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.
| Figure | Value | XBRL tag | As 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.
| Ratio | Value |
|---|---|
| cash operating margin | -142.39 |
| current ratio | 1.36 |
| current ratio reported | 1.36 |
| dilution pct | 2053.62 |
| ev owner earnings | -0.64 |
| ev sales | 2.19 |
| fcf margin | -335.43 |
| interest cover | -3.39 |
| operating margin | -171.18 |
| owner earnings margin | -343.45 |
| sbc pct revenue | 8.01 |
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.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment | 2,000,000,000 | 2023-09-30 | 1 | USD |
CommonStockSharesAuthorized | 1,000,000,000 | 2026-06-30 | 24 | shares |
PreferredStockSharesAuthorized | 500,000,000 | 2026-06-30 | 12 | shares |
OperatingLeasePayments | 244,219,000 | 2023-09-30 | 1 | USD |
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsNet | 236,940,000 | 2023-09-30 | 3 | USD |
ConversionOfStockAmountIssued1 | 186,584,000 | 2022-07-15 | 1 | USD |
ProceedsFromConvertibleDebt | 183,970,000 | 2022-09-30 | 1 | USD |
AdditionalPaidInCapitalPreferredStock | 130,860,000 | 2022-07-15 | 1 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 47,986,000 | 2023-07-01 | 5 | USD |
AdditionalPaidInCapital | 45,661,728 | 2026-06-30 | 16 | USD |
Assets | 36,564,496 | 2026-06-30 | 24 | USD |
LiabilitiesAndStockholdersEquity | 36,564,496 | 2026-06-30 | 24 | USD |
RetainedEarningsAccumulatedDeficit | -28,926,081 | 2026-06-30 | 24 | USD |
LineOfCreditFacilityAnnualPrincipalPayment | 27,620,768 | 2026-06-30 | 4 | USD |
UnrecordedUnconditionalPurchaseObligationImputedInterest | 25,316,000 | 2023-09-30 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | 23,873,000 | 2026-06-30 | 20 | USD |
AdditionalPaidInCapitalCommonStock | 19,929,484 | 2024-12-31 | 8 | USD |
Liabilities | 19,827,597 | 2026-06-30 | 24 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 19,671,425 | 2024-09-24 | 2 | shares |
Cash | 18,141,758 | 2026-06-30 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 12,739,425 | 2026-06-30 | 24 | USD |
OtherOperatingIncomeExpenseNet | 11,937,946 | 2024-12-31 | 4 | USD |
ConvertibleDebtCurrent | 9,075,483 | 2026-06-30 | 6 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 8,900,000 | 2024-09-24 | 8 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 8,353,923 | 2025-12-31 | 2 | USD |
IncomeLossFromContinuingOperations | -7,945,732 | 2026-06-30 | 20 | USD |
NetIncomeLoss | -7,908,641 | 2026-06-30 | 36 | USD |
ComprehensiveIncomeNetOfTax | -7,906,302 | 2026-06-30 | 36 | USD |
OperatingExpenses | 7,776,548 | 2026-06-30 | 36 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | 7,756,096 | 2025-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -7,749,768 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 6,510,532 | 2026-06-30 | 9 | USD |
FiniteLivedIntangibleAssetsGross | 6,380,091 | 2026-06-30 | 15 | USD |
NetCashProvidedByUsedInInvestingActivities | -6,168,540 | 2026-06-30 | 24 | USD |
CommonStockSharesIssued | 6,153,780 | 2026-06-30 | 30 | shares |
CommonStockSharesOutstanding | 6,153,780 | 2026-06-30 | 24 | shares |
DeferredTaxAssetsOther | 6,049,496 | 2025-12-31 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 5,993,815 | 2026-06-30 | 16 | USD |
FiniteLivedIntangibleAssetsNet | 5,993,815 | 2026-06-30 | 5 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 5,846,192 | 2026-06-30 | 4 | USD |
DeferredTaxAssetsGross | 5,542,874 | 2025-12-31 | 2 | USD |
OtherAssets | 5,189,918 | 2023-12-31 | 1 | USD |
AssetsNoncurrent | 5,165,387 | 2025-09-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets | 4,919,444 | 2023-12-31 | 1 | USD |
CostsAndExpenses | 4,900,791 | 2023-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 4,896,406 | 2025-12-31 | 6 | USD |
OperatingLeaseLiability | 4,841,302 | 2026-06-30 | 10 | USD |
OperatingLeaseRightOfUseAsset | 4,800,629 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInInsuranceAssets | 4,556,811 | 2023-12-31 | 4 | USD |
