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 | |
|---|---|---|---|---|---|
| Net Income | -1.36M | -1.98M | -2.07M | -3.17M | -4.27M |
| Total Depreciation and Amortization | -- | -125.30K | 0.00 | 127.50K | 255.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -370.00K | 1.13M | 1.55M | 2.29M | 3.03M |
| Change in Net Operating Assets | -103.30K | -209.70K | -209.70K | -209.70K | -209.70K |
| Cash from Operations | -1.84M | -1.18M | -725.50K | -957.60K | -1.19M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 58.60K | 58.60K | 58.60K | 58.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -58.60K | -58.60K | -29.30K | 0.00 |
| Cash from Investing | -- | 0.00 | 0.00 | 29.30K | 58.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.07M | 3.07M | 3.07M | 1.54M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -654.80K | -370.80K | -370.80K | -185.40K | -- |
| Cash from Financing | 4.42M | 2.70M | 2.70M | 1.35M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.58M | 1.52M | 1.97M | 421.30K | -1.13M |