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 | 68.06% | 2.03% | -11,206.45% | -125.70% | -51.08% |
| Total Depreciation and Amortization | -- | -120.62% | -100.00% | -86.10% | -77.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -112.20% | 200.37% | 134.76% | 141.87% | 146.75% |
| Change in Net Operating Assets | 50.74% | -145.67% | -122.83% | -130.39% | -145.43% |
| Cash from Operations | -54.38% | 43.07% | 74.20% | 81.82% | 84.60% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 661.04% | 280.52% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -163.97% | -147.03% | -107.95% | -100.00% |
| Cash from Investing | -- | -100.00% | -100.00% | -92.18% | -90.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 92.84% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 79.95% | -10.03% | -61.94% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 327.97% | 414.07% | 531.38% | 131.27% | 62.39% |