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 | -161.00% | -161.00% | 133.64% | -191.07% | -191.07% |
| Total Depreciation and Amortization | -100.00% | -100.00% | -27.24% | 15.07% | 15.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 122.71% | 122.71% | -1,194.96% | 83.67% | 83.67% |
| Change in Net Operating Assets | -50.89% | -50.89% | -33.24% | -2,139.29% | -2,139.29% |
| Cash from Operations | 105.96% | 105.96% | 71.67% | 10.42% | 10.42% |
| Capital Expenditure | -- | -- | 100.00% | 98.01% | 98.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 128.67% | -80.91% | -80.91% |
| Cash from Investing | -100.00% | -100.00% | 124.76% | -79.39% | -79.39% |
| Total Debt Issued | -- | -- | -100.00% | -16.67% | -16.67% |
| Total Debt Repaid | -- | -- | 13,492.86% | -11,011.11% | -11,011.11% |
| Issuance of Common Stock | -- | -- | -100.00% | 907.59% | 907.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -14.02% | -65.18% | -65.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.06% | -94.06% | 170.30% | -326.34% | -326.34% |