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 | -- | 252.05% | 252.05% | -56.41% | -- |
| Total Receivables | -- | -95.76% | -95.76% | -93.65% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -31.91% | -31.91% | -28.71% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -61.08% | -61.08% | -95.92% | -- |
| Total Current Assets | -- | 95.93% | 95.93% | -61.25% | -- |
|
|
|||||
| Total Current Assets | -- | 95.93% | 95.93% | -61.25% | -- |
| Net Property, Plant & Equipment | -- | -- | -- | -100.00% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -100.00% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 0.00% | -- |
| Total Assets | -- | 2.26% | 2.26% | -21.85% | -- |
|
|
|||||
| Total Accounts Payable | -- | 25.74% | 25.74% | -15.72% | -- |
| Total Accrued Expenses | -- | -19.40% | -19.40% | -49.71% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -13.58% | -13.58% | -18.37% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -23.48% | -23.48% | 106.74% | -- |
|
|
|||||
| Total Current Liabilities | -- | -23.48% | -23.48% | 106.74% | -- |
| Long-Term Debt | -- | 5.72% | 5.72% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -85.73% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -- | -4.24% | -4.24% | -17.19% | -- |
|
|
|||||
| Common Stock & APIC | -- | 2.89% | 2.89% | 0.49% | -- |
| Retained Earnings | -- | -2.92% | -2.92% | -6.26% | -- |
| Treasury Stock & Other | -- | -1,626.53% | -1,626.53% | 941.51% | -- |
| Total Common Equity | -- | 2.11% | 2.11% | -14.94% | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -- | 2.11% | 2.11% | -14.94% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 1.19% | 1.19% | 1.11% | -- |
| Total Equity | -- | 4.49% | 4.49% | -23.44% | -- |
|
|
|||||