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 | -11,206.45% | -125.70% | -51.08% | 73.81% | 100.14% |
| Total Depreciation and Amortization | -100.00% | -86.10% | -77.34% | -60.15% | -45.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.95% | 129.80% | 136.57% | 69.74% | -983.86% |
| Change in Net Operating Assets | -50.89% | -34.64% | -2.30% | -0.80% | -0.04% |
| Cash from Operations | 74.20% | 81.82% | 84.60% | 79.29% | 75.76% |
| Capital Expenditure | -- | -- | -- | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -92.05% | -90.43% | -80.27% | -60.59% |
| Cash from Investing | -100.00% | -92.18% | -90.62% | -80.02% | -57.36% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -- | -- | -- | 199.26% | 199.26% |
| Issuance of Common Stock | -- | 92.84% | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.03% | -61.94% | -- | -65.41% | -34.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 531.41% | 131.28% | 62.39% | 91.59% | 104.65% |