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 | -- | -- | 71.17% | -23.49% | 35.37% |
| Total Depreciation and Amortization | -- | -- | -6.82% | 9.92% | 5.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -26.57% | 91.99% | -281.34% |
| Change in Net Operating Assets | -- | -- | -66.98% | 23,070.00% | 128.39% |
| Cash from Operations | -- | -- | 37.30% | 21.69% | 18.82% |
| Capital Expenditure | -- | -- | 98.40% | 85.78% | 44.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -76.73% | 163.75% | -81.87% |
| Cash from Investing | -- | -- | -74.44% | 137.79% | -82.60% |
| Total Debt Issued | -- | -- | -61.54% | 100.00% | 92.31% |
| Total Debt Repaid | -- | -- | 100.00% | -164.29% | 54.06% |
| Issuance of Common Stock | -- | -- | 839.79% | 88.15% | -68.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | 0.00% |
| Cash from Financing | -- | -- | -38.24% | 68.79% | 103.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 7.42% | 47.74% | -21.13% |