Stock Scorer

Pmgc Holdings Inc. (ELAB)

Every figure this model derived for ELAB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 442,255 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 18,792,356 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
current assets 20,832,950 AssetsCurrent 2026-06-30
current liabilities 15,328,547 LiabilitiesCurrent 2026-06-30
equity 16,736,899 StockholdersEquity 2026-06-30
interest expense 1,303,565 InterestExpenseNonoperating 2026-06-30
ocf -8,207,541 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 2,578,688 RevenueFromContractWithCustomerIncludingAssessedTax 2026-06-30
sbc 206,597 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up ELAB on one particular measure came for.

RatioValue
cash operating margin-142.39
current ratio1.36
current ratio reported1.36
dilution pct2053.62
ev owner earnings-0.64
ev sales2.19
fcf margin-335.43
interest cover-3.39
operating margin-171.18
owner earnings margin-343.45
sbc pct revenue8.01

Everything else this filing tags

398 more elements from ELAB's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment2,000,000,0002023-09-30 1USD
CommonStockSharesAuthorized1,000,000,0002026-06-30 24shares
PreferredStockSharesAuthorized500,000,0002026-06-30 12shares
OperatingLeasePayments244,219,0002023-09-30 1USD
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsNet236,940,0002023-09-30 3USD
ConversionOfStockAmountIssued1186,584,0002022-07-15 1USD
ProceedsFromConvertibleDebt183,970,0002022-09-30 1USD
AdditionalPaidInCapitalPreferredStock130,860,0002022-07-15 1USD
IncreaseDecreaseInOperatingLeaseLiability47,986,0002023-07-01 5USD
AdditionalPaidInCapital45,661,7282026-06-30 16USD
Assets36,564,4962026-06-30 24USD
LiabilitiesAndStockholdersEquity36,564,4962026-06-30 24USD
RetainedEarningsAccumulatedDeficit-28,926,0812026-06-30 24USD
LineOfCreditFacilityAnnualPrincipalPayment27,620,7682026-06-30 4USD
UnrecordedUnconditionalPurchaseObligationImputedInterest25,316,0002023-09-30 1USD
NetCashProvidedByUsedInFinancingActivities23,873,0002026-06-30 20USD
AdditionalPaidInCapitalCommonStock19,929,4842024-12-31 8USD
Liabilities19,827,5972026-06-30 24USD
IncrementalCommonSharesAttributableToCallOptionsAndWarrants19,671,4252024-09-24 2shares
Cash18,141,7582026-06-30 8USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect12,739,4252026-06-30 24USD
OtherOperatingIncomeExpenseNet11,937,9462024-12-31 4USD
ConvertibleDebtCurrent9,075,4832026-06-30 6USD
StockIssuedDuringPeriodSharesAcquisitions8,900,0002024-09-24 8shares
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic8,353,9232025-12-31 2USD
IncomeLossFromContinuingOperations-7,945,7322026-06-30 20USD
NetIncomeLoss-7,908,6412026-06-30 36USD
ComprehensiveIncomeNetOfTax-7,906,3022026-06-30 36USD
OperatingExpenses7,776,5482026-06-30 36USD
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity7,756,0962025-12-31 2USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-7,749,7682025-12-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDue6,510,5322026-06-30 9USD
FiniteLivedIntangibleAssetsGross6,380,0912026-06-30 15USD
NetCashProvidedByUsedInInvestingActivities-6,168,5402026-06-30 24USD
CommonStockSharesIssued6,153,7802026-06-30 30shares
CommonStockSharesOutstanding6,153,7802026-06-30 24shares
DeferredTaxAssetsOther6,049,4962025-12-31 2USD
IntangibleAssetsNetExcludingGoodwill5,993,8152026-06-30 16USD
FiniteLivedIntangibleAssetsNet5,993,8152026-06-30 5USD
PaymentsToAcquireBusinessesNetOfCashAcquired5,846,1922026-06-30 4USD
DeferredTaxAssetsGross5,542,8742025-12-31 2USD
