AGAPE ATP CORP (ATPC) Stock Balance Sheet
NASDAQ:ATPC • US0083893067
Current stock price
4.44 USD
-1.21 (-21.42%)
At close:
4.45 USD
+0.01 (+0.23%)
After Hours:
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 133.70K | 240.20K | 494.80K | 510.00K | 550.00K | |||
| Cash Equivalents | 0.00 | 1.80M | 4.34M | 930.00K | 2.04M | |||
| Receivables | 9.70K | -9.30K | 67.00K | 60.00K | 0.00 | |||
| Inventories | 39.90K | 46.40K | 47.90K | 50.00K | 380.00K | |||
| Other Current Assets | 23.89M | 699.40K | 237.80K | 490.00K | 940.00K | |||
| Total Current Assets | 24.07M | 2.78M | 5.19M | 2.03M | 3.91M | |||
| Non-Current Assets | ||||||||
| PPE Net | 290.40K | 435.00K | 521.50K | 220.00K | 450.00K | |||
| Investments And Advances | 18.40K | 15.20K | 20.20K | 20.00K | 90.00K | |||
| Intangibles | 10.30K | 13.10K | 17.50K | 20.00K | 0.00 | |||
| Other Non-Current Assets | N/A | 0.00 | 200.00 | 500.00K | 260.00K | |||
| Total Non-Current Assets | 319.00K | 463.30K | 559.30K | 760.00K | 810.00K | |||
| TOTAL ASSETS | 24.39M | 3.24M | 5.74M | 2.79M | 4.72M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 24.00K | 21.60K | 7.10K | N/A | N/A | |||
| Accrued Expenses | 460.90K | 692.80K | 698.50K | 640.00K | 840.00K | |||
| Accounts Payable | 195.20K | 208.40K | 165.40K | 130.00K | 10.00K | |||
| Other Current Liabilities | 805.20K | 197.30K | 200.60K | 460.00K | 460.00K | |||
| Total Current Liabilities | 1.49M | 1.12M | 1.07M | 1.23M | 1.31M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 104.20K | 115.40K | 72.60K | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 20.00K | |||
| Other Non-Current Liabilities | 0.00 | 75.40K | 219.50K | 0.00 | 80.00K | |||
| Total Non-Current Liabilities | 70.80K | 187.00K | 303.90K | 20.00K | 100.00K | |||
| TOTAL LIABILITIES | 1.56M | 1.31M | 1.38M | 1.25M | 1.41M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -11.42M | -9.52M | -7.05M | -4.95M | -3.26M | |||
| Additional Paid In Capital | 34.24M | 11.42M | 11.38M | 6.47M | 6.45M | |||
| Minority Interest | -33.30K | -3.80K | 11.80K | 20.00K | 0.00 | |||
| Common Shares | 5.00K | 400.00 | 7.70K | 10.00K | 30.00K | |||
| Treasury Stock | N/A | 0.00 | 0.00 | N/A | N/A | |||
| Other Shareholders' Equity | 12.10K | 27.90K | 30.20K | 10.00K | 90.00K | |||
| Shares Outstanding | 50.01M | 3.99M | 3.85M | 75.45M | 290.46M | |||
| Tangible Book Value per Share | 0.46 | 0.48 | 1.13 | 0.02 | 0.01 | |||
| Total Shareholders' Equity | 22.83M | 1.93M | 4.37M | 1.54M | 3.31M | |||
| TOTAL LIABILITIES AND EQUITY | 24.39M | 3.24M | 5.74M | 2.79M | 4.72M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.06 | 0.02 | N/A | N/A | |||
| Current Ratio | 16.21 | 2.48 | 4.84 | 1.65 | 2.98 | |||
| Return On Assets (ROA) | -11.12% | -76.25% | -36.59% | -60.57% | -53.39% | |||
| Return On Equity (ROE) | -11.87% | -127.81% | -48.11% | -109.74% | -76.13% | |||
All data in USD , ROIC based on taxRate of 0.21