Agape ATP Corporation
ATPC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $134 | $216 | $579 | $2,040 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $28 | $47 | $59 |
| Inventory | $40 | $36 | $37 | $46 |
| Other Curr. Assets | $23,887 | $24,065 | $24,118 | $632 |
| Total Curr. Assets | $24,070 | $24,346 | $24,780 | $2,777 |
| Property Plant & Equip (Net) | $290 | $343 | $379 | $435 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $10 | $11 | $12 | $13 |
| Long-Term Investments | $0 | $22 | $14 | $15 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $18 | $0 | $0 | $0 |
| Total NC Assets | $319 | $376 | $405 | $463 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,389 | $24,721 | $25,185 | $3,240 |
| Liabilities | – | – | – | – |
| Payables | $85 | $85 | $68 | $103 |
| Short-Term Debt | $144 | $175 | $174 | $172 |
| Tax Payable | $0 | $80 | $79 | $79 |
| Deferred Revenue | $99 | $96 | $91 | $97 |
| Other Curr. Liab. | $1,158 | $761 | $591 | $669 |
| Total Curr. Liab. | $1,485 | $1,196 | $1,004 | $1,120 |
| LT Debt | $104 | $118 | $148 | $191 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $104 | $118 | $148 | $191 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $293 | $323 | $363 |
| Total Liabilities | $1,589 | $1,315 | $1,153 | $1,311 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $0 |
| Retained Earnings | -$11,421 | -$10,834 | -$10,217 | -$9,518 |
| AOCI | $12 | $23 | $25 | $28 |
| Other Equity | $34,237 | $34,237 | $34,237 | $11,423 |
| Total Equity | $22,833 | $23,431 | $24,050 | $1,933 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$33 | -$25 | -$18 | -$4 |
| Total Liab. & Tot. Equity | $24,389 | $24,721 | $25,185 | $3,240 |
| Net Debt | $114 | $77 | -$256 | -$1,677 |