OtherAssets5,189,9182023-12-31 1USD
AssetsNoncurrent5,165,3872025-09-30 2USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets4,919,4442023-12-31 1USD
CostsAndExpenses4,900,7912023-12-31 1USD
DeferredTaxAssetsOperatingLossCarryforwards4,896,4062025-12-31 6USD
OperatingLeaseLiability4,841,3022026-06-30 10USD
OperatingLeaseRightOfUseAsset4,800,6292026-06-30 16USD
IncreaseDecreaseInInsuranceAssets4,556,8112023-12-31 4USD
OperatingIncomeLoss-4,414,1432025-09-30 14USD
NetIncomeLossAllocatedToLimitedPartners4,301,5172023-12-31 4USD
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest4,301,5172023-12-31 1USD
OperatingLeaseLiabilityNoncurrent4,193,8302026-06-30 13USD
CashAndCashEquivalentsAtCarryingValue3,984,4532024-12-31 2USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest3,827,0762023-12-31 1USD
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability3,724,3762026-06-30 3USD
FairValueHedgeLiabilitiesAtFairValue3,696,0092023-12-31 2USD
ConversionOfStockAmountConverted13,527,7012023-12-31 1USD
Goodwill3,035,4772026-06-30 6USD
GeneralAndAdministrativeExpense2,987,0562026-06-30 36USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour2,928,0492026-06-30 4USD
ProceedsFromSaleOfShortTermInvestments2,883,9882026-06-30 8USD
PaymentsToAcquireInvestments2,870,8182026-06-30 10USD
WeightedAverageNumberOfSharesOutstandingBasic2,672,7452026-06-30 36shares
ManagementFeeExpense2,435,2152026-06-30 36USD
ProceedsFromIssuanceOfConvertiblePreferredStock2,153,2892022-12-31 1USD
PropertyPlantAndEquipmentGross2,113,4002026-06-30 19USD
ValuationAllowanceDeferredTaxAssetChangeInAmount2,100,0002025-12-31 1USD
Revenues1,988,6042026-06-30 22USD
PropertyPlantAndEquipmentNet1,901,6252026-06-30 23USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance1,844,7092025-12-31 5USD
ExcessStockSharesIssued1,734,1882023-12-31 3shares
BusinessAcquisitionsProFormaRevenue1,712,5952023-12-31 1USD
ConversionOfStockSharesConverted11,703,2332026-04-17 1shares
StockIssuedDuringPeriodValueStockOptionsExercised1,698,0582025-12-31 27USD
ProceedsFromWarrantExercises1,698,0582025-12-31 6USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount1,669,2312026-06-30 8USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-1,628,7802025-12-31 2USD
StockIssued11,610,7782024-12-31 8USD
ProceedsFromIssuanceOfCommonStock1,519,4372025-06-30 16USD
ProceedsFromIssuanceOfWarrants1,511,4432025-12-31 3USD
StockIssuedDuringPeriodValueNewIssues1,467,5822025-06-30 19USD
ProceedsFromDebtNetOfIssuanceCosts1,467,5822025-06-30 1USD
AdjustmentsToAdditionalPaidInCapitalWarrantIssued1,463,5862023-12-31 6USD
ProceedsFromIssuanceOfPrivatePlacement1,463,5852023-12-31 1USD
CostOfGoodsAndServicesSold1,372,4392026-06-30 14USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue1,351,8172026-06-01 1USD
AccountsPayableAndAccruedLiabilitiesCurrent1,272,0992026-06-30 24USD
ProceedsFromIssuanceInitialPublicOffering1,245,3062025-12-31 4USD
FinancingReceivableAllowanceForCreditLossesRecovery1,198,8332023-12-31 2USD
AssetsHeldForSaleNotPartOfDisposalGroupCurrent1,192,8082024-12-31 6USD
CostOfGoodsSoldSalesTypeLease1,186,5572026-06-30 11USD
RepaymentsOfDebt1,150,0002024-12-31 2USD
ProfessionalFees1,144,5792026-06-30 36USD
AssetsOfDisposalGroupIncludingDiscontinuedOperation1,141,6962025-01-16 6USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent1,141,6962025-01-16 6USD
SellingAndMarketingExpense1,114,5272024-06-30 12USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities1,081,5642026-06-30 20USD
AccountsPayableCurrent1,078,6242024-09-30 6USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo1,053,1212026-06-30 6USD
