Agape ATP Corporation (ATPC)
NASDAQ: ATPC · Real-Time Price · USD
2.530
-0.060 (-2.32%)
At close: Aug 11, 2026, 4:00 PM EDT
2.510
-0.020 (-0.79%)
After-hours: Aug 11, 2026, 7:31 PM EDT

Agape ATP Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.220.142.044.831.442.6
Cash & Short-Term Investments
0.220.142.044.831.442.6
Cash Growth
-61.86%-93.14%-57.78%235.95%-44.63%-26.15%
Accounts Receivable
00.010.050.060-
Other Receivables
0000.010.020.01
Total Trade Receivables
0.010.010.060.070.020.01
Inventory
0.020.030.050.050.050.38
Other Current Assets
24.424.110.630.240.530.93
Total Current Assets
24.6524.292.785.192.033.91
Net Property, Plant & Equipment
0.210.270.440.520.220.45
Other Intangible Assets
0.010.010.010.020.020
Long-Term Investments
0.030.020.020.020.020.09
Other Long-Term Assets
---00.50.26
Total Assets
24.9124.593.245.742.794.72

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.150.140.130.090.050.01
Accrued Expenses
0.670.790.710.730.710.86
Current Portion of Leases
0.080.120.170.150.080.16
Unearned Revenue
0.160.170.10.10.360.28
Other Current Liabilities
1.670.830.010.010.020
Total Current Liabilities
2.742.051.121.071.231.31
Long-Term Leases
0.10.110.190.29-0.08
Other Long-Term Liabilities
-----0.02
Total Long-Term Liabilities
0.10.110.190.29-0.1
Total Liabilities
2.842.171.311.361.231.41

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
00000.010.03
Treasury Stock
----0--
Additional Paid-in Capital
34.2734.2711.4211.396.476.45
Accumulated Other Comprehensive Income
-0.03-0.010.030.030.010.09
Retained Earnings
-12.13-11.8-9.52-7.05-4.95-3.26
Total Common Shareholders' Equity
22.1222.461.934.371.543.31
Minority Interest
-0.05-0.03-00.010.02-0
Shareholders' Equity
22.0722.431.934.381.563.31
Total Liabilities & Equity
24.9124.593.245.742.794.72

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
0.180.230.360.440.080.24
Net Cash (Debt)
0.04-0.091.684.391.362.36
Net Cash Growth
-84.23%--61.83%224.16%-42.49%-24.49%
Net Cash Per Share
0.04-0.1121.5557.9715.446.27
Book Value
22.1222.461.934.371.543.31
Book Value Per Share
22.1028.0424.8357.6317.568.81
Tangible Book Value
22.1122.451.924.351.523.31
Tangible Book Value Per Share
22.0928.0224.6657.4017.288.80
SEC Filings: 10-K · 10-Q