Agape ATP Corporation (ATPC)

Agape ATP Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.05	0.14	2.04	4.83	1.44	2.6
Short-Term Investments	24.53	23.82	-	-	-	-
Cash & Short-Term Investments	24.58	23.96	2.04	4.83	1.44	2.6
Cash Growth	5.86%	1074.20%	-57.78%	235.95%	-44.63%	-26.15%
Accounts Receivable	-	0.01	0.05	0.06	0	-
Other Receivables	0	0	0	0	0	0.12
Receivables	0	0.01	0.06	0.06	0.01	0.12
Inventory	0.02	0.03	0.05	0.06	0.06	0.38
Prepaid Expenses	0.02	0.09	0.5	0.15	0.38	0.64
Other Current Assets	0.22	0.21	0.13	0.09	0.15	0.18
Total Current Assets	24.83	24.29	2.78	5.19	2.03	3.91
Property, Plant & Equipment	0.1	0.27	0.44	0.52	0.22	0.45
Long-Term Investments	0.02	0.02	0.02	0.02	0.02	0.09
Other Intangible Assets	-	0.01	0.01	0.02	0.02	0
Long-Term Deferred Tax Assets	-	-	-	0	-	-
Long-Term Deferred Charges	0.07	-	-	-	0.5	0.26
Total Assets	25.03	24.59	3.24	5.74	2.79	4.72

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	0.13	0.13	0.09	0.06	0.01
Accrued Expenses	2.22	1.23	0.4	0.43	0.38	0.5
Current Portion of Leases	0.03	0.12	0.17	0.15	0.08	0.16
Current Income Taxes Payable	0	0	0	-	0.01	0
Current Unearned Revenue	0.14	0.17	0.1	0.1	0.36	0.28
Other Current Liabilities	0.55	0.41	0.31	0.3	0.33	0.36
Total Current Liabilities	2.94	2.05	1.12	1.07	1.23	1.31
Long-Term Leases	0.03	0.11	0.19	0.29	-	0.08
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.02
Total Liabilities	2.97	2.17	1.31	1.36	1.23	1.41

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0	0	0	0	0.01	0.03
Additional Paid-In Capital	34.27	34.27	11.42	11.39	6.47	6.45
Retained Earnings	-11.97	-11.8	-9.52	-7.05	-4.95	-3.26
Treasury Stock	-	-	-	-0	-	-
Comprehensive Income & Other	-0.25	-0.01	0.03	0.03	0.01	0.09
Total Common Equity	22.05	22.46	1.93	4.37	1.54	3.31
Minority Interest	-	-0.03	-0	0.01	0.02	-0
Shareholders' Equity	22.05	22.43	1.93	4.38	1.56	3.31
Total Liabilities & Equity	25.03	24.59	3.24	5.74	2.79	4.72

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.06	0.23	0.36	0.44	0.08	0.24
Net Cash (Debt)	24.53	23.75	1.69	4.41	1.37	2.45
Net Cash Growth	6.93%	1304.29%	-61.69%	221.69%	-43.90%	-33.86%
Net Cash Per Share	24.48	29.65	21.73	58.23	15.63	6.50
Filing Date Shares Outstanding	1	1	1	0.08	0.08	0.08
Total Common Shares Outstanding	1	1	0.08	0.08	0.08	0.29
Working Capital	21.9	22.24	1.66	4.11	0.8	2.6
Book Value Per Share	22.04	22.45	24.23	56.77	20.44	11.41
Tangible Book Value	22.05	22.45	1.92	4.35	1.52	3.31
Tangible Book Value Per Share	22.04	22.44	24.06	56.54	20.12	11.39
Machinery	0.23	0.25	0.23	0.29	0.3	0.3
Leasehold Improvements	0.21	0.21	0.19	0.18	0.19	0.2

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error