OtherNoncashExpense1,040,8652026-06-30 14USD
DeferredFinanceCostsNet1,026,6822025-12-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree1,016,3872026-06-30 5USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths1,015,0152026-06-30 9USD
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts991,6322023-12-31 1USD
LiabilitiesNoncurrent985,6712025-09-30 2USD
LongTermDebtFairValue950,0002024-01-15 1USD
InventoryNet932,5082026-06-30 16USD
ProceedsFromNotesPayable914,4422024-12-31 5USD
CapitalizedComputerSoftwareAccumulatedAmortization914,0002023-09-30 2USD
NoninterestExpenseOfferingCost891,5072026-04-17 1USD
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent875,9962025-01-16 10USD
LoansPayable869,7112024-09-30 2USD
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1838,3742024-06-30 1USD
PrepaidExpenseAndOtherAssets787,8482024-09-30 6USD
IntangibleAssetsCurrent778,8962024-12-31 1USD
PaymentsForRepurchaseOfCommonStock750,0002023-03-02 3USD
DerivativeLiabilitiesCurrent743,9422026-06-30 17USD
OtherUnderwritingExpense730,0002023-11-21 2USD
GainLossOnInvestments728,5502025-12-31 4USD
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax728,5502026-06-30 2USD
FairValueAdjustmentOfWarrants-701,9202026-06-30 28USD
AccountsPayableAndOtherAccruedLiabilitiesCurrent669,3752023-12-31 4USD
Investments650,5982026-06-30 12USD
MarketableSecuritiesCurrent650,5982026-06-30 8USD
OperatingLeaseLiabilityCurrent647,4722026-06-30 16USD
NotesIssued1622,2392024-12-31 2USD
FinancingInterestExpense620,5032026-06-30 5USD
AccretionExpense616,2932026-06-30 6USD
GrossProfit616,1652026-06-30 22USD
InterestExpenseMediumTermNotes613,3192024-12-31 2USD
AccountsPayableOtherCurrentAndNoncurrent600,0002024-01-15 3USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign-597,8272025-12-31 2USD
AccountsPayableCurrentAndNoncurrent596,1472023-12-31 4USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent548,9162024-12-31 2USD
DeferredIncomeTaxLiabilities537,5942025-12-31 1USD
PaymentsOfStockIssuanceCosts531,2902025-06-30 11USD
IncreaseDecreaseInReceivables-529,9582026-06-30 20USD
LongTermLoansPayable519,7112024-09-30 3USD
DeferredTaxAssetsValuationAllowance506,6222025-12-31 1USD
PrepaidExpenseAndOtherAssetsCurrent504,5992026-06-30 24USD
PrepaidExpenseCurrentAndNoncurrent500,0002025-12-31 11USD
CapitalizedContractCostImpairmentLoss500,0002025-12-31 1USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear497,9602026-06-30 6USD
CommonStocksIncludingAdditionalPaidInCapital492,9452025-04-30 23USD
StockIssuedDuringPeriodValueIssuedForServices492,8502024-09-30 2USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther489,1632025-12-31 1USD
StockIssuedDuringPeriodValueShareBasedCompensation487,7382023-12-31 6USD
Depreciation479,3072026-06-30 24USD
AdministrativeFeesExpense476,9052023-12-31 2USD
IncreaseDecreaseInAccountsPayable466,8912023-12-31 4USD
InventoryFinishedGoods455,3412026-06-30 12USD
MarketableSecurities447,0532025-12-31 2USD
DepreciationAndAmortization440,6812026-06-30 28USD
ReceivablesNetCurrent421,8592026-06-30 21USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue420,5212023-06-01 1USD
InterestExpenseDebt413,6192026-06-30 4USD
ConstructionPayableCurrentAndNoncurrent400,0002024-09-30 2USD
PropertyPlantAndEquipmentAdditions395,8482026-06-30 10USD
FiniteLivedIntangibleAssetsAccumulatedAmortization386,2762026-06-30 13USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation373,4702025-01-16 10USD
DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities369,1582023-12-31 2USD