OperatingIncomeLoss | -4,414,143 | 2025-09-30 | 14 | USD |
NetIncomeLossAllocatedToLimitedPartners | 4,301,517 | 2023-12-31 | 4 | USD |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest | 4,301,517 | 2023-12-31 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 4,193,830 | 2026-06-30 | 13 | USD |
CashAndCashEquivalentsAtCarryingValue | 3,984,453 | 2024-12-31 | 2 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 3,827,076 | 2023-12-31 | 1 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability | 3,724,376 | 2026-06-30 | 3 | USD |
FairValueHedgeLiabilitiesAtFairValue | 3,696,009 | 2023-12-31 | 2 | USD |
ConversionOfStockAmountConverted1 | 3,527,701 | 2023-12-31 | 1 | USD |
Goodwill | 3,035,477 | 2026-06-30 | 6 | USD |
GeneralAndAdministrativeExpense | 2,987,056 | 2026-06-30 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,928,049 | 2026-06-30 | 4 | USD |
ProceedsFromSaleOfShortTermInvestments | 2,883,988 | 2026-06-30 | 8 | USD |
PaymentsToAcquireInvestments | 2,870,818 | 2026-06-30 | 10 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 2,672,745 | 2026-06-30 | 36 | shares |
ManagementFeeExpense | 2,435,215 | 2026-06-30 | 36 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 2,153,289 | 2022-12-31 | 1 | USD |
PropertyPlantAndEquipmentGross | 2,113,400 | 2026-06-30 | 19 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 2,100,000 | 2025-12-31 | 1 | USD |
Revenues | 1,988,604 | 2026-06-30 | 22 | USD |
PropertyPlantAndEquipmentNet | 1,901,625 | 2026-06-30 | 23 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,844,709 | 2025-12-31 | 5 | USD |
ExcessStockSharesIssued | 1,734,188 | 2023-12-31 | 3 | shares |
BusinessAcquisitionsProFormaRevenue | 1,712,595 | 2023-12-31 | 1 | USD |
ConversionOfStockSharesConverted1 | 1,703,233 | 2026-04-17 | 1 | shares |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,698,058 | 2025-12-31 | 27 | USD |
ProceedsFromWarrantExercises | 1,698,058 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,669,231 | 2026-06-30 | 8 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -1,628,780 | 2025-12-31 | 2 | USD |
StockIssued1 | 1,610,778 | 2024-12-31 | 8 | USD |
ProceedsFromIssuanceOfCommonStock | 1,519,437 | 2025-06-30 | 16 | USD |
ProceedsFromIssuanceOfWarrants | 1,511,443 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,467,582 | 2025-06-30 | 19 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 1,467,582 | 2025-06-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 1,463,586 | 2023-12-31 | 6 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 1,463,585 | 2023-12-31 | 1 | USD |
CostOfGoodsAndServicesSold | 1,372,439 | 2026-06-30 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 1,351,817 | 2026-06-01 | 1 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 1,272,099 | 2026-06-30 | 24 | USD |
ProceedsFromIssuanceInitialPublicOffering | 1,245,306 | 2025-12-31 | 4 | USD |
FinancingReceivableAllowanceForCreditLossesRecovery | 1,198,833 | 2023-12-31 | 2 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 1,192,808 | 2024-12-31 | 6 | USD |
CostOfGoodsSoldSalesTypeLease | 1,186,557 | 2026-06-30 | 11 | USD |
RepaymentsOfDebt | 1,150,000 | 2024-12-31 | 2 | USD |
ProfessionalFees | 1,144,579 | 2026-06-30 | 36 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 1,141,696 | 2025-01-16 | 6 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 1,141,696 | 2025-01-16 | 6 | USD |
SellingAndMarketingExpense | 1,114,527 | 2024-06-30 | 12 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 1,081,564 | 2026-06-30 | 20 | USD |
AccountsPayableCurrent | 1,078,624 | 2024-09-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,053,121 | 2026-06-30 | 6 | USD |
OtherNoncashExpense | 1,040,865 | 2026-06-30 | 14 | USD |
DeferredFinanceCostsNet | 1,026,682 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,016,387 | 2026-06-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,015,015 | 2026-06-30 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 991,632 | 2023-12-31 | 1 | USD |
