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 | 51.94% | -17.57% | 0.00% | 215.36% | -- |
| Total Receivables | -- | -35.77% | 0.00% | 204.44% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -38.92% | -36.25% | 0.00% | 134.26% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.98% | 28.46% | 0.00% | 506.45% | -- |
| Total Current Assets | 44.86% | -17.49% | 0.00% | 213.22% | -- |
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| Total Current Assets | 44.86% | -17.49% | 0.00% | 213.22% | -- |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | 6.33% | -2.90% | 0.00% | 12.24% | -- |
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| Total Accounts Payable | 350.40% | -1.57% | 0.00% | -5.22% | -- |
| Total Accrued Expenses | 11.90% | 6.64% | 0.00% | -6.82% | -- |
| Short-term Debt | 1.30% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -52.16% | -33.77% | 0.00% | -24.66% | -- |
| Total Finance Division Other Current Liabilities | -- | -60.00% | 0.00% | 0.00% | -- |
| Total Other Current Liabilities | -- | -60.00% | 0.00% | 0.00% | -- |
| Total Current Liabilities | 4.02% | 338.39% | 0.00% | -76.78% | -- |
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| Total Current Liabilities | 4.02% | 338.39% | 0.00% | -76.78% | -- |
| Long-Term Debt | -- | -- | 0.00% | -- | -- |
| Short-term Debt | 1.30% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.01% | 1.85% | 0.00% | -0.40% | -- |
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| Common Stock & APIC | 0.86% | 0.00% | 0.00% | 2.89% | -- |
| Retained Earnings | -0.42% | -0.84% | 0.00% | -0.61% | -- |
| Treasury Stock & Other | 41.88% | 6.15% | 0.00% | -289.69% | -- |
| Total Common Equity | 2.60% | -2.61% | 0.00% | 9.46% | -- |
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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 | 2.60% | -2.61% | 0.00% | 9.46% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.03% | -0.03% | 0.00% | -0.08% | -- |
| Total Equity | 4.42% | -4.40% | 0.00% | 16.91% | -- |
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