Agape ATP Corporation (ATPC)
NASDAQ: ATPC · Real-Time Price · USD
2.020
-0.170 (-7.76%)
At close: Mar 9, 2026, 4:00 PM EDT
2.005
-0.015 (-0.77%)
After-hours: Mar 9, 2026, 7:08 PM EDT
Agape ATP Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.13 | 2.04 | 4.83 | 1.44 | 2.6 | 3.52 | Upgrade
|
| Cash & Short-Term Investments | 23.13 | 2.04 | 4.83 | 1.44 | 2.6 | 3.52 | Upgrade
|
| Cash Growth | 750.81% | -57.78% | 235.95% | -44.63% | -26.15% | 28.17% | Upgrade
|
| Accounts Receivable | 0.01 | 0.05 | 0.06 | 0 | - | 0.17 | Upgrade
|
| Other Receivables | 0 | 0 | 0 | 0 | 0.12 | 0.04 | Upgrade
|
| Receivables | 0.01 | 0.06 | 0.06 | 0.01 | 0.12 | 0.21 | Upgrade
|
| Inventory | 0.04 | 0.05 | 0.06 | 0.06 | 0.38 | 0.59 | Upgrade
|
| Prepaid Expenses | 0.76 | 0.5 | 0.15 | 0.38 | 0.64 | 1.1 | Upgrade
|
| Other Current Assets | 0.13 | 0.13 | 0.09 | 0.15 | 0.18 | 0.26 | Upgrade
|
| Total Current Assets | 24.07 | 2.78 | 5.19 | 2.03 | 3.91 | 5.68 | Upgrade
|
| Property, Plant & Equipment | 0.29 | 0.44 | 0.52 | 0.22 | 0.45 | 0.69 | Upgrade
|
| Long-Term Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.09 | 0.58 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.01 | 0.02 | 0.02 | 0 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.5 | 0.26 | 0.25 | Upgrade
|
| Total Assets | 24.39 | 3.24 | 5.74 | 2.79 | 4.72 | 7.21 | Upgrade
|
| Accounts Payable | 0.12 | 0.13 | 0.09 | 0.06 | 0.01 | - | Upgrade
|
| Accrued Expenses | 0.72 | 0.4 | 0.43 | 0.38 | 0.5 | 0.58 | Upgrade
|
| Current Portion of Leases | 0.14 | 0.17 | 0.15 | 0.08 | 0.16 | 0.15 | Upgrade
|
| Current Income Taxes Payable | - | 0 | - | 0.01 | 0 | - | Upgrade
|
| Current Unearned Revenue | 0.1 | 0.1 | 0.1 | 0.36 | 0.28 | 0.24 | Upgrade
|
| Other Current Liabilities | 0.41 | 0.31 | 0.3 | 0.33 | 0.36 | 0.06 | Upgrade
|
| Total Current Liabilities | 1.49 | 1.12 | 1.07 | 1.23 | 1.31 | 1.04 | Upgrade
|
| Long-Term Leases | 0.1 | 0.19 | 0.29 | - | 0.08 | 0.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.02 | 0.01 | Upgrade
|
| Total Liabilities | 1.59 | 1.31 | 1.36 | 1.23 | 1.41 | 1.29 | Upgrade
|
| Common Stock | 0.01 | 0 | 0 | 0.01 | 0.03 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 34.24 | 11.42 | 11.39 | 6.47 | 6.45 | 6.44 | Upgrade
|
| Retained Earnings | -11.42 | -9.52 | -7.05 | -4.95 | -3.26 | -0.73 | Upgrade
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| Treasury Stock | - | - | -0 | - | - | - | Upgrade
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| Comprehensive Income & Other | 0.01 | 0.03 | 0.03 | 0.01 | 0.09 | 0.18 | Upgrade
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| Total Common Equity | 22.83 | 1.93 | 4.37 | 1.54 | 3.31 | 5.92 | Upgrade
|
| Minority Interest | -0.03 | -0 | 0.01 | 0.02 | -0 | - | Upgrade
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| Shareholders' Equity | 22.8 | 1.93 | 4.38 | 1.56 | 3.31 | 5.92 | Upgrade
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| Total Liabilities & Equity | 24.39 | 3.24 | 5.74 | 2.79 | 4.72 | 7.21 | Upgrade
|
| Total Debt | 0.25 | 0.36 | 0.44 | 0.08 | 0.24 | 0.4 | Upgrade
|
| Net Cash (Debt) | 22.9 | 1.69 | 4.41 | 1.37 | 2.45 | 3.7 | Upgrade
|
| Net Cash Growth | 898.88% | -61.69% | 221.69% | -43.90% | -33.86% | 31.59% | Upgrade
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| Net Cash Per Share | 40.16 | 21.73 | 58.23 | 15.63 | 6.50 | 9.83 | Upgrade
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| Filing Date Shares Outstanding | 1 | 1 | 0.08 | 0.08 | 0.08 | 0.38 | Upgrade
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| Total Common Shares Outstanding | 1 | 0.08 | 0.08 | 0.08 | 0.29 | 0.38 | Upgrade
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| Working Capital | 22.59 | 1.66 | 4.11 | 0.8 | 2.6 | 4.65 | Upgrade
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| Book Value Per Share | 22.83 | 24.23 | 56.77 | 20.44 | 11.41 | 15.74 | Upgrade
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| Tangible Book Value | 22.82 | 1.92 | 4.35 | 1.52 | 3.31 | 5.92 | Upgrade
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| Tangible Book Value Per Share | 22.82 | 24.06 | 56.54 | 20.12 | 11.39 | 15.72 | Upgrade
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| Machinery | 0.24 | 0.23 | 0.29 | 0.3 | 0.3 | 0.31 | Upgrade
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| Leasehold Improvements | 0.2 | 0.19 | 0.18 | 0.19 | 0.2 | 0.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.