FinanceLeaseLiabilityPaymentsDue365,3672026-12-31 1USD
GeneralAndAdministrativeCostsInInventoryAmountRemaining363,0822023-12-31 4USD
NonoperatingIncomeExpense-362,1762025-09-30 7USD
IssuanceOfStockAndWarrantsForServicesOrClaims357,3492023-12-31 4USD
ResearchAndDevelopmentExpense357,2802026-06-30 36USD
LoansPayableCurrent350,0002024-09-30 3USD
DeferredTaxLiabilitiesOtherFiniteLivedAssets347,4262025-12-31 1USD
DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction341,5332025-12-31 1USD
PrepaidExpenseCurrent333,6002026-06-30 14USD
InventoryWorkInProcess325,1122026-06-30 8USD
DeferredTaxAssetsTaxDeferredExpenseOther322,3942025-12-31 1USD
DerivativeLiabilities320,9992026-12-31 1USD
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities307,0242025-01-16 10USD
IncreaseDecreaseInPrepaidExpense-283,7222024-09-30 10USD
IncreaseDecreaseInInventories278,9092026-06-30 24USD
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1275,5832026-06-30 19USD/shares
FinanceLeaseLiabilityNoncurrent274,2482026-06-30 2USD
ProductWarrantyAccrualNoncurrent239,5242026-12-31 1USD
PreferredStockSharesIssued231,8282022-07-15 1shares
StockIssuedDuringPeriodSharesConversionOfUnits231,8282023-09-30 1shares
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights231,8282022-07-15 6shares
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment211,7752026-06-30 19USD
CostOfRevenue207,9182025-09-30 10USD
LeaseCost205,0812026-06-30 4USD
LineOfCredit200,0002024-12-31 3USD
DebtInstrumentRepaidPrincipal200,0002024-12-31 1USD
DeferredTaxLiabilitiesOther190,1682025-12-31 1USD
NoncashOrPartNoncashAcquisitionPayablesAssumed1186,5842022-12-31 1USD
NotesPayable183,9702022-05-31 4USD
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition182,7612026-06-30 30USD
RelatedPartyTransactionAmountsOfTransaction182,7612026-06-30 20USD
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount182,7612026-06-30 3USD
DebtSecuritiesTradingUnrealizedGain182,5942025-06-30 2USD
OtherAssetsCurrent181,6282026-06-30 7USD
AssetsFairValueAdjustment173,1002024-09-30 2USD
EquityFairValueAdjustment173,1002024-12-31 1USD
TravelAndEntertainmentExpense171,7782026-06-30 35USD
DepositsAssetsCurrent170,9992026-06-30 13USD
RepaymentsOfNotesPayable170,0002026-06-30 6USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease169,1982026-06-30 12USD
SecurityDeposit163,1172026-06-30 16USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability161,4262026-06-30 2USD
ProceedsFromContributedCapital158,6032023-12-31 1USD
DisposalGroupIncludingDiscontinuedOperationRevenue152,3812025-12-31 14USD
InventoryRawMaterials152,0552026-06-30 11USD
StockIssuedDuringPeriodValueEmployeeBenefitPlan150,0002025-12-31 6USD
InvestmentIncomeInterest146,0802026-06-30 30USD
DisposalGroupIncludingDiscontinuedOperationOperatingExpense144,1852025-12-31 17USD
RevenueNotFromContractWithCustomer139,1492024-09-30 5USD
MarketableSecuritiesNoncurrent139,0842024-12-31 5USD
AccruedLiabilitiesCurrent137,5672024-09-30 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber137,5002022-10-17 2shares
DepositAssets135,8642024-09-30 10USD
InterestPaidNet135,2202026-06-30 22USD
MarketingExpense134,0002024-09-30 6USD
FinanceLeasePrincipalPayments131,5852026-06-30 2USD
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations-131,3312025-12-31 12USD
StockIssuedDuringPeriodValueConversionOfUnits130,8832022-12-31 3USD
GainLossOnDispositionOfIntangibleAssets129,6132025-12-31 6USD
NotesAndLoansReceivableNetCurrent128,2942025-07-07 3USD
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss121,8512025-12-31 14USD
