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 | |
|---|---|---|---|---|---|
| Net Income | -617.10K | -698.90K | -808.40K | -509.60K | -442.70K |
| Total Depreciation and Amortization | 54.10K | 60.50K | 67.30K | 54.20K | 50.50K |
| Total Amortization of Deferred Charges | 1.20K | 1.10K | 1.20K | 1.30K | 1.20K |
| Total Other Non-Cash Items | -14.20K | 2.20K | 57.60K | -1.90K | 34.00K |
| Change in Net Operating Assets | 81.50K | -818.80K | 37.00K | 31.20K | -55.50K |
| Cash from Operations | -494.50K | -1.45M | -645.30K | -424.90K | -412.50K |
| Capital Expenditure | 0.00 | -600.00 | -1.40K | -45.20K | -3.60K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 100.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -23.00M | -- | -- | -- |
| Cash from Investing | 0.00 | -23.00M | -1.40K | -45.00K | -3.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.60K | -5.30K | -5.20K | -3.80K | -1.90K |
| Issuance of Common Stock | 0.00 | 23.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 126.60K | -- | -- | -- | -- |
| Cash from Financing | 121.00K | 22.99M | -5.20K | -3.80K | -1.90K |
| Foreign Exchange rate Adjustments | 10.60K | -1.60K | -26.90K | 31.80K | -1.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -362.80K | -1.46M | -678.80K | -442.00K | -419.50K |