Aptorum Group Limited
APM
$1.60
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 2.76M | 2.76M | 874.20K | 874.20K | 783.10K |
| Total Receivables | 13.70K | 13.70K | 4.50K | 4.50K | 322.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 160.00K | 160.00K | 68.30K | 68.30K | 235.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 75.20K | 75.20K | 12.40K | 12.40K | 193.20K |
| Total Current Assets | 3.01M | 3.01M | 959.60K | 959.60K | 1.53M |
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| Total Current Assets | 3.01M | 3.01M | 959.60K | 959.60K | 1.53M |
| Net Property, Plant & Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 0.00 | 0.00 | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 71.80K | 71.80K | 71.80K |
| Total Assets | 18.10M | 18.10M | 16.13M | 16.13M | 17.70M |
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| Total Accounts Payable | 12.70K | 12.70K | 13.40K | 13.40K | 10.10K |
| Total Accrued Expenses | 917.30K | 917.30K | 984.40K | 984.40K | 1.14M |
| Short-term Debt | -- | -- | 3.24M | 3.24M | 79.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 77.00K | 77.00K | 102.20K | 102.20K | 89.10K |
| Total Finance Division Other Current Liabilities | 500.00 | 500.00 | 500.00 | 500.00 | -- |
| Total Other Current Liabilities | 500.00 | 500.00 | 500.00 | 500.00 | -- |
| Total Current Liabilities | 1.01M | 1.01M | 4.34M | 4.34M | 1.32M |
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| Total Current Liabilities | 1.01M | 1.01M | 4.34M | 4.34M | 1.32M |
| Long-Term Debt | 3.33M | 3.33M | -- | -- | 3.15M |
| Short-term Debt | -- | -- | 3.24M | 3.24M | 79.20K |
| Capital Leases | -- | -- | 14.20K | 14.20K | 62.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.34M | 4.34M | 4.35M | 4.35M | 4.53M |
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| Common Stock & APIC | 96.17M | 96.17M | 93.47M | 93.47M | 93.47M |
| Retained Earnings | -72.87M | -72.87M | -72.43M | -72.43M | -70.81M |
| Treasury Stock & Other | -169.20K | -169.20K | 89.20K | 89.20K | -9.80K |
| Total Common Equity | 23.13M | 23.13M | 21.13M | 21.13M | 22.66M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 23.13M | 23.13M | 21.13M | 21.13M | 22.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.37M | -9.37M | -9.36M | -9.36M | -9.48M |
| Total Equity | 13.77M | 13.77M | 11.78M | 11.78M | 13.18M |
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