Agape ATP Corporation (AATP)

Name: Agape ATP Corporation Financial Statements
Creator: Quarter Results

Consumer Defensive | Household Personal Products

Latest reporting period: 2025-09-30

Latest Quarter

2025-09-30

Revenue

$371K

Net Income

-$593K

Operating Margin

-162.3%

Free Cash Flow

-$2.8M

Debt / Assets

40.5%

Values are in USD and rounded to the nearest whole number unless noted.

Swipe horizontally to view all columns.

Income statement quarterly history for Agape ATP Corporation (AATP).
Income Statement (Quarterly)	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	370,593	465,499	289,037	359,776
Cost of Revenue	131,490	256,559	132,751	181,794
Gross Profit	239,103	208,940	156,286	177,982
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	689,792	845,901	876,690	1,026,091
Operating Expenses	840,424	845,901	876,690	1,026,091
Operating Income	-601,321	-636,961	-720,404	-848,109
Interest Expense	0	0	0	0
Income Before Tax	-594,174	-623,246	-712,919	-835,464
Income Tax Expense	-1,196	0	0	-8,869
Net Income	-592,978	-617,078	-698,949	-808,439
Per Share
EPS	-0.59	-0.62	-9.00	-0.20
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Agape ATP Corporation (AATP).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	1,322,747	1,431,088	1,856,564	1,016,962	3,452,621
Cost of Revenue	563,599	494,516	666,042	297,333	775,855
Gross Profit	759,148	936,572	1,190,522	719,629	2,676,766
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	3,332,491	3,083,151	2,723,788	2,456,683	2,834,901
Operating Expenses	3,332,491	3,083,151	2,723,788	2,578,197	2,834,901
Operating Income	-2,573,343	-2,146,579	-1,533,266	-1,858,568	-158,135
Interest Expense	0	0	136,868	0	0
Income Before Tax	-2,481,110	-2,106,360	-1,670,134	-2,387,613	516,347
Income Tax Expense	4,934	3,575	-4,055	137,067	161,581
Net Income	-2,470,474	-2,101,985	-1,666,079	-2,524,244	354,766
Per Share
EPS	-0.63	-0.03	-0.02	-0.01	0.00
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Agape ATP Corporation (AATP).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	2,040,243	4,832,460	1,438,430	2,597,848
Short Term Investments	0	4,322,441	0	0
Net Receivables	58,507	66,986	56,956	7,004
Inventory	46,347	47,907	46,277	375,535
Total Current Assets	2,776,695	5,185,152	2,028,534	3,912,122
Property Plant Equipment	435,006	521,494	223,282	453,517
Goodwill and Intangibles	13,082	17,458	24,044	3,660
Total Assets	3,240,020	5,744,494	2,791,749	4,724,535
Liabilities
Account Payables	102,798	90,433	54,444	13,715
Short Term Debt	172,005	145,623	82,708	157,094
Total Current Liabilities	1,120,124	1,071,538	1,229,295	1,312,841
Long Term Debt	190,775	292,093	0	83,484
Total Liabilities	1,310,899	1,363,631	1,229,295	1,411,899
Shareholders Equity
Retained Earnings	-9,518,045	-7,047,571	-4,945,586	-3,258,687
Total Shareholders Equity	1,932,914	4,369,084	1,541,941	3,312,972

Balance sheet annual history for Agape ATP Corporation (AATP).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets
Cash and Cash Equivalents	2,040,243	4,832,460	1,438,430	2,597,848	3,517,600
Short Term Investments	0	4,322,441	0	0	0
Net Receivables	58,507	66,986	56,956	7,004	175,992
Inventory	46,347	47,907	46,277	375,535	589,814
Total Current Assets	2,776,695	5,185,152	2,028,534	3,912,122	5,684,271
Property Plant Equipment	435,006	521,494	223,282	453,517	692,450
Goodwill and Intangibles	13,082	17,458	24,044	3,660	5,826
Total Assets	3,240,020	5,744,494	2,791,749	4,724,535	7,210,607
Liabilities
Account Payables	102,798	90,433	54,444	13,715	0
Short Term Debt	172,005	145,623	82,708	157,094	154,276
Total Current Liabilities	1,120,124	1,071,538	1,229,295	1,312,841	1,038,542
Long Term Debt	190,775	292,093	0	83,484	241,488
Total Liabilities	1,310,899	1,363,631	1,229,295	1,411,899	1,285,773
Shareholders Equity
Retained Earnings	-9,518,045	-7,047,571	-4,945,586	-3,258,687	-734,443
Total Shareholders Equity	1,932,914	4,369,084	1,541,941	3,312,972	5,924,834

Cash flow quarterly history for Agape ATP Corporation (AATP).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	-2,486,044	-2,101,985	-1,666,079	-2,524,244
Depreciation & Amortization	226,652	223,194	217,940	217,209
Stock Based Compensation	0	0	0	0
Change in Working Capital	-577,735	-139,571	572,381	807,455
Operating Cash Flow	-2,726,215	-2,001,823	-811,683	-845,842
Investing Activities
Capital Expenditure	-50,162	-52,320	-32,119	-3,959
Investments	-50,162	-52,320	-32,119	-3,959
Investing Cash Flow	-50,050	-17,251	-32,119	-3,959
Financing Activities
Debt Repayment	-11,856	-9,594	0	0
Common Stock Issued/Repurchased	0	5,407,631	0	0
Dividends Paid	0	0	0	0
Financing Cash Flow	-11,856	5,398,037	-234,466	-19,061
Summary
Free Cash Flow	-2,776,377	-2,054,143	-843,802	-849,801
Net Change in Cash	-2,792,217	-13,599	-1,159,418	-919,752

Cash flow annual history for Agape ATP Corporation (AATP).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Operating Activities
Net Income	-2,486,044	-2,101,985	-1,666,079	-2,524,244	354,766
Depreciation & Amortization	226,652	223,194	217,940	217,209	163,473
Stock Based Compensation	0	0	0	0	0
Change in Working Capital	-577,735	-139,571	572,381	807,455	-744,320
Operating Cash Flow	-2,726,215	-2,001,823	-811,683	-845,842	-557,951
Investing Activities
Capital Expenditure	-50,162	-52,320	-32,119	-3,959	-4,912
Investments	-50,162	-52,320	-32,119	-3,959	-4,734
Investing Cash Flow	-50,050	-17,251	-32,119	-3,959	1,276,200
Financing Activities
Debt Repayment	-11,856	-9,594	0	0	0
Common Stock Issued/Repurchased	0	5,407,631	0	0	0
Dividends Paid	0	0	0	0	0
Financing Cash Flow	-11,856	5,398,037	-234,466	-19,061	-22,091
Summary
Free Cash Flow	-2,776,377	-2,054,143	-843,802	-849,801	-562,863
Net Change in Cash	-2,792,217	-13,599	-1,159,418	-919,752	773,143