10-Q
Quarterly Report
AGAPE ATP CORPORATION
ATPC
NASDAQ
CIK: 1713210
File #: 001-41835
Balance Sheet
61 line items · 2 periods
XBRL
| Item | Jun 30, 2025 | Dec 31, 2024 |
|---|---|---|
ASSETS | ||
CURRENT ASSETS | ||
Cash and cash equivalents | 215,973 | 2,040,243 |
Variable Interest Entity, Primary Beneficiary | 590 | 1,139 |
Accounts Receivable | 23,920 | 53,651 |
Nonrelated Party | 754 | 2,544 |
Related Party | 3,436 | 2,312 |
Inventory | 36,298 | 46,347 |
Other Non-Operating Current Assets | 56,343 | 45,426 |
Other Non-Operating Current Assets | 24,008,789 | 586,172 |
Variable Interest Entity, Primary Beneficiary | — | 7 |
Total Current Assets | 24,345,513 | 2,776,695 |
Variable Interest Entity, Primary Beneficiary | 590 | 1,146 |
NON-CURRENT ASSETS | ||
Property, Plant and Equipment | 16,988 | 31,463 |
Intangible Assets | 11,438 | 13,082 |
Finance lease assets | 166,826 | 178,948 |
Operating Lease Right-of-Use Asset | 158,715 | 224,595 |
Other Non-Operating Non-Current Assets | 20,195 | 13,737 |
Investment in non-marketable securities | 1,500 | 1,500 |
Total Non-Current Assets | 375,662 | 463,325 |
TOTAL ASSETS | 24,721,175 | 3,240,020 |
Skin Care Health And Wellness Segment | 693,887 | — |
Green Energy Segment | 90,727 | — |
Unallocated Expenses Segment | 23,936,561 | — |
LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
CURRENT LIABILITIES | ||
Nonrelated Party | 84,658 | 102,798 |
Related Party | 31,449 | 30,625 |
CTA Nutriceuticals Sdn Bhd | 29,755 | 30,554 |
SY Welltech Sdn Bhd | 38 | 71 |
Cedar Wellness Sdn Bhd | 1,656 | — |
Other Current Liabilities | 96,302 | 96,976 |
Operating Lease Liability, Current | 151,166 | 150,370 |
Other Non-Operating Current Liabilities | 567,105 | 712,436 |
Variable Interest Entity, Primary Beneficiary | 1,278 | 1,478 |
Related Party | 237,392 | 850 |
Short-Term Debt | 23,554 | 21,635 |
Taxes Payable | 4,685 | 4,434 |
Total Current Liabilities | 1,196,311 | 1,120,124 |
Variable Interest Entity, Primary Beneficiary | 1,278 | 1,478 |
NON-CURRENT LIABILITIES | ||
Operating Lease Liability, Non-Current | 8,394 | 75,425 |
Long-Term Debt | 109,922 | 115,350 |
Total Non-Current Liabilities | 118,316 | 190,775 |
TOTAL LIABILITIES | 1,314,627 | 1,310,899 |
STOCKHOLDERS’ EQUITY | ||
Total Stockholders' Equity | 5,001 | 399 |
Total Stockholders' Equity | 34,237,074 | 11,422,708 |
Total Stockholders' Equity | (10,834,072) | (9,518,045) |
Total Stockholders' Equity | 23,249 | 27,852 |
TOTAL AGAPE ATP CORPORATION STOCKHOLDERS’ EQUITY | 23,431,252 | 1,932,914 |
Variable Interest Entity, Primary Beneficiary | (688) | (332) |
Noncontrolling Interest | (24,704) | (3,793) |
TOTAL EQUITY | 23,406,548 | 1,929,121 |
Common Stock | 5,001 | 399 |
Additional Paid-in Capital | 34,237,074 | 11,422,708 |
Retained Earnings | (10,834,072) | (9,518,045) |
AOCI Attributable to Parent | 23,249 | 27,852 |
Noncontrolling Interest | (24,704) | (3,793) |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | 24,721,175 | 3,240,020 |