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 | -2.63M | -2.46M | -2.47M | -2.64M | -2.45M |
| Total Depreciation and Amortization | 236.10K | 232.50K | 221.90K | 203.40K | 203.50K |
| Total Amortization of Deferred Charges | 4.80K | 4.80K | 4.90K | 4.90K | 4.90K |
| Total Other Non-Cash Items | 43.70K | 91.90K | 95.40K | 76.40K | 84.60K |
| Change in Net Operating Assets | -669.10K | -806.10K | -577.70K | -735.00K | -754.60K |
| Cash from Operations | -3.02M | -2.94M | -2.73M | -3.09M | -2.92M |
| Capital Expenditure | -47.20K | -50.80K | -50.20K | -93.90K | -49.40K |
| Sale of Property, Plant, and Equipment | 100.00 | 100.00 | 100.00 | 35.20K | 35.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.00M | -23.00M | -- | -- | -- |
| Cash from Investing | -23.05M | -23.05M | -50.00K | -58.70K | -14.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -19.90K | -16.20K | -11.80K | -16.20K | -12.40K |
| Issuance of Common Stock | 23.00M | 23.00M | -- | 5.50M | 5.50M |
| Repurchase of Common Stock | -- | -- | -- | -93.90K | -93.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 126.60K | -- | -- | 113.90K | 22.80K |
| Cash from Financing | 23.11M | 22.98M | -11.80K | 5.51M | 5.42M |
| Foreign Exchange rate Adjustments | 13.90K | 1.80K | -4.20K | 47.70K | 19.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.95M | -3.00M | -2.79M | 2.41M | 2.51M |