Production (Stage)
Aptorum Group Limited
APM
$0.8879
$0.02773.22%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -812.00K | -812.00K | 1.33M | -2.74M | -2.74M |
| Total Depreciation and Amortization | 0.00 | 0.00 | 227.30K | 335.30K | 335.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 632.10K | 632.10K | -2.78M | -459.90K | -459.90K |
| Change in Net Operating Assets | 225.50K | 225.50K | 459.20K | -228.40K | -228.40K |
| Cash from Operations | 45.60K | 45.60K | -765.60K | -3.10M | -3.10M |
| Capital Expenditure | -- | -- | 0.00 | -1.50K | -1.50K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 7.70K | 7.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 33.00K | 273.20K | 273.20K |
| Cash from Investing | 0.00 | 0.00 | 33.00K | 279.40K | 279.40K |
| Total Debt Issued | -- | -- | 0.00 | 1.25M | 1.25M |
| Total Debt Repaid | -- | -- | 1.50M | -1.50M | -1.50M |
| Issuance of Common Stock | -- | -- | 0.00 | 796.00K | 796.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 1.50M | 546.00K | 546.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.60K | 45.60K | 767.40K | -2.27M | -2.27M |