OperatingLeaseCost119,2222024-09-30 10USD
UtilitiesOperatingExpenseMaintenanceAndOperations112,6472026-06-30 6USD
FinanceLeaseLiabilityPaymentsDueYearFour102,0242026-12-31 1USD
FinanceLeaseLiabilityPaymentsDueYearThree102,0242026-12-31 1USD
FinanceLeaseLiabilityPaymentsDueYearTwo102,0242026-12-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive100,1522025-12-31 2USD
PropertyPlantAndEquipmentDisposals100,0002026-06-30 3USD
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent94,5682025-01-16 8USD
UnrealizedGainLossOnDerivatives-91,0092023-12-31 6USD
DefinedBenefitPlanAdministrationExpenses90,8632024-09-30 6USD
IncomeTaxReconciliationNondeductibleExpense88,4062024-12-31 4USD
IncomeTaxReconciliationNondeductibleExpenseOther88,4062024-12-31 1USD
RealizedInvestmentGainsLosses86,3922026-06-30 10USD
GainLossOnSaleOfInvestments86,3922026-06-30 7USD
LongTermNotesPayable85,0002026-03-31 4USD
NotesAndLoansPayableCurrent81,4752026-12-31 1USD
IncomeTaxReconciliationOtherReconcilingItems-80,9862025-12-31 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod80,0002024-03-01 8shares
StockGrantedDuringPeriodValueSharebasedCompensation80,0002023-06-30 2USD
StockIssuedDuringPeriodSharesTreasuryStockReissued80,0002023-06-30 3shares
OtherLiabilitiesCurrent77,1272023-12-31 4USD
OtherReceivablesNetCurrent76,2122025-06-30 2USD
AccruedLiabilitiesCurrentAndNoncurrent73,2282023-12-31 4USD
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet71,7932025-01-16 4USD
NotesPayableCurrent63,7502026-03-31 4USD
GainLossOnSaleOfPropertyPlantEquipment-63,3452026-06-30 9USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber62,5002022-10-17 2shares
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions62,5002023-01-06 6shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod62,5002023-12-31 3shares
StraightLineRent-61,7302026-06-30 24USD
MarketingAndAdvertisingExpense59,7672026-06-30 28USD
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense56,7632025-12-31 17USD
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables55,3802025-12-31 1USD
UnsecuredDebt53,3552025-06-30 4USD
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense52,8452024-03-06 15USD
AssetAcquisitionConsiderationTransferredTransactionCost51,9422024-08-02 4USD
SalesCommissionsAndFees51,8552025-06-30 1USD
FeeIncome51,8552026-06-30 1USD
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment51,3782023-12-31 1USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths51,0122026-12-31 1USD
EquitySecuritiesFvNiCurrentAndNoncurrent48,1112025-12-31 1USD
OperatingInsuranceAndClaimsCostsProduction47,7672026-06-30 1USD
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent47,6182025-01-16 9USD
FinanceLeaseLiabilityCurrent46,7512026-06-30 2USD
PaymentsForFees46,6402026-06-30 6USD
FinanceLeaseLiabilityUndiscountedExcessAmount44,3682026-12-31 1USD
StockIssuedDuringPeriodValueAcquisitions43,5352025-12-31 14USD
LinesOfCreditCurrent40,0002024-12-31 2USD
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation39,6762026-06-30 2USD
CustomerDepositsCurrent39,5832024-09-30 10USD
ProceedsFromStockOptionsExercised37,5002023-12-31 7USD
DisposalGroupIncludingDiscontinuedOperationOtherIncome37,0912026-06-30 18USD
IncomeLossFromDiscontinuedOperationsNetOfTax37,0912026-06-30 20USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets37,0002026-06-30 14USD
OtherNonoperatingIncome33,0792025-12-31 7USD
OtherExpenses32,1942023-11-21 2USD
GainsLossesOnExtinguishmentOfDebt31,2612025-12-31 4USD
DeferredIncomeTaxExpenseBenefit30,9722025-12-31 1USD
DeferredIncomeTaxLiabilitiesNet30,9722026-06-30 5USD