LiabilitiesNoncurrent | 985,671 | 2025-09-30 | 2 | USD |
LongTermDebtFairValue | 950,000 | 2024-01-15 | 1 | USD |
InventoryNet | 932,508 | 2026-06-30 | 16 | USD |
ProceedsFromNotesPayable | 914,442 | 2024-12-31 | 5 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 914,000 | 2023-09-30 | 2 | USD |
NoninterestExpenseOfferingCost | 891,507 | 2026-04-17 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent | 875,996 | 2025-01-16 | 10 | USD |
LoansPayable | 869,711 | 2024-09-30 | 2 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 838,374 | 2024-06-30 | 1 | USD |
PrepaidExpenseAndOtherAssets | 787,848 | 2024-09-30 | 6 | USD |
IntangibleAssetsCurrent | 778,896 | 2024-12-31 | 1 | USD |
PaymentsForRepurchaseOfCommonStock | 750,000 | 2023-03-02 | 3 | USD |
DerivativeLiabilitiesCurrent | 743,942 | 2026-06-30 | 17 | USD |
OtherUnderwritingExpense | 730,000 | 2023-11-21 | 2 | USD |
GainLossOnInvestments | 728,550 | 2025-12-31 | 4 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 728,550 | 2026-06-30 | 2 | USD |
FairValueAdjustmentOfWarrants | -701,920 | 2026-06-30 | 28 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 669,375 | 2023-12-31 | 4 | USD |
Investments | 650,598 | 2026-06-30 | 12 | USD |
MarketableSecuritiesCurrent | 650,598 | 2026-06-30 | 8 | USD |
OperatingLeaseLiabilityCurrent | 647,472 | 2026-06-30 | 16 | USD |
NotesIssued1 | 622,239 | 2024-12-31 | 2 | USD |
FinancingInterestExpense | 620,503 | 2026-06-30 | 5 | USD |
AccretionExpense | 616,293 | 2026-06-30 | 6 | USD |
GrossProfit | 616,165 | 2026-06-30 | 22 | USD |
InterestExpenseMediumTermNotes | 613,319 | 2024-12-31 | 2 | USD |
AccountsPayableOtherCurrentAndNoncurrent | 600,000 | 2024-01-15 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -597,827 | 2025-12-31 | 2 | USD |
AccountsPayableCurrentAndNoncurrent | 596,147 | 2023-12-31 | 4 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 548,916 | 2024-12-31 | 2 | USD |
DeferredIncomeTaxLiabilities | 537,594 | 2025-12-31 | 1 | USD |
PaymentsOfStockIssuanceCosts | 531,290 | 2025-06-30 | 11 | USD |
IncreaseDecreaseInReceivables | -529,958 | 2026-06-30 | 20 | USD |
LongTermLoansPayable | 519,711 | 2024-09-30 | 3 | USD |
DeferredTaxAssetsValuationAllowance | 506,622 | 2025-12-31 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 504,599 | 2026-06-30 | 24 | USD |
PrepaidExpenseCurrentAndNoncurrent | 500,000 | 2025-12-31 | 11 | USD |
CapitalizedContractCostImpairmentLoss | 500,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 497,960 | 2026-06-30 | 6 | USD |
CommonStocksIncludingAdditionalPaidInCapital | 492,945 | 2025-04-30 | 23 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 492,850 | 2024-09-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 489,163 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 487,738 | 2023-12-31 | 6 | USD |
Depreciation | 479,307 | 2026-06-30 | 24 | USD |
AdministrativeFeesExpense | 476,905 | 2023-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayable | 466,891 | 2023-12-31 | 4 | USD |
InventoryFinishedGoods | 455,341 | 2026-06-30 | 12 | USD |
MarketableSecurities | 447,053 | 2025-12-31 | 2 | USD |
DepreciationAndAmortization | 440,681 | 2026-06-30 | 28 | USD |
ReceivablesNetCurrent | 421,859 | 2026-06-30 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 420,521 | 2023-06-01 | 1 | USD |
InterestExpenseDebt | 413,619 | 2026-06-30 | 4 | USD |
ConstructionPayableCurrentAndNoncurrent | 400,000 | 2024-09-30 | 2 | USD |
PropertyPlantAndEquipmentAdditions | 395,848 | 2026-06-30 | 10 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 386,276 | 2026-06-30 | 13 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 373,470 | 2025-01-16 | 10 | USD |
DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities | 369,158 | 2023-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDue | 365,367 | 2026-12-31 | 1 | USD |
GeneralAndAdministrativeCostsInInventoryAmountRemaining | 363,082 | 2023-12-31 | 4 | USD |
