NASDAQ:ATPC - Nasdaq - US0083892077 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 277.50K | 240.20K | 494.80K | 510.00K | 550.00K | |||
Cash Equivalents | 301.30K | 1.80M | 4.34M | 930.00K | 2.04M | |||
Receivables | -21.20K | -9.30K | 67.00K | 60.00K | 0.00 | |||
Inventories | 36.70K | 46.40K | 47.90K | 50.00K | 380.00K | |||
Other Current Assets | 24.19M | 699.40K | 237.80K | 490.00K | 940.00K | |||
Total Current Assets | 24.78M | 2.78M | 5.19M | 2.03M | 3.91M | |||
Non-Current Assets | ||||||||
PPE Net | 378.60K | 435.00K | 521.50K | 220.00K | 450.00K | |||
Investments And Advances | 14.10K | 15.20K | 20.20K | 20.00K | 90.00K | |||
Intangibles | 12.00K | 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 | 404.70K | 463.30K | 559.30K | 760.00K | 810.00K | |||
TOTAL ASSETS | 25.18M | 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. | 22.10K | 21.60K | 7.10K | N/A | N/A | |||
Accrued Expenses | 586.90K | 692.80K | 698.50K | 640.00K | 840.00K | |||
Accounts Payable | 176.20K | 208.40K | 165.40K | 130.00K | 10.00K | |||
Other Current Liabilities | 219.20K | 197.30K | 200.60K | 460.00K | 460.00K | |||
Total Current Liabilities | 1.00M | 1.12M | 1.07M | 1.23M | 1.31M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 110.60K | 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 | 37.80K | 75.40K | 219.50K | 0.00 | 80.00K | |||
Total Non-Current Liabilities | 130.50K | 187.00K | 303.90K | 20.00K | 100.00K | |||
TOTAL LIABILITIES | 1.14M | 1.31M | 1.38M | 1.25M | 1.41M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -10.22M | -9.52M | -7.05M | -4.95M | -3.26M | |||
Additional Paid In Capital | 34.24M | 11.42M | 11.38M | 6.47M | 6.45M | |||
Minority Interest | -17.70K | -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 | 24.60K | 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 | 0.48 | 0.48 | 1.13 | 0.02 | 0.01 | |||
Total Shareholders' Equity | 24.05M | 1.93M | 4.37M | 1.54M | 3.31M | |||
TOTAL LIABILITIES AND EQUITY | 25.18M | 3.24M | 5.74M | 2.79M | 4.72M | |||
Statistics | ||||||||
Debt/Equity | 0.00 | 0.06 | 0.02 | N/A | N/A | |||
Current Ratio | 24.67 | 2.48 | 4.84 | 1.65 | 2.98 | |||
Return On Assets (ROA) | -9.77% | -76.25% | -36.59% | -60.57% | -53.39% | |||
Return On Equity (ROE) | -10.23% | -127.81% | -48.11% | -109.74% | -76.13% |
All data in USD , ROIC based on taxRate of 0.21