DeferredTaxLiabilities30,9722025-12-31 1USD
DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal30,9722025-12-31 1USD
IncomeTaxExpenseBenefit30,9722025-12-31 1USD
OtherTaxExpenseBenefit30,9722025-12-31 1USD
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold30,5302025-12-31 14USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost27,0832024-12-31 2USD
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount27,0832024-12-31 1USD
InvestmentIncomeInvestmentExpense23,5372024-03-31 2USD
IncreaseDecreaseInAccountsReceivable23,2182023-12-31 4USD
InterestBearingDepositLiabilities22,2172024-09-30 10USD
DeferredStateAndLocalIncomeTaxExpenseBenefit21,6132025-12-31 1USD
ForeignCurrencyTransactionGainLossBeforeTax-20,5802026-06-30 36USD
DisposalGroupIncludingDiscontinuedOperationOtherExpense20,1622024-12-31 8USD
InterestExpense19,5252023-12-31 6USD
AllocatedShareBasedCompensationExpense-19,1602025-12-31 18USD
OtherResearchAndDevelopmentExpense18,6882024-09-30 8USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes16,0532025-12-31 1USD
AmortizationOfIntangibleAssets14,5682025-12-31 1USD
IncreaseDecreaseInPrepaidRent13,4772023-07-01 3USD
LitigationSettlementAmountAwardedToOtherParty12,5002023-12-31 2CAD
LegalFees12,3202025-12-31 7USD
StockIssuedDuringPeriodSharesNewIssues12,0002025-03-26 4shares
OtherDepreciationAndAmortization11,6492023-12-31 4USD
PaymentsToAcquireOtherProductiveAssets11,1912023-12-31 4USD
OtherNonoperatingIncomeExpense11,1752026-06-30 4USD
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment110,9552026-06-30 3USD
IncreaseDecreaseInDueToRelatedParties-10,7902026-06-30 22USD
DepositsAssetsNoncurrent10,7732024-06-30 9USD
DeferredFederalIncomeTaxExpenseBenefit9,3592025-12-31 1USD
LitigationSettlementAmountAwardedToOtherParty9,2252023-12-31 2USD
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations-9,1602024-12-31 6USD
FinanceLeaseLiabilityPaymentsDueYearFive8,2832026-12-31 1USD
GainLossOnSaleOfInterestInProjects7,5372025-12-31 4USD
PaymentsToAcquireIntangibleAssets6,0002025-12-31 12USD
InterestIncomeOther5,5642023-12-31 6USD
UnrealizedGainLossOnInvestments5,3222026-06-30 12USD
IncomeTaxReceivable5,2762024-12-31 1USD
InterestIncomeDebtSecuritiesOperating4,6202025-06-30 2USD
InvestmentIncomeDividend4,4272026-06-30 10USD
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortization4,3132024-03-31 2USD
ProceedsFromSaleOfPropertyPlantAndEquipment3,5002022-12-31 2USD
ExciseAndSalesTaxes3,0722023-12-31 4USD
IncreaseDecreaseInCustomerDeposits2,8902024-09-30 10USD
PaidInKindInterest2,6142022-12-31 2USD
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice2,4292024-12-31 6USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice2,3472024-12-31 9USD/shares
AccumulatedOtherComprehensiveIncomeLossNetOfTax-2,3392025-12-31 22USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2,3392026-06-30 24USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax2,3392026-06-30 35USD
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation-2,1682023-12-31 2USD
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice2,1572024-12-31 6USD/shares
CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities1,9362024-09-30 8USD
DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses-1,8742025-12-31 13USD
ProvisionForDoubtfulAccounts1,5672026-06-30 3USD
AllowanceForDoubtfulAccountsReceivableWriteOffs1,5672026-06-30 4USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential1,5132024-12-31 4USD
IncomeTaxReconciliationTaxCreditsForeign1,5132024-12-31 1USD
CostMaintenance1,0452026-06-30 4USD
