Agape ATP Corporation
ATPC
$1.23
$0.097.90%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 634.45% | 558.53% | -57.78% | 772.31% | 383.48% |
| Total Receivables | -43.35% | 11.02% | 0.54% | 87.88% | 30.15% |
| Inventory | -32.02% | -35.50% | -17.47% | 6.32% | -19.21% |
| Prepaid Expenses | 89.12% | 95.02% | 237.39% | 2,011.21% | 412.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 78.67% | 48.25% | 43.70% | -8.19% | -1.79% |
| Total Current Assets | 535.94% | 479.95% | -46.45% | 542.81% | 306.66% |
|
|
|||||
| Total Current Assets | 535.94% | 479.95% | -46.45% | 542.81% | 306.66% |
| Net Property, Plant & Equipment | -16.63% | -17.21% | -16.59% | 15.58% | 5.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -21.92% | -24.05% | -25.14% | -15.85% | -25.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 479.17% | 428.30% | -43.60% | 140.04% | 124.03% |
|
|
|||||
| Total Accounts Payable | 133.52% | 73.98% | 53.56% | 64.20% | -25.74% |
| Total Accrued Expenses | 75.35% | 12.84% | -7.58% | 1.05% | 16.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.12% | 20.11% | 18.13% | 43.04% | 49.85% |
| Total Finance Division Other Current Liabilities | 30.39% | 14.20% | 2.05% | -22.63% | -36.82% |
| Total Other Current Liabilities | 30.39% | 14.20% | 2.05% | -22.63% | -36.82% |
| Total Current Liabilities | 47.62% | 18.96% | 4.54% | -2.79% | -16.31% |
|
|
|||||
| Total Current Liabilities | 47.62% | 18.96% | 4.54% | -2.79% | -16.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -43.53% | -39.94% | -34.68% | 3.22% | 12.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 28.89% | 5.65% | -3.86% | -1.57% | -11.67% |
|
|
|||||
| Common Stock & APIC | 200.55% | 200.73% | 0.32% | 76.33% | 75.87% |
| Retained Earnings | -32.12% | -31.71% | -35.05% | -43.41% | -42.71% |
| Treasury Stock & Other | -13.75% | -14.29% | -7.62% | 89.44% | 131.90% |
| Total Common Equity | 627.68% | 557.49% | -55.76% | 549.40% | 332.91% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 627.68% | 557.49% | -55.76% | 549.40% | 332.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -186.67% | -198.34% | -132.20% | 79.78% | 313.04% |
| Total Equity | 620.51% | 553.77% | -55.97% | 539.72% | 332.74% |
|
|
|||||