Company: APM
Filing Date: 2025-07-15
Form Type: DRS
Source: 0001213900-25-063906
Chunk: 463

Company: Aptorum Group Ltd
Filing Date: 2025-07-15
Form: DRS
Chunk 463
---
    Paid in 
    Capital |     |   | Accumulated 
 Deficit     |   |     |   |         Total 
 Stockholders’ 
       Deficit |   |
|:------------------------------------|:----|-------------:|:----|:--|-------:|:----|:--|-----------:|:----|:--|:------------|:--|:----|:--|--------------:|:--|
| Balance as of May 31, 2024          |     |    4,440,891 |     | $ |  4,441 |     | $ |  4,670,165 |     | $ | (5,079,336  | ) |     | $ |      (404,730 | ) |
| Stock compensation expense          |     |              |     |   |        |     |   |     24,312 |     |   |             |   |     |   |        24,312 |   |
| Discount on note payable to founder |     |              |     |   |        |     |   |     24,970 |     |   |             |   |     |   |        24,970 |   |
| Net loss                            |     |              |     |   |        |     |   |            |     |   | (493,710    | ) |     |   |      (493,710 | ) |
| Balance as of February 28, 2025     |     |    4,440,891 |     | $ |  4,441 |     | $ |  4,719,447 |     | $ | (5,573,046  | ) |     | $ |      (849,158 | ) |

See accompanying notes to condensed consolidated financial statements

F-53

DIAMIR BIOSCIENCES CORP.
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(Unaudited)

| February 28,                                                                           
 2025                                                                                   |     | For the Nine Months Ended |          | February 29, 
 2024         |     |   |          |   |
|:---------------------------------------------------------------------------------------|:----|:--------------------------|---------:|:-------------|:----|:--|---------:|:--|
| Cash flows from operating activities:                                                  |     |                           |          |              |     |   |          |   |
| Net loss