For the quarter ending 2026-03-31, ATPC had $80,707 increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -340,906 | -376,072 | -595,370 | -1,336,165 |
| Depreciation of property and equipment | 1,472 | 1,677 | 2,036 | 16,476 |
| Deferred tax expense | - | 0 | 0 | 0 |
| Amortization of intangible assets | 1,267 | 1,211 | 1,183 | 2,320 |
| Amortization of finance lease assets | 11,906 | 11,383 | 11,124 | 21,644 |
| Loss on disposal of non-marketable securities | - | 1,000 | - | - |
| Amortization of operating right-of-use assets | 45,361 | 42,375 | 40,084 | 76,465 |
| Allowance for credit loss | 417 | 508,336 | 3,203 | 7,903 |
| Inventory write-off | 2,099 | 74 | 64 | 6,897 |
| Amount due to directors | - | - | 98,884 | 101,292 |
| Unrealized holding (gain) loss on marketable securities | 12,232 | 5,788 | -3,487 | 6,652 |
| Income tax payables | - | 1,028 | -4,601 | 0 |
| Inventory write-down | - | 11,825 | - | - |
| Unrealized exchange gain | 307,324 | 825,706 | - | - |
| Accounts receivables | -7,765 | 5,152 | -11,805 | -25,479 |
| Amount due from related parties | 343 | -21 | 1,485 | -1,626 |
| Inventories | -749 | -1,606 | 3,344 | -5,086 |
| Prepaid taxes | 1,942 | -21,173 | -4,355 | 8,122 |
| Prepayments and deposits | -18,137 | -72,550 | -176,709 | 629,458 |
| Other receivables | -7 | 28 | -705 | -1,812 |
| Accounts payable | 6,480 | 1,356 | -19 | -23,309 |
| Accounts payable related parties | -947 | 11,467 | 3,428 | -885 |
| Customer deposits | -4,908 | 62,792 | 3,281 | -7,492 |
| Operating lease liabilities | -45,587 | -42,590 | -40,296 | -76,876 |
| Other payables and accrued liabilities | -122,454 | 212,061 | 31,746 | -131,256 |
| Other payable related parties | 346,213 | 285,229 | -3,721 | 4,883 |
| Net cash used in operating activities | -394,770 | -208,348 | -256,742 | -1,948,332 |
| Purchase of property and equipment | - | 382 | 7 | 660 |
| Advances for investment | - | 0 | 0 | 23,000,000 |
| Net cash used in investing activities | - | -382 | -7 | -23,000,660 |
| Net proceeds from issuance of common stock | - | 0 | 0 | 23,000,000 |
| Proceeds from disposal of non-marketable securities | - | 500 | - | - |
| Payment of finance lease liabilities | 6,350 | 5,975 | 5,755 | 10,955 |
| Advance from director | 502,824 | 207,112 | 187,086 | 126,633 |
| Net cash provided by financing activities | 496,474 | 201,637 | 181,331 | 23,115,678 |
| Effect of exchange rate on cash and cash equivalents | -20,997 | 13,451 | -6,841 | 9,044 |
| Increase (decrease) in cash and cash equivalents | 80,707 | 6,358 | -82,259 | -1,824,270 |
| Cash and cash equivalents, beginning of period | 140,072 | 133,714 | 2,040,243 | - |
| Cash and cash equivalents, end of period | 220,779 | 140,072 | 133,714 | - |
Agape ATP Corp (ATPC)
Agape ATP Corp (ATPC)