Aptorum Group Limited
APM
$1.60
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -220.90K | -220.90K | -812.00K | -812.00K | -1.32M |
| Total Depreciation and Amortization | -- | -- | 0.00 | 0.00 | 127.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -187.40K | -187.40K | 632.10K | 632.10K | 553.90K |
| Change in Net Operating Assets | -- | -- | 225.50K | 225.50K | -- |
| Cash from Operations | -408.30K | -408.30K | 45.60K | 45.60K | -640.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 29.30K |
| Cash from Investing | -- | -- | 0.00 | 0.00 | 29.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.54M | 1.54M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -185.40K | -185.40K | -- | -- | -- |
| Cash from Financing | 1.35M | 1.35M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 941.30K | 941.30K | 45.60K | 45.60K | -611.10K |