Aptorum Group Limited
APM
$1.57
-$0.03-1.88%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 252.05% | 252.05% | -56.41% | -56.41% | 130.12% |
| Total Receivables | -95.76% | -95.76% | -93.65% | -93.65% | -53.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.91% | -31.91% | -28.71% | -28.71% | -39.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -61.08% | -61.08% | -95.92% | -95.92% | -59.95% |
| Total Current Assets | 95.93% | 95.93% | -61.25% | -61.25% | -19.17% |
|
|
|||||
| Total Current Assets | 95.93% | 95.93% | -61.25% | -61.25% | -19.17% |
| Net Property, Plant & Equipment | -- | -- | -100.00% | -100.00% | -100.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -100.00% | -100.00% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.00% | 0.00% | -28.70% |
| Total Assets | 2.26% | 2.26% | -21.85% | -21.85% | 22.85% |
|
|
|||||
| Total Accounts Payable | 25.74% | 25.74% | -15.72% | -15.72% | -10.62% |
| Total Accrued Expenses | -19.40% | -19.40% | -49.71% | -49.71% | 2.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.58% | -13.58% | -18.37% | -18.37% | -70.80% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -23.48% | -23.48% | 106.74% | 106.74% | -8.15% |
|
|
|||||
| Total Current Liabilities | -23.48% | -23.48% | 106.74% | 106.74% | -8.15% |
| Long-Term Debt | 5.72% | 5.72% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -85.73% | -85.73% | -68.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.24% | -4.24% | -17.19% | -17.19% | 177.34% |
|
|
|||||
| Common Stock & APIC | 2.89% | 2.89% | 0.49% | 0.49% | 0.89% |
| Retained Earnings | -2.92% | -2.92% | -6.26% | -6.26% | 0.03% |
| Treasury Stock & Other | -1,626.53% | -1,626.53% | 941.51% | 941.51% | -137.26% |
| Total Common Equity | 2.11% | 2.11% | -14.94% | -14.94% | 3.71% |
|
|
|||||
| 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% | -14.94% | 3.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.19% | 1.19% | 1.11% | 1.11% | -4.57% |
| Total Equity | 4.49% | 4.49% | -23.44% | -23.44% | 3.11% |
|
|
|||||