For the quarter ending 2025-09-30, ATPC had -$82,259 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -595,370 | -1,336,165 |
| Depreciation of property and equipment | 2,036 | 16,476 |
| Amortization of intangible assets | 1,183 | 2,320 |
| Amortization of finance lease assets | 11,124 | 21,644 |
| Amortization of operating right-of-use assets | 40,084 | 76,465 |
| Unrealized holding loss (gain) on marketable securities | -3,487 | 6,652 |
| Deferred tax expense | 0 | 0 |
| Inventory write-off | 64 | 6,897 |
| Allowance for credit loss | 3,203 | 7,903 |
| Accounts receivables | -11,805 | -25,479 |
| Amount due from related parties | 1,485 | -1,626 |
| Inventories | 3,344 | -5,086 |
| Prepaid taxes | -4,355 | 8,122 |
| Prepayments and deposits | -176,709 | 629,458 |
| Other receivables | -705 | -1,812 |
| Accounts payable | -19 | -23,309 |
| Accounts payable related parties | 3,428 | -885 |
| Customer deposits | 3,281 | -7,492 |
| Operating lease liabilities | -40,296 | -76,876 |
| Other payables and accrued liabilities | 31,746 | -131,256 |
| Other payables related parties | -3,721 | 4,883 |
| Amount due to directors | 98,884 | 101,292 |
| Income tax payable | -4,601 | 0 |
| Net cash used in operating activities | -256,742 | -1,948,332 |
| Purchase of property and equipment | 7 | 660 |
| Advances for investment | 0 | 23,000,000 |
| Net cash used in investing activities | -7 | -23,000,660 |
| Proceeds from issuance of common stock | 0 | 23,000,000 |
| Payment of finance lease liabilities | 5,755 | 10,955 |
| Advance from director | 187,086 | 126,633 |
| Net cash provided by (used in) financing activities | 181,331 | 23,115,678 |
| Effect of exchange rate on cash and cash equivalents | -6,841 | 9,044 |
| Decrease in cash and cash equivalents | -82,259 | -1,824,270 |
| Cash and cash equivalents at beginning of period | 2,040,243 | - |
| Cash and cash equivalents at end of period | 133,714 | - |
Agape ATP Corp (ATPC)
Agape ATP Corp (ATPC)