Company: APM
Filing Date: 2025-10-06
Form Type: S-4
Source: 0001213900-25-096656
Chunk: 295

Company: Aptorum Group Ltd
Filing Date: 2025-10-06
Form: S-4
Chunk 295
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 a going concern. The accompanying unaudited condensed consolidated financial statements do not include any adjustments that might result from the outcome of this uncertainty. Accordingly, the unaudited condensed consolidated financial statements have been prepared on a basis that assumes the Group will continue as a going concern and which contemplates the realization of assets and satisfaction of liabilities and commitments in the ordinary course of business. CONTRACTUAL OBLIGATIONS The following table sets forth our contractual obligations as of June 30, 2025.

|                             |     | Payment Due by Period (Unaudited) |     |             |     |            |     |   |
| Total                       |     |                         less than 
                          one year |     |      One to 
 three years |     | Three to   
 five years |     |   |
| US$                         |     |                               US$ |     |         US$ |     | US$        |     |   |
| Operating lease commitments |     |                            80,641 |     |      80,641 |     | —          |     | — |
| Debt obligations            |     |                         3,328,500 |     |   3,328,500 |     | —          |     | — |
| Total                       |     |                         3,409,141 |     |   3,409,141 |     | —          |     | — |

Operating lease commitments We have an operating lease for laboratory. Operating lease commitments reflect our obligation to make payments under the operating lease. Debt obligations Debt obligations reflect outstanding principal and accrued interest payable to Jurchen Investment Corporation, the largest shareholder of the Company, pursuant to a convertible note arrangement. This instrument features a conversion option at a price of $2.42 per share into the Company’s Class A Ordinary Shares. It carries a two -yearmaturity from the date of issuance and bears an annual interest rate of 6%.

158

The Group can access up to a total $12 million under a line of credit offered by Aeneas Group Limited. The line of credit was originally mature on August 12, 2022. The Group and Aeneas Group Limited has mutually agreed to extend the line of credit arrangement further 3 years to August 12, 2025, and the respective credit line has been extended further to August 2026. The interest on the outstanding principal indebtedness is at the rate of 8% per annum. The Group may early repay, in whole or in part, the principal indebted