D
Aptorum Group Limited APM
$1.57 -$0.03-1.88% NASDAQ
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EPS (TTM)

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