Aptorum Group Limited
APM
$0.85
$0.022.70%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.27M | 2.76M | 2.76M | 874.20K | -- |
| Total Receivables | 8.80K | 13.70K | 13.70K | 4.50K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 102.00K | 160.00K | 160.00K | 68.30K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 96.60K | 75.20K | 75.20K | 12.40K | -- |
| Total Current Assets | 2.48M | 3.01M | 3.01M | 959.60K | -- |
|
|
|||||
| Total Current Assets | 2.48M | 3.01M | 3.01M | 959.60K | -- |
| Net Property, Plant & Equipment | -- | -- | -- | 0.00 | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 0.00 | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 71.80K | -- |
| Total Assets | 17.58M | 18.10M | 18.10M | 16.13M | -- |
|
|
|||||
| Total Accounts Payable | 12.50K | 12.70K | 12.70K | 13.40K | -- |
| Total Accrued Expenses | 978.20K | 917.30K | 917.30K | 984.40K | -- |
| Short-term Debt | 3.37M | -- | -- | 3.24M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.00K | 77.00K | 77.00K | 102.20K | -- |
| Total Finance Division Other Current Liabilities | 200.00 | 500.00 | 500.00 | 500.00 | -- |
| Total Other Current Liabilities | 200.00 | 500.00 | 500.00 | 500.00 | -- |
| Total Current Liabilities | 4.42M | 1.01M | 1.01M | 4.34M | -- |
|
|
|||||
| Total Current Liabilities | 4.42M | 1.01M | 1.01M | 4.34M | -- |
| Long-Term Debt | -- | 3.33M | 3.33M | -- | -- |
| Short-term Debt | 3.37M | -- | -- | 3.24M | -- |
| Capital Leases | -- | -- | -- | 14.20K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.42M | 4.34M | 4.34M | 4.35M | -- |
|
|
|||||
| Common Stock & APIC | 96.17M | 96.17M | 96.17M | 93.47M | -- |
| Retained Earnings | -73.49M | -72.87M | -72.87M | -72.43M | -- |
| Treasury Stock & Other | -158.80K | -169.20K | -169.20K | 89.20K | -- |
| Total Common Equity | 22.53M | 23.13M | 23.13M | 21.13M | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 22.53M | 23.13M | 23.13M | 21.13M | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.37M | -9.37M | -9.37M | -9.36M | -- |
| Total Equity | 13.16M | 13.77M | 13.77M | 11.78M | -- |
|
|
|||||