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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 294.98% | -- | 252.05% | 252.05% | -56.41% |
| Total Receivables | -- | -- | -95.76% | -95.76% | -93.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.78% | -- | -31.91% | -31.91% | -28.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 523.39% | -- | -61.08% | -61.08% | -95.92% |
| Total Current Assets | 274.37% | -- | 95.93% | 95.93% | -61.25% |
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| Total Current Assets | 274.37% | -- | 95.93% | 95.93% | -61.25% |
| 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 | -- | -- | -- | -- | 0.00% |
| Total Assets | 15.88% | -- | 2.26% | 2.26% | -21.85% |
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| Total Accounts Payable | 320.15% | -- | 25.74% | 25.74% | -15.72% |
| Total Accrued Expenses | 11.19% | -- | -19.40% | -19.40% | -49.71% |
| Short-term Debt | 5.56% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -76.13% | -- | -13.58% | -13.58% | -18.37% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.87% | -- | -23.48% | -23.48% | 106.74% |
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| Total Current Liabilities | 5.87% | -- | -23.48% | -23.48% | 106.74% |
| Long-Term Debt | -- | -- | 5.72% | 5.72% | -- |
| Short-term Debt | 5.56% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -85.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.64% | -- | -4.24% | -4.24% | -17.19% |
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| Common Stock & APIC | 3.77% | -- | 2.89% | 2.89% | 0.49% |
| Retained Earnings | -1.88% | -- | -2.92% | -2.92% | -6.26% |
| Treasury Stock & Other | -203.48% | -- | -1,626.53% | -1,626.53% | 941.51% |
| Total Common Equity | 9.37% | -- | 2.11% | 2.11% | -14.94% |
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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 | 9.37% | -- | 2.11% | 2.11% | -14.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.14% | -- | 1.19% | 1.19% | 1.11% |
| Total Equity | 16.71% | -- | 4.49% | 4.49% | -23.44% |
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