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 | -39.39% | 1.52% | 17.04% | -55.84% | -18.15% |
Total Depreciation and Amortization | 7.13% | 21.24% | 37.91% | -0.18% | -8.18% |
Total Amortization of Deferred Charges | 0.00% | -8.33% | 0.00% | 0.00% | -20.00% |
Total Other Non-Cash Items | -141.76% | -61.40% | 49.22% | -130.16% | 409.09% |
Change in Net Operating Assets | 246.85% | -38.69% | 130.76% | 168.97% | 60.47% |
Cash from Operations | -19.88% | -16.92% | 35.86% | -67.61% | 12.16% |
Capital Expenditure | 100.00% | -- | 96.90% | -6,357.14% | -111.15% |
Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 100.00% | -- | 86.14% | -6,328.57% | -111.15% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -194.74% | -488.89% | 45.83% | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 6,468.42% | 2,555,066.67% | -100.09% | 95.83% | 88.05% |
Foreign Exchange rate Adjustments | 806.67% | 78.95% | -207.60% | 893.75% | 88.37% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 13.52% | -16.73% | -115.02% | -29.20% | 10.02% |