| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -1,931,535 | -1,336,165 |
| Depreciation of property and equipment | 18,512 | 16,476 |
| Amortization of intangible assets | 3,503 | 2,320 |
| Amortization of finance lease assets | 32,768 | 21,644 |
| Amortization of operating right-of-use assets | 116,549 | 76,465 |
| Unrealized holding loss (gain) on marketable securities | 3,165 | 6,652 |
| Deferred tax expense | 0 | 0 |
| Inventory write-off | 6,961 | 6,897 |
| Allowance for credit loss | 11,106 | 7,903 |
| Accounts receivables | -37,284 | -25,479 |
| Amount due from related parties | -141 | -1,626 |
| Inventories | -1,742 | -5,086 |
| Prepaid taxes | 3,767 | 8,122 |
| Prepayments and deposits | 452,749 | 629,458 |
| Other receivables | -2,517 | -1,812 |
| Accounts payable | -23,328 | -23,309 |
| Accounts payable related parties | 2,543 | -885 |
| Customer deposits | -4,211 | -7,492 |
| Operating lease liabilities | -117,172 | -76,876 |
| Other payables and accrued liabilities | -99,510 | -131,256 |
| Other payables related parties | 1,162 | 4,883 |
| Amount due to directors | 200,176 | 101,292 |
| Income tax payable | -4,601 | 0 |
| Net cash used in operating activities | -2,205,074 | -1,948,332 |
| Purchase of property and equipment | 667 | 660 |
| Advances for investment | 23,000,000 | 23,000,000 |
| Net cash used in investing activities | -23,000,667 | -23,000,660 |
| Proceeds from issuance of common stock | 23,000,000 | 23,000,000 |
| Payment of finance lease liabilities | 16,710 | 10,955 |
| Advance from director | 313,719 | 126,633 |
| Net cash provided by (used in) financing activities | 23,297,009 | 23,115,678 |
| Effect of exchange rate on cash and cash equivalents | 2,203 | 9,044 |
| Decrease in cash and cash equivalents | -1,906,529 | -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)