NonoperatingIncomeExpense | -362,176 | 2025-09-30 | 7 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 357,349 | 2023-12-31 | 4 | USD |
ResearchAndDevelopmentExpense | 357,280 | 2026-06-30 | 36 | USD |
LoansPayableCurrent | 350,000 | 2024-09-30 | 3 | USD |
DeferredTaxLiabilitiesOtherFiniteLivedAssets | 347,426 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction | 341,533 | 2025-12-31 | 1 | USD |
PrepaidExpenseCurrent | 333,600 | 2026-06-30 | 14 | USD |
InventoryWorkInProcess | 325,112 | 2026-06-30 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 322,394 | 2025-12-31 | 1 | USD |
DerivativeLiabilities | 320,999 | 2026-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities | 307,024 | 2025-01-16 | 10 | USD |
IncreaseDecreaseInPrepaidExpense | -283,722 | 2024-09-30 | 10 | USD |
IncreaseDecreaseInInventories | 278,909 | 2026-06-30 | 24 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 275,583 | 2026-06-30 | 19 | USD/shares |
FinanceLeaseLiabilityNoncurrent | 274,248 | 2026-06-30 | 2 | USD |
ProductWarrantyAccrualNoncurrent | 239,524 | 2026-12-31 | 1 | USD |
PreferredStockSharesIssued | 231,828 | 2022-07-15 | 1 | shares |
StockIssuedDuringPeriodSharesConversionOfUnits | 231,828 | 2023-09-30 | 1 | shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 231,828 | 2022-07-15 | 6 | shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 211,775 | 2026-06-30 | 19 | USD |
CostOfRevenue | 207,918 | 2025-09-30 | 10 | USD |
LeaseCost | 205,081 | 2026-06-30 | 4 | USD |
LineOfCredit | 200,000 | 2024-12-31 | 3 | USD |
DebtInstrumentRepaidPrincipal | 200,000 | 2024-12-31 | 1 | USD |
DeferredTaxLiabilitiesOther | 190,168 | 2025-12-31 | 1 | USD |
NoncashOrPartNoncashAcquisitionPayablesAssumed1 | 186,584 | 2022-12-31 | 1 | USD |
NotesPayable | 183,970 | 2022-05-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 182,761 | 2026-06-30 | 30 | USD |
RelatedPartyTransactionAmountsOfTransaction | 182,761 | 2026-06-30 | 20 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 182,761 | 2026-06-30 | 3 | USD |
DebtSecuritiesTradingUnrealizedGain | 182,594 | 2025-06-30 | 2 | USD |
OtherAssetsCurrent | 181,628 | 2026-06-30 | 7 | USD |
AssetsFairValueAdjustment | 173,100 | 2024-09-30 | 2 | USD |
EquityFairValueAdjustment | 173,100 | 2024-12-31 | 1 | USD |
TravelAndEntertainmentExpense | 171,778 | 2026-06-30 | 35 | USD |
DepositsAssetsCurrent | 170,999 | 2026-06-30 | 13 | USD |
RepaymentsOfNotesPayable | 170,000 | 2026-06-30 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease | 169,198 | 2026-06-30 | 12 | USD |
SecurityDeposit | 163,117 | 2026-06-30 | 16 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 161,426 | 2026-06-30 | 2 | USD |
ProceedsFromContributedCapital | 158,603 | 2023-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 152,381 | 2025-12-31 | 14 | USD |
InventoryRawMaterials | 152,055 | 2026-06-30 | 11 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 150,000 | 2025-12-31 | 6 | USD |
InvestmentIncomeInterest | 146,080 | 2026-06-30 | 30 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 144,185 | 2025-12-31 | 17 | USD |
RevenueNotFromContractWithCustomer | 139,149 | 2024-09-30 | 5 | USD |
MarketableSecuritiesNoncurrent | 139,084 | 2024-12-31 | 5 | USD |
AccruedLiabilitiesCurrent | 137,567 | 2024-09-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 137,500 | 2022-10-17 | 2 | shares |
DepositAssets | 135,864 | 2024-09-30 | 10 | USD |
InterestPaidNet | 135,220 | 2026-06-30 | 22 | USD |
MarketingExpense | 134,000 | 2024-09-30 | 6 | USD |
FinanceLeasePrincipalPayments | 131,585 | 2026-06-30 | 2 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -131,331 | 2025-12-31 | 12 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 130,883 | 2022-12-31 | 3 | USD |
GainLossOnDispositionOfIntangibleAssets | 129,613 | 2025-12-31 | 6 | USD |
NotesAndLoansReceivableNetCurrent | 128,294 | 2025-07-07 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | 121,851 | 2025-12-31 | 14 | USD |
OperatingLeaseCost | 119,222 | 2024-09-30 | 10 | USD |
