Aptorum Group Limited
APM
$0.90
$0.00-0.18%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 3.45M | 2.27M | 2.76M | 2.76M | 874.20K |
| Total Receivables | -- | 8.80K | 13.70K | 13.70K | 4.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 62.30K | 102.00K | 160.00K | 160.00K | 68.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 77.30K | 96.60K | 75.20K | 75.20K | 12.40K |
| Total Current Assets | 3.59M | 2.48M | 3.01M | 3.01M | 959.60K |
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| Total Current Assets | 3.59M | 2.48M | 3.01M | 3.01M | 959.60K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 71.80K |
| Total Assets | 18.69M | 17.58M | 18.10M | 18.10M | 16.13M |
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| Total Accounts Payable | 56.30K | 12.50K | 12.70K | 12.70K | 13.40K |
| Total Accrued Expenses | 1.09M | 978.20K | 917.30K | 917.30K | 984.40K |
| Short-term Debt | 3.42M | 3.37M | -- | -- | 3.24M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.40K | 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 | 4.59M | 4.42M | 1.01M | 1.01M | 4.34M |
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| Total Current Liabilities | 4.59M | 4.42M | 1.01M | 1.01M | 4.34M |
| Long-Term Debt | -- | -- | 3.33M | 3.33M | -- |
| Short-term Debt | 3.42M | 3.37M | -- | -- | 3.24M |
| Capital Leases | -- | -- | -- | -- | 14.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 353.00K | -- | -- | -- | -- |
| Total Liabilities | 4.95M | 4.42M | 4.34M | 4.34M | 4.35M |
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| Common Stock & APIC | 97.00M | 96.17M | 96.17M | 96.17M | 93.47M |
| Retained Earnings | -73.79M | -73.49M | -72.87M | -72.87M | -72.43M |
| Treasury Stock & Other | -92.30K | -158.80K | -169.20K | -169.20K | 89.20K |
| Total Common Equity | 23.12M | 22.53M | 23.13M | 23.13M | 21.13M |
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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 | 23.12M | 22.53M | 23.13M | 23.13M | 21.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.37M | -9.37M | -9.37M | -9.37M | -9.36M |
| Total Equity | 13.74M | 13.16M | 13.77M | 13.77M | 11.78M |
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