Aptorum Group Limited
APM
$1.57
-$0.03-1.88%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -2.07M | -3.17M | -4.27M | -2.12M | 18.60K |
Total Depreciation and Amortization | 0.00 | 127.50K | 255.00K | 482.30K | 709.60K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 889.40K | 1.63M | 2.37M | -1.04M | -4.46M |
Change in Net Operating Assets | 451.00K | 451.00K | 451.00K | 684.70K | 918.40K |
Cash from Operations | -725.40K | -957.50K | -1.19M | -2.00M | -2.81M |
Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | 29.30K | 58.60K | 91.60K | 124.60K |
Cash from Investing | 0.00 | 29.30K | 58.60K | 91.60K | 124.60K |
Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
Total Debt Repaid | -- | -- | -- | 1.50M | 3.00M |
Issuance of Common Stock | 3.07M | 1.54M | -- | 0.00 | 0.00 |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -370.80K | -185.40K | -- | -- | -- |
Cash from Financing | 2.70M | 1.35M | -- | 1.50M | 3.00M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 1.97M | 421.40K | -1.13M | -409.20K | 312.60K |