UtilitiesOperatingExpenseMaintenanceAndOperations | 112,647 | 2026-06-30 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 102,024 | 2026-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 102,024 | 2026-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 102,024 | 2026-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 100,152 | 2025-12-31 | 2 | USD |
PropertyPlantAndEquipmentDisposals | 100,000 | 2026-06-30 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent | 94,568 | 2025-01-16 | 8 | USD |
UnrealizedGainLossOnDerivatives | -91,009 | 2023-12-31 | 6 | USD |
DefinedBenefitPlanAdministrationExpenses | 90,863 | 2024-09-30 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpense | 88,406 | 2024-12-31 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 88,406 | 2024-12-31 | 1 | USD |
RealizedInvestmentGainsLosses | 86,392 | 2026-06-30 | 10 | USD |
GainLossOnSaleOfInvestments | 86,392 | 2026-06-30 | 7 | USD |
LongTermNotesPayable | 85,000 | 2026-03-31 | 4 | USD |
NotesAndLoansPayableCurrent | 81,475 | 2026-12-31 | 1 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -80,986 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 80,000 | 2024-03-01 | 8 | shares |
StockGrantedDuringPeriodValueSharebasedCompensation | 80,000 | 2023-06-30 | 2 | USD |
StockIssuedDuringPeriodSharesTreasuryStockReissued | 80,000 | 2023-06-30 | 3 | shares |
OtherLiabilitiesCurrent | 77,127 | 2023-12-31 | 4 | USD |
OtherReceivablesNetCurrent | 76,212 | 2025-06-30 | 2 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 73,228 | 2023-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 71,793 | 2025-01-16 | 4 | USD |
NotesPayableCurrent | 63,750 | 2026-03-31 | 4 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -63,345 | 2026-06-30 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 62,500 | 2022-10-17 | 2 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 62,500 | 2023-01-06 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 62,500 | 2023-12-31 | 3 | shares |
StraightLineRent | -61,730 | 2026-06-30 | 24 | USD |
MarketingAndAdvertisingExpense | 59,767 | 2026-06-30 | 28 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 56,763 | 2025-12-31 | 17 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 55,380 | 2025-12-31 | 1 | USD |
UnsecuredDebt | 53,355 | 2025-06-30 | 4 | USD |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense | 52,845 | 2024-03-06 | 15 | USD |
AssetAcquisitionConsiderationTransferredTransactionCost | 51,942 | 2024-08-02 | 4 | USD |
SalesCommissionsAndFees | 51,855 | 2025-06-30 | 1 | USD |
FeeIncome | 51,855 | 2026-06-30 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 51,378 | 2023-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 51,012 | 2026-12-31 | 1 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 48,111 | 2025-12-31 | 1 | USD |
OperatingInsuranceAndClaimsCostsProduction | 47,767 | 2026-06-30 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent | 47,618 | 2025-01-16 | 9 | USD |
FinanceLeaseLiabilityCurrent | 46,751 | 2026-06-30 | 2 | USD |
PaymentsForFees | 46,640 | 2026-06-30 | 6 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 44,368 | 2026-12-31 | 1 | USD |
StockIssuedDuringPeriodValueAcquisitions | 43,535 | 2025-12-31 | 14 | USD |
LinesOfCreditCurrent | 40,000 | 2024-12-31 | 2 | USD |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation | 39,676 | 2026-06-30 | 2 | USD |
CustomerDepositsCurrent | 39,583 | 2024-09-30 | 10 | USD |
ProceedsFromStockOptionsExercised | 37,500 | 2023-12-31 | 7 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherIncome | 37,091 | 2026-06-30 | 18 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 37,091 | 2026-06-30 | 20 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 37,000 | 2026-06-30 | 14 | USD |
OtherNonoperatingIncome | 33,079 | 2025-12-31 | 7 | USD |
OtherExpenses | 32,194 | 2023-11-21 | 2 | USD |
GainsLossesOnExtinguishmentOfDebt | 31,261 | 2025-12-31 | 4 | USD |
DeferredIncomeTaxExpenseBenefit | 30,972 | 2025-12-31 | 1 | USD |
