Aptorum Group Limited
APM
$0.7899
$0.05998.21%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.03% | 1.03% | -91.94% | -91.94% | -76.28% |
| Total Receivables | -94.88% | -94.88% | -27.39% | -27.39% | -61.61% |
| Inventory | -- | -- | -- | -- | -22.63% |
| Prepaid Expenses | -48.53% | -48.53% | -16.11% | -16.11% | -0.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -91.67% | -91.67% | -86.84% | -86.84% | 656.31% |
| Total Current Assets | -64.97% | -64.97% | -79.65% | -79.65% | -44.30% |
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| Total Current Assets | -64.97% | -64.97% | -79.65% | -79.65% | -44.30% |
| Net Property, Plant & Equipment | -41.81% | -41.81% | -34.63% | -34.63% | -18.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -21.90% | -21.90% | -79.84% | -79.84% | 3,748.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -89.65% | -89.65% | -65.97% | -65.97% | -40.77% |
| Total Assets | -1.09% | -1.09% | -40.00% | -40.00% | -4.75% |
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| Total Accounts Payable | -86.73% | -86.73% | -84.97% | -84.97% | -11.65% |
| Total Accrued Expenses | -67.67% | -67.67% | -76.68% | -76.68% | 49.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.68% | -59.68% | -90.92% | -90.92% | 60.63% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -59.65% |
| Total Other Current Liabilities | -- | -- | -- | -- | -59.65% |
| Total Current Liabilities | -83.21% | -83.21% | -82.53% | -82.53% | 185.64% |
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| Total Current Liabilities | -83.21% | -83.21% | -82.53% | -82.53% | 185.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 223.05% | 223.05% | 21.48% | 21.48% | 28.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -59.67% | -59.67% | -80.49% | -80.49% | 196.16% |
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| Common Stock & APIC | 14.82% | 14.82% | 15.74% | 15.74% | 2.36% |
| Retained Earnings | -4.32% | -4.32% | -23.34% | -23.34% | -17.65% |
| Treasury Stock & Other | -131.36% | -131.36% | -10.24% | -10.24% | 1,790.00% |
| Total Common Equity | 58.13% | 58.13% | -3.55% | -3.55% | -33.44% |
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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 | 58.13% | 58.13% | -3.55% | -3.55% | -33.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -20.11% | -20.11% | -29.53% | -29.53% | -29.14% |
| Total Equity | 96.38% | 96.38% | -18.34% | -18.34% | -55.25% |
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