10-Q
Quarterly Report
AGAPE ATP CORPORATION
ATPC
NASDAQ
CIK: 1713210
File #: 001-41835
Balance Sheet
64 line items · 2 periods
XBRL
| Item | Jun 30, 2026 | Dec 31, 2025 |
|---|---|---|
ASSETS | ||
CURRENT ASSETS | ||
Cash | 45,480 | 89,651 |
Variable Interest Entity, Primary Beneficiary | 256 | 257 |
Accounts Receivable | — | 4,023 |
Nonrelated Party | 30 | 30 |
Related Party | 1,780 | 1,849 |
TH3 Technology Sdn Bhd | 1,780 | 1,849 |
Inventory | 21,678 | 26,148 |
Other Non-Operating Current Assets | 7,827 | 7,288 |
Other Non-Operating Current Assets | 24,757,770 | 24,072,753 |
Other Non-Operating Current Assets | — | 89,766 |
DSY Wellness | 39,455 | 89,766 |
Total Current Assets | 24,834,565 | 24,291,508 |
Variable Interest Entity, Primary Beneficiary | 256 | 257 |
NON-CURRENT ASSETS | ||
Property, Plant and Equipment | 4,071 | 5,140 |
Intangible Assets | — | 1 |
Other Non-Operating Non-Current Assets | 79,199 | 92,840 |
Operating Lease Right-of-Use Asset | 15,108 | 102,101 |
Other Non-Operating Non-Current Assets | 19,349 | 22,679 |
Other Current Assets | 73,128 | — |
Other Non-Operating Non-Current Assets | — | 77,009 |
DSY Wellness | 64,881 | 77,009 |
Total Non-Current Assets | 190,855 | 299,770 |
TOTAL ASSETS | 25,025,420 | 24,591,278 |
Skin Care Health and Wellness Segment | 326,826 | — |
Green Energy Segment | 71,948 | — |
Unallocated Expenses Segment | 24,626,646 | — |
LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
CURRENT LIABILITIES | ||
Other Current Liabilities | 142,308 | 155,696 |
Operating Lease Liability, Current | 13,839 | 93,781 |
Other Non-Operating Current Liabilities | 710,797 | 768,785 |
Variable Interest Entity, Primary Beneficiary | 2,213 | 1,631 |
Related Party | 2,056,521 | 831,714 |
Short-Term Debt | 14,725 | 14,479 |
Taxes Payable | 1,127 | 1,132 |
Other Non-Operating Current Liabilities | — | 188,927 |
DSY Wellness | 173,273 | 188,927 |
Total Current Liabilities | 2,939,317 | 2,054,514 |
Variable Interest Entity, Primary Beneficiary | 2,213 | 1,631 |
NON-CURRENT LIABILITIES | ||
Operating Lease Liability, Non-Current | 1,317 | 8,761 |
Long-Term Debt | 32,800 | 40,434 |
Other Non-Operating Non-Current Liabilities | — | 61,468 |
DSY Wellness | 55,424 | 61,468 |
Total Non-Current Liabilities | 34,117 | 110,663 |
TOTAL LIABILITIES | 2,973,434 | 2,165,177 |
STOCKHOLDERS’ EQUITY | ||
Total Stockholders' Equity | 100 | 100 |
Total Stockholders' Equity | 34,271,975 | 34,271,975 |
Total Stockholders' Equity | (11,972,452) | (11,797,836) |
Total Stockholders' Equity | (247,637) | (14,690) |
TOTAL AGAPE ATP CORPORATION STOCKHOLDERS’ EQUITY | 22,051,986 | 22,459,549 |
Variable Interest Entity, Primary Beneficiary | (1,957) | (1,374) |
Noncontrolling Interest | — | (33,448) |
TOTAL EQUITY | 22,051,986 | 22,426,101 |
Common Stock | 100 | 100 |
Additional Paid-in Capital | 34,271,975 | 34,271,975 |
Retained Earnings | (11,972,452) | (11,797,836) |
AOCI Attributable to Parent | (247,637) | (14,690) |
Noncontrolling Interest | — | (33,448) |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | 25,025,420 | 24,591,278 |