Company: APM
Filing Date: 2025-07-15
Form Type: DRS
Source: 0001213900-25-063906
Chunk: 444

Company: Aptorum Group Ltd
Filing Date: 2025-07-15
Form: DRS
Chunk 444
---
 
    966,214 
     18,348 
    101,221 
    100,000 
    606,764 
 (1,318,431 | ) 
 ) |
|:------------------------------------|:----|-------------:|:----|:--|------:|:----|:-----------|----------:|:----|:------------|:-----------|:--|:----|:--------------|-----------:|:--|
| Balance as of May 31, 2023          |     |    4,440,891 |     | $ | 4,441 |     | $          | 4,440,256 |     | $           | (4,464,931 | ) |     | $             |    (20,234 | ) |
| Stock compensation expense          |     |              |     |   |       |     |            |   194,846 |     |             |            |   |     |               |    194,846 |   |
| Discount on note payable to founder |     |              |     |   |       |     |            |    35,063 |     |             |            |   |     |               |     35,063 |   |
| Net loss                            |     |              |     |   |       |     |            |           |     |             | (614,405   | ) |     |               |   (614,405 | ) |
| Balance as of May 31, 2024          |     |    4,440,891 |     | $ | 4,441 |     | $          | 4,670,165 |     | $           | (5,079,336 | ) |     | $             |   (404,730 | ) |

See accompanying notes to consolidated financial statements

F-37

DIAMIR BIOSCIENCES CORP.
CONSOLIDATED STATEMENTS OF CASH FLOWS

| Cash flows from operating activities:                                                  |     | For the Years Ended 
 May 31,             
 2024                |          |   |     | 2023 |            |   |
|:---------------------------------------------------------------------------------------|:----|:--------------------|---------:|:--|:----|:-----|-----------:|:--|
| Net loss                                                                               |     | $                   | (614,405 | ) |     | $    | (1,318,431 | ) |
| Reconciliation