For the quarter ending 2025-09-30, ATPC has $24,389,344 in assets. $1,589,418 in debts. $133,714 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents (included 307 and 1,139 in the consolidated vie that can be used only to settle obligations of the consolidated vie as of september 30, 2025 and december 31, 2024, respectively.) | 133,714 | 215,973 | ||
| Accounts receivable, net | 7,437 | 23,920 | ||
| Other receivable-Nonrelated Party | 28 | 754 | ||
| Other receivable-Related Party | 2,279 | 3,436 | ||
| Inventories | 39,886 | 36,298 | ||
| Prepaid taxes | 52,006 | 56,343 | ||
| Prepayments and deposits, net (included 0 and 7 in the consolidated vie that can be used only to settle obligations of the consolidated vie as of september 30, 2025 and december 31, 2024, respectively.) | 23,834,956 | 24,008,789 | ||
| Total current assets | 24,070,306 | 24,345,513 | ||
| Property plant and equipment, gross | 443,357 | - | ||
| Less accumulated depreciation | 428,235 | - | ||
| Property and equipment, net | 15,122 | 16,988 | ||
| Intangible assets, net | 10,289 | 11,438 | ||
| Finance lease assets | 156,228 | 166,826 | ||
| Operating right-of-use assets | 119,021 | 158,715 | ||
| Investment in marketable securities | 16,878 | 20,195 | ||
| Investment in non-marketable securities | 1,500 | 1,500 | ||
| Total non-current assets | 319,038 | 375,662 | ||
| Total assets | 24,389,344 | 24,721,175 | ||
| Accounts payable-Nonrelated Party | 85,145 | 84,658 | ||
| Accounts payable-Related Party | 35,064 | 31,449 | ||
| Customer deposits | 98,504 | 96,302 | ||
| Operating lease liabilities, current | 119,657 | 151,166 | ||
| Income tax payable | - | 4,685 | ||
| Other payables and accrued liabilities (1,282 and 1,478 are included in the consolidated vie that are without recourse to the credit of agape atp corporation as of september 30, 2025 and december 31, 2024, respectively.) | 600,103 | 567,105 | ||
| Other payable related parties-Related Party | 522,795 | 237,392 | ||
| Finance lease liabilities, current | 23,991 | 23,554 | ||
| Total current liabilities | 1,485,259 | 1,196,311 | ||
| Operating lease liabilities, non-current | - | 8,394 | ||
| Finance lease liabilities, non-current | 104,159 | 109,922 | ||
| Total non-current liabilities | 104,159 | 118,316 | ||
| Total liabilities | 1,589,418 | 1,314,627 | ||
| Common stock, par value 0.0001 500,000,000 shares authorized, 50,005,381 and 3,989,056 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively | 5,001 | 5,001 | ||
| Additional paid in capital | 34,237,074 | 34,237,074 | ||
| Accumulated deficit | -11,420,899 | -10,834,072 | ||
| Accumulated other comprehensive income | 12,074 | 23,249 | ||
| Total agape atp corporation stockholders equity | 22,833,250 | 23,431,252 | ||
| Non-controlling interests | -33,324 | -24,704 | ||
| Total equity | 22,799,926 | 23,406,548 | ||
| Total liabilities and stockholders equity | 24,389,344 | 24,721,175 | ||
Agape ATP Corp (ATPC)
Agape ATP Corp (ATPC)