Aptorum Group Limited
APM
$0.85
$0.022.70%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.87M | -1.96M | -3.06M | -4.16M | -2.02M |
| Total Depreciation and Amortization | 0.00 | 125.30K | 252.80K | 380.30K | 607.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 387.00K | 807.60K | 1.55M | 2.29M | -1.13M |
| Change in Net Operating Assets | 225.50K | 225.50K | 225.50K | 225.50K | 459.20K |
| Cash from Operations | -1.26M | -799.50K | -1.03M | -1.26M | -2.07M |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 29.30K | 58.60K | 91.60K |
| Cash from Investing | 0.00 | 0.00 | 29.30K | 58.60K | 91.60K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | 1.50M |
| Issuance of Common Stock | 3.07M | 3.07M | 1.54M | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -370.80K | -370.80K | -185.40K | -- | -- |
| Cash from Financing | 2.70M | 2.70M | 1.35M | -- | 1.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.44M | 1.90M | 347.30K | -1.21M | -483.30K |