10-Q
Quarterly Report
AGAPE ATP CORPORATION
ATPC
NASDAQ
CIK: 1713210
File #: 001-41835
Balance Sheet
60 line items · 2 periods
XBRL
| Item | Mar 31, 2026 | Dec 31, 2025 |
|---|---|---|
ASSETS | ||
CURRENT ASSETS | ||
Cash and cash equivalents | 220,779 | 140,072 |
Variable Interest Entity, Primary Beneficiary | 259 | 257 |
Accounts Receivable | 4,366 | 12,315 |
Nonrelated Party | 52 | 30 |
Related Party | 2,696 | 2,343 |
Inventory | 24,788 | 27,391 |
Other Non-Operating Current Assets | 33,931 | 31,798 |
Other Non-Operating Current Assets | 24,367,818 | 24,077,559 |
Total Current Assets | 24,654,430 | 24,291,508 |
Variable Interest Entity, Primary Beneficiary | 259 | 257 |
NON-CURRENT ASSETS | ||
Property, Plant and Equipment | 13,228 | 14,570 |
Intangible Assets | 8,294 | 9,471 |
Finance lease assets | 140,325 | 150,949 |
Operating Lease Right-of-Use Asset | 58,270 | 102,101 |
Other Non-Operating Non-Current Assets | 34,735 | 22,679 |
Total Non-Current Assets | 254,852 | 299,770 |
TOTAL ASSETS | 24,909,282 | 24,591,278 |
Skin Care Health and Wellness Segment | 435,478 | — |
Green Energy Segment | 72,868 | — |
Unallocated Expenses Segment | 24,400,936 | — |
LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
CURRENT LIABILITIES | ||
Nonrelated Party | 97,287 | 90,251 |
Related Party | 47,936 | 48,522 |
CTA Nutriceuticals Sdn Bhd | 34,633 | 37,642 |
SY Welltech Sdn Bhd | 475 | 998 |
Institute of Complementary and Traditional Medicine | 12,689 | 9,882 |
Cedar Wellness Sdn Bhd | 139 | — |
Other Current Liabilities | 164,979 | 168,603 |
Operating Lease Liability, Current | 52,413 | 93,781 |
Other Non-Operating Current Liabilities | 674,964 | 794,913 |
Variable Interest Entity, Primary Beneficiary | 1,941 | 1,631 |
Related Party | 1,670,816 | 831,970 |
Short-Term Debt | 25,909 | 25,342 |
Taxes Payable | 1,140 | 1,132 |
Total Current Liabilities | 2,735,444 | 2,054,514 |
Variable Interest Entity, Primary Beneficiary | 1,941 | 1,631 |
NON-CURRENT LIABILITIES | ||
Operating Lease Liability, Non-Current | 6,080 | 8,761 |
Long-Term Debt | 96,000 | 101,902 |
Total Non-Current Liabilities | 102,080 | 110,663 |
TOTAL LIABILITIES | 2,837,524 | 2,165,177 |
STOCKHOLDERS’ EQUITY | ||
Total Stockholders' Equity | 100 | 100 |
Total Stockholders' Equity | 34,271,975 | 34,271,975 |
Total Stockholders' Equity | (12,125,455) | (11,797,836) |
Total Stockholders' Equity | (28,126) | (14,690) |
TOTAL AGAPE ATP CORPORATION STOCKHOLDERS’ EQUITY | 22,118,494 | 22,459,549 |
Variable Interest Entity, Primary Beneficiary | (1,682) | (1,374) |
Noncontrolling Interest | (46,736) | (33,448) |
TOTAL EQUITY | 22,071,758 | 22,426,101 |
Common Stock | 100 | 100 |
Additional Paid-in Capital | 34,271,975 | 34,271,975 |
Retained Earnings | (12,125,455) | (11,797,836) |
AOCI Attributable to Parent | (28,126) | (14,690) |
Noncontrolling Interest | (46,736) | (33,448) |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | 24,909,282 | 24,591,278 |