Agape ATP Corporation (ATPC)
NASDAQ: ATPC · Real-Time Price · USD
1.270
-0.010 (-0.78%)
At close: Apr 1, 2025, 4:00 PM
1.310
+0.040 (3.15%)
After-hours: Apr 1, 2025, 7:47 PM EDT
Agape ATP Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
---|---|---|---|---|---|---|
Period Ending | 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 - 2016 |
Cash & Equivalents | 2.04 | 4.83 | 1.44 | 2.6 | 3.52 | Upgrade
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Cash & Short-Term Investments | 2.04 | 4.83 | 1.44 | 2.6 | 3.52 | Upgrade
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Cash Growth | -57.78% | 235.95% | -44.63% | -26.15% | 28.17% | Upgrade
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Accounts Receivable | 0.05 | 0.06 | 0 | - | 0.17 | Upgrade
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Other Receivables | 0 | 0 | 0 | 0.12 | 0.04 | Upgrade
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Receivables | 0.06 | 0.06 | 0.01 | 0.12 | 0.21 | Upgrade
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Inventory | 0.05 | 0.06 | 0.06 | 0.38 | 0.59 | Upgrade
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Prepaid Expenses | 0.63 | 0.15 | 0.38 | 0.64 | 1.1 | Upgrade
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Other Current Assets | - | 0.09 | 0.15 | 0.18 | 0.26 | Upgrade
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Total Current Assets | 2.78 | 5.19 | 2.03 | 3.91 | 5.68 | Upgrade
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Property, Plant & Equipment | 0.44 | 0.52 | 0.22 | 0.45 | 0.69 | Upgrade
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Long-Term Investments | 0.02 | 0.02 | 0.02 | 0.09 | 0.58 | Upgrade
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Other Intangible Assets | 0.01 | 0.02 | 0.02 | 0 | 0.01 | Upgrade
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Long-Term Deferred Tax Assets | - | 0 | - | - | - | Upgrade
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Long-Term Deferred Charges | - | - | 0.5 | 0.26 | 0.25 | Upgrade
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Total Assets | 3.24 | 5.74 | 2.79 | 4.72 | 7.21 | Upgrade
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Accounts Payable | 0.13 | 0.09 | 0.06 | 0.01 | - | Upgrade
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Accrued Expenses | - | 0.43 | 0.38 | 0.5 | 0.58 | Upgrade
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Current Portion of Leases | 0.17 | 0.15 | 0.08 | 0.16 | 0.15 | Upgrade
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Current Income Taxes Payable | 0 | - | 0.01 | 0 | - | Upgrade
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Current Unearned Revenue | 0.1 | 0.1 | 0.36 | 0.28 | 0.24 | Upgrade
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Other Current Liabilities | 0.71 | 0.3 | 0.33 | 0.36 | 0.06 | Upgrade
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Total Current Liabilities | 1.12 | 1.07 | 1.23 | 1.31 | 1.04 | Upgrade
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Long-Term Leases | 0.19 | 0.29 | - | 0.08 | 0.24 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 0.02 | 0.01 | Upgrade
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Total Liabilities | 1.31 | 1.36 | 1.23 | 1.41 | 1.29 | Upgrade
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Common Stock | 0 | 0.01 | 0.01 | 0.03 | 0.04 | Upgrade
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Additional Paid-In Capital | 11.42 | 11.38 | 6.47 | 6.45 | 6.44 | Upgrade
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Retained Earnings | -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 | 0.03 | 0.03 | 0.01 | 0.09 | 0.18 | Upgrade
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Total Common Equity | 1.93 | 4.37 | 1.54 | 3.31 | 5.92 | Upgrade
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Minority Interest | -0 | 0.01 | 0.02 | -0 | - | Upgrade
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Shareholders' Equity | 1.93 | 4.38 | 1.56 | 3.31 | 5.92 | Upgrade
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Total Liabilities & Equity | 3.24 | 5.74 | 2.79 | 4.72 | 7.21 | Upgrade
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Total Debt | 0.36 | 0.44 | 0.08 | 0.24 | 0.4 | Upgrade
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Net Cash (Debt) | 1.69 | 4.41 | 1.37 | 2.45 | 3.7 | Upgrade
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Net Cash Growth | -61.69% | 221.69% | -43.90% | -33.86% | 31.59% | Upgrade
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Net Cash Per Share | 0.43 | 1.16 | 0.31 | 0.13 | 0.20 | Upgrade
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Filing Date Shares Outstanding | 50.01 | 3.85 | 3.77 | 3.77 | 18.82 | Upgrade
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Total Common Shares Outstanding | 3.99 | 3.85 | 3.77 | 14.52 | 18.82 | Upgrade
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Working Capital | 1.66 | 4.11 | 0.8 | 2.6 | 4.65 | Upgrade
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Book Value Per Share | 0.48 | 1.14 | 0.41 | 0.23 | 0.31 | Upgrade
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Tangible Book Value | 1.92 | 4.35 | 1.52 | 3.31 | 5.92 | Upgrade
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Tangible Book Value Per Share | 0.48 | 1.13 | 0.40 | 0.23 | 0.31 | Upgrade
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Machinery | - | 0.29 | 0.3 | 0.3 | 0.31 | Upgrade
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Leasehold Improvements | - | 0.18 | 0.19 | 0.2 | 0.21 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.