10-K
Annual Report
AGAPE ATP CORPORATION
ATPC
NASDAQ
CIK: 1713210
File #: 001-41835
Balance Sheet
61 line items · 2 periods
XBRL
| Item | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
ASSETS | ||
CURRENT ASSETS | ||
Cash and cash equivalents | 140,072 | 2,040,243 |
Variable Interest Entity, Primary Beneficiary | 257 | 1,139 |
Accounts Receivable | 12,315 | 53,651 |
Nonrelated Party | 30 | 2,544 |
Related Party | 2,343 | 2,312 |
Inventory | 27,391 | 46,347 |
Other Non-Operating Current Assets | 31,798 | 45,426 |
Other Non-Operating Current Assets | 24,077,559 | 586,172 |
Variable Interest Entity, Primary Beneficiary | — | 7 |
Total Current Assets | 24,291,508 | 2,776,695 |
Variable Interest Entity, Primary Beneficiary | 257 | 1,146 |
NON-CURRENT ASSETS | ||
Property, Plant and Equipment | 14,570 | 31,463 |
Intangible Assets | 9,471 | 13,082 |
Finance lease assets | 150,949 | 178,948 |
Operating Lease Right-of-Use Asset | 102,101 | 224,595 |
Other Non-Operating Non-Current Assets | 22,679 | 13,737 |
Investment in non-marketable securities | — | 1,500 |
Total Non-Current Assets | 299,770 | 463,325 |
TOTAL ASSETS | 24,591,278 | 3,240,020 |
Skin Care Health And Wellness Segment | 550,289 | 807,394 |
Green Energy Segment | 72,432 | 95,487 |
Unallocated Expenses Segment | 23,968,557 | 2,337,138 |
LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
CURRENT LIABILITIES | ||
Nonrelated Party | 90,251 | 102,798 |
Related Party | 48,522 | 30,625 |
CTA Nutriceuticals Sdn Bhd | 37,642 | 30,554 |
SY Welltech Sdn Bhd | 998 | 71 |
Institute of Complementary and Traditional Medicine | 9,882 | — |
Other Current Liabilities | 168,603 | 96,976 |
Operating Lease Liability, Current | 93,781 | 150,370 |
Other Non-Operating Current Liabilities | 794,913 | 712,436 |
Variable Interest Entity, Primary Beneficiary | 1,631 | 1,478 |
Related Party | 831,970 | 850 |
Short-Term Debt | 25,342 | 21,635 |
Taxes Payable | 1,132 | 4,434 |
Total Current Liabilities | 2,054,514 | 1,120,124 |
Variable Interest Entity, Primary Beneficiary | 1,631 | 1,478 |
NON-CURRENT LIABILITIES | ||
Operating Lease Liability, Non-Current | 8,761 | 75,425 |
Long-Term Debt | 101,902 | 115,350 |
Total Non-Current Liabilities | 110,663 | 190,775 |
TOTAL LIABILITIES | 2,165,177 | 1,310,899 |
STOCKHOLDERS’ EQUITY | ||
Total Stockholders' Equity | 100 | 8 |
Total Stockholders' Equity | 34,271,975 | 11,423,099 |
Total Stockholders' Equity | (11,797,836) | (9,518,045) |
Total Stockholders' Equity | (14,690) | 27,852 |
TOTAL AGAPE CORPORATION STOCKHOLDERS’ EQUITY | 22,459,549 | 1,932,914 |
Variable Interest Entity, Primary Beneficiary | (1,374) | (332) |
Noncontrolling Interest | (33,448) | (3,793) |
TOTAL EQUITY | 22,426,101 | 1,929,121 |
Common Stock | 100 | 8 |
Additional Paid-in Capital | 34,271,975 | 11,423,099 |
Retained Earnings | (11,797,836) | (9,518,045) |
AOCI Attributable to Parent | (14,690) | 27,852 |
Noncontrolling Interest | (33,448) | (3,793) |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | 24,591,278 | 3,240,020 |