Agape ATP Corporation
ATPC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$595 | -$623 | -$713 | -$827 |
| Dep. & Amort. | $76 | $44 | $51 | $68 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $277 | $82 | -$819 | $37 |
| Other Non-Cash | -$15 | $3 | $27 | $76 |
| Operating Cash Flow | -$257 | -$494 | -$1,454 | -$645 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$23,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$0 | -$0 | -$23,001 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | -$6 | -$5 | -$5 |
| Stock Issued | $0 | $0 | $23,000 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $187 | $127 | $0 | $0 |
| Financing Cash Flow | $181 | $121 | $22,995 | -$5 |
| Forex Effect | -$7 | $11 | -$2 | -$27 |
| Net Chg. in Cash | -$82 | -$363 | -$1,461 | -$679 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $216 | $579 | $2,040 | $2,719 |
| End Cash | $134 | $216 | $579 | $2,040 |
| Free Cash Flow | -$257 | -$494 | -$1,455 | -$647 |