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Balance Sheets Overview

Current Ratio
901.30%
Quick Ratio
900.39%
Cash Ratio
8.07%
Debt to Asset Ratio
11.39%
Unit: Dollar
Assets Breakdown
    • Cash
    • Finance lease assets
    • Operating right-of-use assets
    • Others
Liabilities Breakdown
    • Additional paid in capital
    • Accumulated deficit
    • Other payable related parties-R...
    • Others
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash
220,779
140,072
133,714
215,973
Accounts receivable, net
4,366
12,315
7,437
23,920
Other receivable-Nonrelated Party
52
30
28
754
Other receivable-Related Party
2,696
2,343
2,279
3,436
Inventories
24,788
27,391
39,886
36,298
Prepaid taxes
33,931
31,798
52,006
56,343
Prepayments and deposits
24,367,818
24,077,559
23,834,956
24,008,789
Total current assets
24,654,430
24,291,508
24,070,306
24,345,513
Property and equipment, net
13,228
14,570
15,122
16,988
Intangible assets, net
8,294
9,471
10,289
11,438
Investment in non-marketable securities
-
-
1,500
1,500
Finance lease assets
140,325
150,949
156,228
166,826
Operating right-of-use assets
58,270
102,101
119,021
158,715
Investment in marketable securities
34,735
22,679
16,878
20,195
Total non-current assets
254,852
299,770
319,038
375,662
Total assets
24,909,282
24,591,278
24,389,344
24,721,175
Accounts payable-Nonrelated Party
97,287
90,251
85,145
84,658
Accounts payable-Related Party
47,936
48,522
35,064
31,449
Customer deposits
164,979
168,603
98,504
96,302
Operating lease liabilities, current
52,413
93,781
119,657
151,166
Other payables and accrued liabilities
674,964
794,913
600,103
567,105
Other payable related parties-Related Party
1,670,816
831,970
522,795
237,392
Finance lease liabilities, current
25,909
25,342
23,991
23,554
Income tax payable
1,140
1,132
-
4,685
Total current liabilities
2,735,444
2,054,514
1,485,259
1,196,311
Operating lease liabilities, non-current
6,080
8,761
-
8,394
Finance lease liabilities, non-current
96,000
101,902
104,159
109,922
Total non-current liabilities
102,080
110,663
104,159
118,316
Total liabilities
2,837,524
2,165,177
1,589,418
1,314,627
Common stock, par value 0.0001 500,000,000 shares authorized, 1,000,626 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively
100
100
5,001
5,001
Additional paid in capital
34,271,975
34,271,975
34,237,074
34,237,074
Accumulated deficit
-12,125,455
-11,797,836
-11,420,899
-10,834,072
Accumulated other comprehensive income
-28,126
-14,690
12,074
23,249
Total agape atp corporation stockholders equity
22,118,494
22,459,549
22,833,250
23,431,252
Non-controlling interests
-46,736
-33,448
-33,324
-24,704
Total equity
22,071,758
22,426,101
22,799,926
23,406,548
Total liabilities and stockholders equity
24,909,282
24,591,278
24,389,344
24,721,175
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Prepayments and deposits$24,367,818 Cash$220,779 Prepaid taxes$33,931 Inventories$24,788 Accounts receivable, net$4,366 Otherreceivable-Related Party$2,696 Otherreceivable-Nonrelated Party$52 Finance lease assets$140,325 Operating right-of-useassets$58,270 Investment in marketablesecurities$34,735 Property and equipment,net$13,228 Intangible assets, net$8,294 Total current assets$24,654,430 Total non-currentassets$254,852 Total assets$24,909,282 Total liabilities andstockholders equity$24,909,282 Total equity$22,071,758 Total liabilities$2,837,524 Non-controlling interests-$46,736 Total agape atpcorporation stockholders...$22,118,494 Total currentliabilities$2,735,444 Total non-currentliabilities$102,080 Accumulated deficit-$12,125,455 Accumulated othercomprehensive income-$28,126 Additional paid in capital$34,271,975 Other payable relatedparties-Related Party$1,670,816 Other payables andaccrued liabilities$674,964 Customer deposits$164,979 Accountspayable-Nonrelated Party$97,287 Operating leaseliabilities, current$52,413 Accountspayable-Related Party$47,936 Finance leaseliabilities, current$25,909 Income tax payable$1,140 Finance leaseliabilities, non-current$96,000 Operating leaseliabilities, non-current$6,080 Common stock, par value0.0001 500,000,000...$100

Agape ATP Corp (ATPC)

Agape ATP Corp (ATPC)