DeferredIncomeTaxLiabilitiesNet | 30,972 | 2026-06-30 | 5 | USD |
DeferredTaxLiabilities | 30,972 | 2025-12-31 | 1 | USD |
DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal | 30,972 | 2025-12-31 | 1 | USD |
IncomeTaxExpenseBenefit | 30,972 | 2025-12-31 | 1 | USD |
OtherTaxExpenseBenefit | 30,972 | 2025-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 30,530 | 2025-12-31 | 14 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 27,083 | 2024-12-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 27,083 | 2024-12-31 | 1 | USD |
InvestmentIncomeInvestmentExpense | 23,537 | 2024-03-31 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | 23,218 | 2023-12-31 | 4 | USD |
InterestBearingDepositLiabilities | 22,217 | 2024-09-30 | 10 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 21,613 | 2025-12-31 | 1 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -20,580 | 2026-06-30 | 36 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherExpense | 20,162 | 2024-12-31 | 8 | USD |
InterestExpense | 19,525 | 2023-12-31 | 6 | USD |
AllocatedShareBasedCompensationExpense | -19,160 | 2025-12-31 | 18 | USD |
OtherResearchAndDevelopmentExpense | 18,688 | 2024-09-30 | 8 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 16,053 | 2025-12-31 | 1 | USD |
AmortizationOfIntangibleAssets | 14,568 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidRent | 13,477 | 2023-07-01 | 3 | USD |
LitigationSettlementAmountAwardedToOtherParty | 12,500 | 2023-12-31 | 2 | CAD |
LegalFees | 12,320 | 2025-12-31 | 7 | USD |
StockIssuedDuringPeriodSharesNewIssues | 12,000 | 2025-03-26 | 4 | shares |
OtherDepreciationAndAmortization | 11,649 | 2023-12-31 | 4 | USD |
PaymentsToAcquireOtherProductiveAssets | 11,191 | 2023-12-31 | 4 | USD |
OtherNonoperatingIncomeExpense | 11,175 | 2026-06-30 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1 | 10,955 | 2026-06-30 | 3 | USD |
IncreaseDecreaseInDueToRelatedParties | -10,790 | 2026-06-30 | 22 | USD |
DepositsAssetsNoncurrent | 10,773 | 2024-06-30 | 9 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 9,359 | 2025-12-31 | 1 | USD |
LitigationSettlementAmountAwardedToOtherParty | 9,225 | 2023-12-31 | 2 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | -9,160 | 2024-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 8,283 | 2026-12-31 | 1 | USD |
GainLossOnSaleOfInterestInProjects | 7,537 | 2025-12-31 | 4 | USD |
PaymentsToAcquireIntangibleAssets | 6,000 | 2025-12-31 | 12 | USD |
InterestIncomeOther | 5,564 | 2023-12-31 | 6 | USD |
UnrealizedGainLossOnInvestments | 5,322 | 2026-06-30 | 12 | USD |
IncomeTaxReceivable | 5,276 | 2024-12-31 | 1 | USD |
InterestIncomeDebtSecuritiesOperating | 4,620 | 2025-06-30 | 2 | USD |
InvestmentIncomeDividend | 4,427 | 2026-06-30 | 10 | USD |
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortization | 4,313 | 2024-03-31 | 2 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 3,500 | 2022-12-31 | 2 | USD |
ExciseAndSalesTaxes | 3,072 | 2023-12-31 | 4 | USD |
IncreaseDecreaseInCustomerDeposits | 2,890 | 2024-09-30 | 10 | USD |
PaidInKindInterest | 2,614 | 2022-12-31 | 2 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 2,429 | 2024-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 2,347 | 2024-12-31 | 9 | USD/shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -2,339 | 2025-12-31 | 22 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,339 | 2026-06-30 | 24 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 2,339 | 2026-06-30 | 35 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation | -2,168 | 2023-12-31 | 2 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 2,157 | 2024-12-31 | 6 | USD/shares |
CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities | 1,936 | 2024-09-30 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses | -1,874 | 2025-12-31 | 13 | USD |
ProvisionForDoubtfulAccounts | 1,567 | 2026-06-30 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 1,567 | 2026-06-30 | 4 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 1,513 | 2024-12-31 | 4 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 1,513 | 2024-12-31 | 1 | USD |
