Production (Stage)
Aptorum Group Limited
APM
$0.8879
$0.02773.22%
NASDAQ
| 12/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 0.00% | 148.52% | 0.00% | 30.67% |
| Total Depreciation and Amortization | -- | 0.00% | -32.21% | 0.00% | 7.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 0.00% | -505.22% | 0.00% | -280.92% |
| Change in Net Operating Assets | 0.00% | 0.00% | 301.05% | 0.00% | -133.21% |
| Cash from Operations | 0.00% | 0.00% | 75.28% | 0.00% | -14.57% |
| Capital Expenditure | -- | -- | 100.00% | 0.00% | 91.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 0.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00% | -87.92% | 0.00% | 337.36% |
| Cash from Investing | -- | 0.00% | -88.19% | 0.00% | 309.60% |
| Total Debt Issued | -- | -- | 20.00% | 0.00% | -28.57% |
| Total Debt Repaid | -- | 0.00% | 100.00% | 0.00% | -13,292.86% |
| Issuance of Common Stock | -- | -- | -100.00% | 0.00% | 13,864.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 0.00% | 174.73% | 0.00% | -68.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 0.00% | 133.79% | 0.00% | -108.05% |