InterestReceivableCurrent8112025-06-30 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber7472024-12-31 9shares
CommonStockValue6152026-06-30 30USD
DepreciationNonproduction5462024-12-31 8USD
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization5172025-12-31 14USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod4072024-12-31 8shares
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited3792024-12-31 5shares
PaymentsForRepurchaseOfWarrants1792025-12-31 7USD
StockRepurchasedDuringPeriodValue1792025-12-31 6USD
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue1002026-05-11 1USD
TemporaryEquityForeignCurrencyTranslationAdjustments912023-12-31 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross662024-12-31 25shares
DueFromCustomerAcceptances492023-09-30 1USD
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax262024-09-30 10USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares212025-12-31 34shares
ClassOfWarrantOrRightOutstanding62026-06-30 10shares
StockOptionExercisePriceIncrease52023-06-01 6USD/shares
WarrantExercisePriceDecrease52024-01-31 4USD/shares
SharesIssuedPricePerShare42023-11-21 8USD/shares
NumberOfReportableSegments32026-06-30 4segments
IncomeLossFromContinuingOperationsPerBasicShare-32026-06-30 20USD/shares
IncomeLossFromContinuingOperationsPerDilutedShare-32026-06-30 20USD/shares
WarrantExercisePriceIncrease22023-12-31 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice22026-06-30 2USD/shares
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice112023-12-31 2USD/shares
StockIssuedDuringPeriodValueOther-12026-06-30 7USD
StockOptionExercisePriceDecrease12024-03-06 34USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate12026-06-30 11pure
NumberOfReportableSegments12024-12-31 1Segment
PreferredStockConvertibleConversionPrice12023-12-31 2USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice12023-12-31 3USD/shares
EffectiveIncomeTaxRateReconciliationDeductions02025-07-04 1pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02025-12-31 1pure
EarningsPerShareBasic-02024-09-30 16USD/shares
EarningsPerShareDiluted-02024-09-30 16USD/shares
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 1pure
OperatingLeaseWeightedAverageDiscountRatePercent02023-09-30 5pure
LineOfCreditFacilityInterestRateDuringPeriod02025-09-26 5pure
InvestmentInterestRate02023-12-31 2pure
LesseeOperatingLeaseDiscountRate02026-06-30 9pure
DefinedBenefitPlanFundedPercentage02024-09-24 2pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02026-06-30 3pure
RevenueRemainingPerformanceObligationPercentage02025-12-31 2pure
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare02026-06-30 20USD/shares
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare02026-06-30 20USD/shares
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent02025-12-31 2pure
EffectiveIncomeTaxRateContinuingOperations-02025-12-31 6pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes-02025-12-31 1pure
CommonStockParOrStatedValuePerShare02026-06-30 25USD/shares
PreferredStockParOrStatedValuePerShare02026-06-30 12USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate02024-12-31 10pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate02024-12-31 10pure
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpense02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationTaxCredits02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign02025-12-31 1pure

What to be careful about

What this model itself distrusts about ELAB's figures. Written by the derivation as it ran, not added afterwards.