10-Q
Quarterly Report
AGAPE ATP CORPORATION
CIK: 1713210
File #: 333-220144
Balance Sheet
55 line items · 2 periods
XBRL
| Item | Sep 30, 2023 | Dec 31, 2022 |
|---|---|---|
ASSETS | ||
CURRENT ASSETS | ||
Cash and cash equivalents | 311,659 | 1,438,430 |
Variable Income Interest Rate | 1,140 | 1,609 |
Accounts Receivable | 22,719 | 2,826 |
Related Party | 1,327 | 10,534 |
Inventory | 56,777 | 46,277 |
Other Non-Operating Current Assets | 21,524 | 339,367 |
Variable Income Interest Rate | 1,634 | 1,741 |
Other Non-Operating Current Assets | 114,806 | 191,100 |
Variable Income Interest Rate | 18 | — |
Total Current Assets | 528,812 | 2,028,534 |
Variable Income Interest Rate | 2,792 | 3,350 |
NON-CURRENT ASSETS | ||
Property, Plant and Equipment | 89,058 | 142,149 |
Intangible Assets | 18,299 | 24,044 |
Operating Lease Right-of-Use Asset | 374,283 | 81,133 |
Other Non-Operating Non-Current Assets | 21,468 | 16,687 |
Other Non-Current Assets | 613,112 | 499,202 |
Deferred Tax Assets, Non-Current | 6,306 | — |
Total Non-current Assets | 1,122,526 | 763,215 |
TOTAL ASSETS | 1,651,338 | 2,791,749 |
LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
CURRENT LIABILITIES | ||
Related Party | 27,703 | 25,611 |
Nonrelated Party | 38,034 | 28,833 |
CTA Nutriceuticals Sdn Bhd | 27,703 | 25,387 |
DSY Beauty Sdn Bhd | — | 224 |
Other Current Liabilities | 297,337 | 363,018 |
Operating Lease Liability, Current | 129,413 | 82,708 |
Other Non-Operating Current Liabilities | 479,426 | 713,277 |
Variable Income Interest Rate | 1,279 | 1,090 |
Related Party | 2,144 | 4,880 |
Taxes Payable | — | 10,968 |
Total Current Liabilities | 974,057 | 1,229,295 |
Variable Income Interest Rate | 1,279 | 43,512 |
NON-CURRENT LIABILITIES | ||
Operating Lease Liability, Non-Current | 245,250 | — |
Total Non-current Liabilities | 245,250 | — |
TOTAL LIABILITIES | 1,219,307 | 1,229,295 |
STOCKHOLDERS’ EQUITY | ||
Total Stockholders' Equity | 7,545 | 7,545 |
Total Stockholders' Equity | 6,470,716 | 6,470,716 |
Total Stockholders' Equity | (6,073,141) | (4,945,586) |
Total Stockholders' Equity | 17,979 | 9,266 |
TOTAL AGAPE CORPORATION STOCKHOLDERS’ EQUITY | 423,099 | 1,541,941 |
Variable Income Interest Rate | 1,513 | (40,162) |
Noncontrolling Interest | 8,932 | 20,513 |
TOTAL EQUITY | 432,031 | 1,562,454 |
Common Stock | 7,545 | 7,545 |
Additional Paid-in Capital | 6,470,716 | 6,470,716 |
Retained Earnings | (6,073,141) | (4,945,586) |
AOCI Attributable to Parent | 17,979 | 9,266 |
Noncontrolling Interest | 8,932 | 20,513 |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | 1,651,338 | 2,791,749 |