CostMaintenance | 1,045 | 2026-06-30 | 4 | USD |
InterestReceivableCurrent | 811 | 2025-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 747 | 2024-12-31 | 9 | shares |
CommonStockValue | 615 | 2026-06-30 | 30 | USD |
DepreciationNonproduction | 546 | 2024-12-31 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization | 517 | 2025-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 407 | 2024-12-31 | 8 | shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited | 379 | 2024-12-31 | 5 | shares |
PaymentsForRepurchaseOfWarrants | 179 | 2025-12-31 | 7 | USD |
StockRepurchasedDuringPeriodValue | 179 | 2025-12-31 | 6 | USD |
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue | 100 | 2026-05-11 | 1 | USD |
TemporaryEquityForeignCurrencyTranslationAdjustments | 91 | 2023-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 66 | 2024-12-31 | 25 | shares |
DueFromCustomerAcceptances | 49 | 2023-09-30 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 26 | 2024-09-30 | 10 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 21 | 2025-12-31 | 34 | shares |
ClassOfWarrantOrRightOutstanding | 6 | 2026-06-30 | 10 | shares |
StockOptionExercisePriceIncrease | 5 | 2023-06-01 | 6 | USD/shares |
WarrantExercisePriceDecrease | 5 | 2024-01-31 | 4 | USD/shares |
SharesIssuedPricePerShare | 4 | 2023-11-21 | 8 | USD/shares |
NumberOfReportableSegments | 3 | 2026-06-30 | 4 | segments |
IncomeLossFromContinuingOperationsPerBasicShare | -3 | 2026-06-30 | 20 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -3 | 2026-06-30 | 20 | USD/shares |
WarrantExercisePriceIncrease | 2 | 2023-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 2 | 2026-06-30 | 2 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 1 | 2023-12-31 | 2 | USD/shares |
StockIssuedDuringPeriodValueOther | -1 | 2026-06-30 | 7 | USD |
StockOptionExercisePriceDecrease | 1 | 2024-03-06 | 34 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2026-06-30 | 11 | pure |
NumberOfReportableSegments | 1 | 2024-12-31 | 1 | Segment |
PreferredStockConvertibleConversionPrice | 1 | 2023-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 1 | 2023-12-31 | 3 | USD/shares |
EffectiveIncomeTaxRateReconciliationDeductions | 0 | 2025-07-04 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 1 | pure |
EarningsPerShareBasic | -0 | 2024-09-30 | 16 | USD/shares |
EarningsPerShareDiluted | -0 | 2024-09-30 | 16 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2023-09-30 | 5 | pure |
LineOfCreditFacilityInterestRateDuringPeriod | 0 | 2025-09-26 | 5 | pure |
InvestmentInterestRate | 0 | 2023-12-31 | 2 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2026-06-30 | 9 | pure |
DefinedBenefitPlanFundedPercentage | 0 | 2024-09-24 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-06-30 | 3 | pure |
RevenueRemainingPerformanceObligationPercentage | 0 | 2025-12-31 | 2 | pure |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare | 0 | 2026-06-30 | 20 | USD/shares |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare | 0 | 2026-06-30 | 20 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 25 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2024-12-31 | 10 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 0 | 2024-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | 0 | 2025-12-31 | 1 | pure |
What to be careful about
What this model itself distrusts about ELAB's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (2.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability DROPPED from the total: only 2 of 4 inputs could be computed (worst year, contracted coverage not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (revenue growth, sustained growth not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (durability, growth -- 30% of the model), so this row is not comparable with the others; its total rests on what was left