D
Aptorum Group Limited APM
$1.57 -$0.03-1.88% NASDAQ
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 83.29% 83.29% -161.00% -161.00% 51.82%
Total Depreciation and Amortization -- -- -100.00% -100.00% -61.97%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -133.83% -133.83% 122.71% 122.71% 220.44%
Change in Net Operating Assets -- -- -50.89% -50.89% --
Cash from Operations 36.24% 36.24% 105.96% 105.96% 79.32%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- -89.28%
Cash from Investing -- -- -100.00% -100.00% -89.51%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 254.03% 254.03% -94.06% -94.06% 73.09%