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 | 7.38% | -10,626.34% | -118.01% | -47.26% | 75.14% |
| Total Depreciation and Amortization | -100.00% | -82.34% | -72.44% | -66.20% | -49.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 134.39% | 118.11% | 128.30% | 135.31% | 67.37% |
| Change in Net Operating Assets | -50.89% | -75.45% | -67.32% | -51.15% | -33.47% |
| Cash from Operations | 39.50% | 71.57% | 80.42% | 83.64% | 78.52% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -92.05% | -90.43% | -80.27% |
| Cash from Investing | -100.00% | -100.00% | -92.18% | -90.62% | -80.02% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 199.26% |
| Issuance of Common Stock | -- | -- | 92.84% | -- | -100.00% |
| 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% | -- | -65.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 398.76% | 507.71% | 125.78% | 59.93% | 90.07% |