10-Q
Quarterly Report
AGAPE ATP CORPORATION
ATPC
NASDAQ
CIK: 1713210
File #: 001-41835
Balance Sheet
62 line items · 2 periods
XBRL
| Item | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
ASSETS | ||
CURRENT ASSETS | ||
Cash and cash equivalents | 133,714 | 2,040,243 |
Variable Interest Entity, Primary Beneficiary | 307 | 1,139 |
Accounts Receivable | 7,437 | 53,651 |
Nonrelated Party | 28 | 2,544 |
Related Party | 2,279 | 2,312 |
Inventory | 39,886 | 46,347 |
Other Non-Operating Current Assets | 52,006 | 45,426 |
Other Non-Operating Current Assets | 23,834,956 | 586,172 |
Variable Interest Entity, Primary Beneficiary | — | 7 |
Total Current Assets | 24,070,306 | 2,776,695 |
Variable Interest Entity, Primary Beneficiary | 307 | 1,146 |
NON-CURRENT ASSETS | ||
Property, Plant and Equipment | 15,122 | 31,463 |
Intangible Assets | 10,289 | 13,082 |
Finance lease assets | 156,228 | 178,948 |
Operating Lease Right-of-Use Asset | 119,021 | 224,595 |
Other Non-Operating Non-Current Assets | 16,878 | 13,737 |
Investment in non-marketable securities | 1,500 | 1,500 |
Total Non-Current Assets | 319,038 | 463,325 |
TOTAL ASSETS | 24,389,344 | 3,240,020 |
Skin Care Health And Wellness Segment | 566,113 | — |
Green Energy Segment | 73,559 | — |
Unallocated Expenses Segment | 23,749,672 | — |
LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
CURRENT LIABILITIES | ||
Nonrelated Party | 85,145 | 102,798 |
Related Party | 35,064 | 30,625 |
CTA Nutriceuticals Sdn Bhd | 28,400 | 30,554 |
SY Welltech Sdn Bhd | 186 | 71 |
Cedar Wellness Sdn Bhd | 780 | — |
Institute of Complementary and Traditional Medicine | 5,698 | — |
Other Current Liabilities | 98,504 | 96,976 |
Operating Lease Liability, Current | 119,657 | 150,370 |
Other Non-Operating Current Liabilities | 600,103 | 712,436 |
Variable Interest Entity, Primary Beneficiary | 1,282 | 1,478 |
Related Party | 522,795 | 850 |
Short-Term Debt | 23,991 | 21,635 |
Taxes Payable | — | 4,434 |
Total Current Liabilities | 1,485,259 | 1,120,124 |
Variable Interest Entity, Primary Beneficiary | 1,282 | 1,478 |
NON-CURRENT LIABILITIES | ||
Operating Lease Liability, Non-Current | — | 75,425 |
Long-Term Debt | 104,159 | 115,350 |
Total Non-Current Liabilities | 104,159 | 190,775 |
TOTAL LIABILITIES | 1,589,418 | 1,310,899 |
STOCKHOLDERS’ EQUITY | ||
Total Stockholders' Equity | 5,001 | 399 |
Total Stockholders' Equity | 34,237,074 | 11,422,708 |
Total Stockholders' Equity | (11,420,899) | (9,518,045) |
Total Stockholders' Equity | 12,074 | 27,852 |
TOTAL AGAPE ATP CORPORATION STOCKHOLDERS’ EQUITY | 22,833,250 | 1,932,914 |
Variable Interest Entity, Primary Beneficiary | (975) | (332) |
Noncontrolling Interest | (33,324) | (3,793) |
TOTAL EQUITY | 22,799,926 | 1,929,121 |
Common Stock | 5,001 | 399 |
Additional Paid-in Capital | 34,237,074 | 11,422,708 |
Retained Earnings | (11,420,899) | (9,518,045) |
AOCI Attributable to Parent | 12,074 | 27,852 |
Noncontrolling Interest | (33,324) | (3,793) |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | 24,389,344 | 3,240,020 |