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, 2025 | Dec 31, 2024 |
|---|---|---|
ASSETS | ||
CURRENT ASSETS | ||
Cash and cash equivalents | 578,794 | 2,040,243 |
Variable Interest Entity, Primary Beneficiary | 871 | 1,139 |
Accounts Receivable | 41,440 | 53,651 |
Nonrelated Party | 846 | 2,544 |
Related Party | 4,512 | 2,312 |
Inventory | 36,705 | 46,347 |
Other Non-Operating Current Assets | 49,745 | 45,426 |
Other Non-Operating Current Assets | 24,067,983 | 586,172 |
Variable Interest Entity, Primary Beneficiary | — | 7 |
Total Current Assets | 24,780,025 | 2,776,695 |
Variable Interest Entity, Primary Beneficiary | 871 | 1,146 |
NON-CURRENT ASSETS | ||
Property, Plant and Equipment | 19,810 | 31,463 |
Intangible Assets | 12,043 | 13,082 |
Finance lease assets | 169,678 | 178,948 |
Operating Lease Right-of-Use Asset | 189,059 | 224,595 |
Other Non-Operating Non-Current Assets | 12,614 | 13,737 |
Investment in non-marketable securities | 1,500 | 1,500 |
Total Non-Current Assets | 404,704 | 463,325 |
TOTAL ASSETS | 25,184,729 | 3,240,020 |
Skin Care Health And Wellness Segment | 698,882 | — |
Green Energy Segment | 88,192 | — |
Unallocated Expenses Segment | 24,397,655 | — |
LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
CURRENT LIABILITIES | ||
Nonrelated Party | 68,120 | 102,798 |
Related Party | 33,056 | 30,625 |
CTA Nutriceuticals Sdn Bhd | 33,034 | 30,554 |
DSY Beauty Sdn Bhd | 22 | 71 |
Other Current Liabilities | 91,470 | 96,976 |
Operating Lease Liability, Current | 152,311 | 150,370 |
Other Non-Operating Current Liabilities | 631,655 | 712,436 |
Variable Interest Entity, Primary Beneficiary | 1,489 | 1,478 |
Related Party | 1,245 | 850 |
Short-Term Debt | 22,125 | 21,635 |
Taxes Payable | 4,467 | 4,434 |
Total Current Liabilities | 1,004,449 | 1,120,124 |
Variable Interest Entity, Primary Beneficiary | 1,489 | 1,478 |
NON-CURRENT LIABILITIES | ||
Operating Lease Liability, Non-Current | 37,754 | 75,425 |
Long-Term Debt | 110,555 | 115,350 |
Total Non-Current Liabilities | 148,309 | 190,775 |
TOTAL LIABILITIES | 1,152,758 | 1,310,899 |
STOCKHOLDERS’ EQUITY | ||
Total Stockholders' Equity | 5,001 | 399 |
Total Stockholders' Equity | 34,237,074 | 11,422,708 |
Total Stockholders' Equity | (10,216,994) | (9,518,045) |
Total Stockholders' Equity | 24,643 | 27,852 |
TOTAL AGAPE ATP CORPORATION STOCKHOLDERS’ EQUITY | 24,049,724 | 1,932,914 |
Variable Interest Entity, Primary Beneficiary | (618) | (332) |
Noncontrolling Interest | (17,753) | (3,793) |
TOTAL EQUITY | 24,031,971 | 1,929,121 |
Common Stock | 5,001 | 399 |
Additional Paid-in Capital | 34,237,074 | 11,422,708 |
Retained Earnings | (10,216,994) | (9,518,045) |
AOCI Attributable to Parent | 24,643 | 27,852 |
Noncontrolling Interest | (17,753) | (3,793) |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | 25,184,729 | 3,240,020 |