21. Reportable Segments and Geographic Areas

 

The Company’s continuing operations consist of three reportable segments: (i) corporate, treasury and biosciences (ii) IT packaging solutions (iii) precision engineering and machining. The Chief Executive Officer has been identified as the Chief Operating Decision Maker (CODM).

The following is a summary of the Company’s operations for the year ended December 31, 2025, and assets and liabilities as of December 31, 2025, split between reportable segments:

 

   Corporate, Treasury and Biosciences   IT Packaging Solutions   Precision Engineering and Machining   Total 
Revenue  $
-
   $374,874   $215,210   $590,084 
Cost of sales  $
-
   $265,714   $139,056   $404,770 
Gross profit  $
-
   $109,160   $76,154   $185,314 
                     
Expenses  $5,519,383   $203,616   $1,344,263   $7,067,262 
Other income (expense)  $(391,340)  $
-
   $(476,480)  $(867,820)
Net loss from continuing operations  $(5,910,723)  $(94,456)  $(1,744,589)  $(7,749,768)
                     
Current Assets  $6,213,831   $395,526   $261,898   $6,871,255 
Non-current assets  $2,091,621   $1,522,468   $2,383,129   $5,997,218 
Total Assets  $8,305,452   $1,917,994   $2,645,027   $12,868,473 
                     
Current liabilities  $3,413,529   $83,057   $445,710   $3,942,296 
Non-current liabilities  $30,972   $326,263   $731,580   $1,088,815 
Total Liabilities  $3,444,501   $409,320   $1,177,290   $5,031,111 
                     
Total Equity  $4,860,951   $1,508,674   $1,467,737   $7,837,362 

 

All of the Company’s revenue is generated with customers located in the United States. The majority of the Company’s continuing operations are conducted from and its assets are located in the United States. PMGC Research, the Company’s Canadian subsidiary, was located in Canada and provided limited operational support and research.

About Segments Disclosures

Segment disclosures break a company into its reportable operating units, revealing revenue, profit, and asset allocation that consolidated financial statements obscure. Under ASC 280, segments must match how the chief operating decision maker views the business, providing a window into internal management structure and resource allocation priorities.

Key signals: compare segment margins to identify which units drive profitability and which destroy value. Watch for changes in the number of reportable segments — segment aggregation or disaggregation often coincides with strategic shifts or attempts to obscure declining performance. Intersegment elimination patterns reveal internal pricing practices. The reconciliation between segment totals and consolidated figures exposes corporate overhead allocation and unallocated items. Geographic revenue concentration highlights regulatory and currency exposure. Compare segment-level capital expenditure against segment revenue to assess where management is investing for future growth versus harvesting existing assets.