For the quarter ending 2026-03-31, ATPC has $24,909,282 in assets. $2,837,524 in debts. $220,779 in cash and cash equivalents.
| 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 plant and equipment, gross | 465,001 | 461,724 | 443,357 | - |
| Less accumulated depreciation | 451,773 | 447,154 | 428,235 | - |
| 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 |
Agape ATP Corp (ATPC)
Agape ATP Corp (ATPC)