Date | Type | Title |
|---|---|---|
| 2026-09-29 | 13D | Beneficial ownership report (5%+ holder) |
| 2026-09-18 | 8-K | Regulation FD disclosure |
| 2026-09-02 | 8-K | Material agreement entered; Change to security holder rights; Charter, bylaws or fiscal year change |
| 2026-08-27 | 8-K | Material agreement entered; Change to security holder rights; Charter, bylaws or fiscal year change |
| 2026-08-14 | 10-Q | Quarterly report |
| 2026-07-09 | 8-K | Material agreement entered |
| 2026-07-07 | 8-K | Material agreement entered |
| 2026-07-01 | 8-K | Regulation FD disclosure |
| 2026-06-08 | 8-K | Charter, bylaws or fiscal year change; Shareholder vote results |
| 2026-06-05 | 8-K | Material agreement entered |
| 2026-06-03 | 13D/A | Beneficial ownership report (5%+ holder) |
| 2026-06-03 | 13D | Beneficial ownership report (5%+ holder) |
Alerts for $ELAB
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Facts as of . Small caps move fast; check the latest filings.