Agape ATP Corporation
ATPC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,040 | $4,832 | $1,438 | $623 |
| Short-Term Investments | $0 | $0 | $0 | $1,975 |
| Receivables | $59 | $67 | $18 | $1 |
| Inventory | $46 | $48 | $46 | $677 |
| Other Curr. Assets | $632 | $238 | $526 | $636 |
| Total Curr. Assets | $2,777 | $5,185 | $2,029 | $3,912 |
| Property Plant & Equip (Net) | $435 | $521 | $223 | $454 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $13 | $17 | $24 | $4 |
| Long-Term Investments | $15 | $20 | $17 | $91 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $499 | $265 |
| Total NC Assets | $463 | $559 | $763 | $812 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,240 | $5,744 | $2,792 | $4,725 |
| Liabilities | – | – | – | – |
| Payables | $103 | $90 | $29 | $14 |
| Short-Term Debt | $172 | $146 | $83 | $157 |
| Tax Payable | $79 | $75 | $86 | $4 |
| Deferred Revenue | $97 | $102 | $363 | $280 |
| Other Curr. Liab. | $669 | $659 | $669 | $858 |
| Total Curr. Liab. | $1,120 | $1,072 | $1,229 | $1,313 |
| LT Debt | $191 | $292 | $0 | $83 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $16 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $191 | $292 | $0 | $99 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $363 | $438 | $83 | $241 |
| Total Liabilities | $1,311 | $1,364 | $1,229 | $1,412 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $8 | $8 | $29 |
| Retained Earnings | -$9,518 | -$7,048 | -$4,946 | -$3,259 |
| AOCI | $28 | $30 | $9 | $93 |
| Other Equity | $11,423 | $11,379 | $6,471 | $6,449 |
| Total Equity | $1,933 | $4,369 | $1,542 | $3,313 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$4 | $12 | $21 | -$0 |
| Total Liab. & Tot. Equity | $3,240 | $5,744 | $2,792 | $4,725 |
| Net Debt | -$1,677 | -$4,395 | -$1,356 | -$382 |